FARM - FARMER BROTHERS CO
1.25
0 0%
Share volume: 223,832
Last Updated: 03-27-2026
Food Products/Misc. Food Preparations And Kindred Products:
-0.07%
PREVIOUS CLOSE
CHG
CHG%
$1.25
0.00
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
| Report Date | 05-09-2024 | 11-07-2024 | 11-07-2024 | 02-06-2025 | 05-08-2025 | 09-11-2025 | 11-06-2025 | 02-13-2026 | |
| Assets | |||||||||
| Total Assets | 179.101 M | 185.213 M | 181.983 M | 179.119 M | 163.159 M | 161.232 M | 158.782 M | 151.450 M | |
| Current Assets | 100.657 M | 102.981 M | 102.673 M | 99.844 M | 84.560 M | 85.546 M | 87.293 M | 83.637 M | |
| Inventories | 54.394 M | 57.230 M | 57.615 M | 52.771 M | 51.252 M | 49.839 M | 55.192 M | 49.395 M | |
| Other Current Assets | 3.297 M | 363.000 K | 373.000 K | 902.000 K | 352.000 K | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 34.437 M | 33.963 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 5.524 M | 5.830 M | 3.282 M | 5.488 M | 4.054 M | 6.796 M | 3.821 M | 4.186 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 33.973 M | 34.002 M | 33.343 M | 30.984 M | 28.890 M | 27.845 M | 26.700 M | 25.704 M | |
| Other Assets | 44.471 M | 48.230 M | 45.967 M | 48.291 M | 49.709 M | 47.841 M | 44.789 M | 42.109 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 179.101 M | 185.213 M | 181.983 M | 179.119 M | 163.159 M | 161.232 M | 158.782 M | 151.450 M | |
| Total liabilities | 135.956 M | 139.664 M | 141.057 M | 137.629 M | 125.895 M | 117.684 M | 118.777 M | 115.792 M | |
| Total current liabilities | 70.723 M | 77.033 M | 77.926 M | 77.892 M | 64.943 M | 71.027 M | 70.156 M | 65.950 M | |
| Accounts Payable | 42.867 M | 48.478 M | 49.660 M | 44.629 M | 36.648 M | 37.669 M | 41.456 M | 38.704 M | |
| Other liabilities | 19.511 M | 23.877 M | 24.682 M | 21.516 M | 23.363 M | 22.416 M | 20.757 M | 19.520 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 23.300 M | 23.300 M | 23.300 M | 23.300 M | 23.300 M | 14.300 M | 18.300 M | 21.300 M | |
| Other liabilities | 19.511 M | 23.877 M | 24.682 M | 21.516 M | 23.363 M | 22.416 M | 20.757 M | 19.520 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 43.145 M | 45.549 M | 40.926 M | 41.490 M | 37.264 M | 43.548 M | 40.005 M | 35.658 M | |
| Common stock | 100.791 M | 101.228 M | 101.723 M | 102.264 M | 102.782 M | 103.227 M | 103.709 M | 104.228 M | |
| Retained earnings | -25.764 M | -30.354 M | -35.356 M | -35.146 M | -40.122 M | -44.870 M | -48.895 M | -53.761 M |