Farmer Bros. Co.
FARMNASDAQConsumer Defensive
$1.28
+$0.00(+0.00%)
Market Cap$28089449
P/E Ratio—
52W High$2.48
52W Low$1.21
Farmer Bros. Co. (FARM) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FARM · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Net Receivables | $0.02B | $0.04B | $0.05B | $0.05B | $0.04B |
| Inventory | $0.05B | $0.06B | $0.05B | $0.06B | $0.08B |
| Total Current Assets | $0.09B | $0.10B | $0.11B | $0.17B | $0.14B |
| PP&E Net | $0.07B | $0.07B | $0.06B | $0.07B | $0.18B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.01B | $0.01B | $0.01B | $0.02B | $0.02B |
| Total Assets | $0.16B | $0.19B | $0.19B | $0.35B | $0.34B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.04B | $0.05B | $0.06B | $0.05B | $0.05B |
| Total Current Liabilities | $0.07B | $0.08B | $0.09B | $0.09B | $0.08B |
| Long-Term Debt | $0.01B | $0.02B | $0.02B | $0.10B | $0.09B |
| Total Liabilities | $0.12B | $0.14B | $0.15B | $0.25B | $0.23B |
| Stockholders Equity | |||||
| Retained Earnings | ($0.04B) | ($0.03B) | ($0.03B) | $0.05B | $0.07B |
| Total Stockholders Equity | $0.04B | $0.05B | $0.04B | $0.10B | $0.10B |
| Total Liab & Equity(computed) | $0.16B | $0.19B | $0.19B | $0.35B | $0.34B |
| Debt Summary | |||||
| Total Debt | $0.05B | $0.06B | $0.05B | $0.14B | $0.12B |
| Net Debt | $0.05B | $0.05B | $0.04B | $0.13B | $0.11B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Farmer Bros. Co. data
About Farmer Bros. Co. (FARM) Balance Sheet
Farmer Bros. Co. (FARM) balance sheet shows total assets of $0.16B with cash of $0.01B. Total liabilities are $0.12B, total debt $0.05B, and stockholders equity $0.04B.
Frequently asked questions
FARM · 4 questionsFarmer Bros. Co. has total debt of $0.05B with net debt of $0.05B.
FARM total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10