FARM NASDAQ
Farmer Bros. Co.
1W: -0.8%
1M: +1.6%
3M: -25.1%
YTD: -13.5%
1Y: -28.9%
3Y: -51.9%
5Y: -87.2%
$1.28
Last traded 2026-05-15 — delisted
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$161M
-12.9% ▼
5Y CAGR: -16.3%
Total Liabilities
$118M
-15.7% ▼
5Y CAGR: -16.0%
Shareholders Equity
$44M
-4.4% ▼
5Y CAGR: -17.2%
Cash & Investments
$7M
+16.6% ▲
5Y CAGR: -35.3%
Total Debt
$53M
-10.2% ▼
5Y CAGR: -17.9%
Net Debt
$47M
-13.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10M | $10M | $5M | $6M | $7M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $10M | $10M | $5M | $6M | $7M |
| Net Receivables | $40M | $47M | $45M | $35M | $25M |
| Inventory | $77M | $58M | $49M | $57M | $50M |
| Other Current Assets | $6M | $46M | $8M | $538K | $178K |
| Total Current Assets | $139M | $165M | $113M | $103M | $86M |
| Property, Plant & Equip. | $176M | $70M | $58M | $69M | $66M |
| Goodwill & Intangibles | $18M | $16M | $13M | $11M | $9M |
| Long-Term Investments | $0 | $0 | $0 | $200K | $0 |
| Other Non-Current Assets | $4M | $99M | $3M | $2M | $461K |
| Total Non-Current Assets | $199M | $185M | $75M | $82M | $76M |
| Total Assets | $338M | $350M | $188M | $185M | $161M |
| — Liabilities — | |||||
| Accounts Payable | $46M | $53M | $60M | $48M | $38M |
| Short-Term Debt | $950K | $4M | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $6M | $8M | $7M | $4M | $4M |
| Total Current Liabilities | $76M | $88M | $85M | $77M | $71M |
| Long-Term Debt | $88M | $103M | $23M | $23M | $14M |
| Other Non-Current Liab. | $47M | $33M | $24M | $17M | $10M |
| Total Non-Current Liabilities | $157M | $158M | $64M | $63M | $47M |
| Total Liabilities | $233M | $245M | $150M | $140M | $118M |
| — Equity — | |||||
| Common Stock | $18M | $18M | $20M | $21M | $22M |
| Retained Earnings | $66M | $53M | -$26M | -$30M | -$45M |
| Accumulated OCI | -$45M | -$38M | -$33M | -$25M | -$15M |
| Total Stockholders Equity | $105M | $105M | $38M | $46M | $44M |
| Total Liabilities & Equity | $338M | $350M | $188M | $185M | $161M |
| — Key Metrics — | |||||
| Total Debt | $116M | $136M | $49M | $59M | $53M |
| Net Debt | $106M | $126M | $43M | $54M | $47M |
| Total Investments | $0 | $0 | $0 | $200K | $0 |