CSI Market
Sign In | Register

Farmer Brothers Co (FARM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access FARM Annual Balance Sheets →
Changes in quarterly balance sheet trends offer perspective on how Farmer Brothers Co balances growth, leverage, and shareholder equity.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Sep 30 2025) (Jun 30 2025) (Mar 31 2025) (Dec 31 2024)
Assets
Cash & cash equivalent4.19
Cash & Short-term Investments4.00
Accounts receivable25.53
Inventories49.40
Derivative Asset, Current DE0.00
Other Current Assets0.18
Prepaid Expense, Current AS4.35
Total Current Assets83.64
Equipment/Property/Plant Net25.70
Intangible Assets7.93
Other Assets, Noncurrent34.18
Operating Lease Right Of Use Asset33.88
Total Assets151.45
Liabilities
Accounts Payable, Current AC38.70
Employee-related Liabilities, Current AC8.20
Derivative Liability, Current DE0.00
Other Liabilities, Current3.78
Total Current Liabilities65.95
Long-term debt21.30
Total Long-term Debt21.30
Defined Benefit Pension Plan, Liabilities, Noncurrent PE6.51
Other liabilities, Noncurrent37.30
Operating Lease Liability Current15.26
Operating Lease Liability Noncurrent19.26
Total Liabilities115.79
Stockholders' Equity
Common Stock Value21.72
Additional Paid In Capital Common Stock82.51
Retained Earnings / Accumulated Deficit-53.76
Other Equity-14.81
Common Stockholder's Equity35.66
Total Stockholder's Equity35.66
Liabilities & Stockholder's Equity151.45
4 historic quarters locked

Sign in to unlock the full Farmer Brothers Co balance sheet history.

Sign In Create Free Account

About Farmer Brothers Co Quarterly 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-Q 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-Q (Period: 20251231)
  • Filed with the SEC: February 13, 2026
  • Source: farm-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000034563-26-000014

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