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Farmer Brothers Co (FARM) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Farmer Brothers Co balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
(Jun 30 2024) (Jun 30 2023) (Jun 30 2022) (Jun 30 2021)
Assets
Cash & cash equivalent6.80
Cash & Short-term Investments6.00
Accounts receivable24.76
Inventories49.84
Derivative Asset, Current DE0.00
Other Current Assets0.18
Prepaid Expense, Current AS3.98
Total Current Assets85.55
Equipment/Property/Plant Net27.85
Intangible Assets9.03
Other Assets, Noncurrent2.00
Operating Lease Right Of Use Asset38.35
Total Assets161.23
Liabilities
Accounts Payable, Current AC37.67
Employee-related Liabilities, Current AC12.69
Derivative Liability, Current DE0.00
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current3.89
Total Current Liabilities71.03
Long-term debt14.30
Total Long-term Debt14.30
Defined Benefit Pension Plan, Liabilities, Noncurrent PE7.32
Other liabilities, Noncurrent25.04
Operating Lease Liability Current16.77
Operating Lease Liability Noncurrent22.20
Total Liabilities117.68
Stockholders' Equity
Common Stock Value21.56
Additional Paid In Capital Common Stock81.67
Retained Earnings / Accumulated Deficit-44.87
Other Equity-14.81
Common Stockholder's Equity43.55
Preferred Stockholder's Equity0.00
Total Stockholder's Equity43.55
Liabilities & Stockholder's Equity161.23
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About Farmer Brothers Co Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20250630)
  • Filed with the SEC: September 11, 2025
  • Source: farm-20250630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000034563-25-000071

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.