FARM · As filed with the SEC

Farmer Brothers balance sheet, by fiscal year

The statement as Farmer Brothers presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

CONSOLIDATED BALANCE SHEETS · USD thousands

USD thousandsFY2025
Jun 30, 2025
FY2024
Jun 30, 2024
FY2023
Jun 30, 2023
FY2022
Jun 30, 2022
ASSETS
Current assets:
Cash and cash equivalents6,7965,8305,2449,819
Restricted cash178175175175
Accounts and notes receivable, net of allowance for credit losses of $650 and $710, respectively24,75835,14745,12946,935
Inventories49,83957,23049,27699,618
Short-term derivative assets011683,022
Prepaid expenses3,9754,2365,3344,491
Current assets, discontinued operations——0—
Assets held for sale03527,7701,032
Total current assets85,546102,981112,996165,092
Property, plant and equipment, net27,84534,00233,782138,150
Intangible assets, net9,03311,23313,49315,863
Right-of-use operating lease assets38,34735,24124,59327,957
Other assets4611,7562,9173,009
Noncurrent assets, discontinued operations——0—
Total assets161,232185,213187,781350,071
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable37,66948,47860,08852,877
Accrued payroll expenses12,69210,78210,08214,761
Right-of-use operating lease liabilities - current16,77314,0468,0407,721
Term loan - current——03,800
Short-term derivative liability07302,6362,349
Other current liabilities3,8932,9974,5196,095
Total current liabilities71,02777,03385,36587,603
Long-term borrowings under revolving credit facility14,30023,30023,02163,000
Loans Payable, Noncurrent——040,123
Accrued pension liabilities7,32212,28719,76128,540
Accrued postretirement benefits0789763787
Accrued workers’ compensation liabilities2,6192,3783,0653,169
Right-of-use operating lease liabilities22,19521,76617,15720,762
Other long-term liabilities2212,1115371,339
Total liabilities117,684139,664149,669245,323
Stockholders’ equity:
Preferred stock, $1.00 par value, 500,000 shares authorized; Series A Convertible Participating Cumulative Perpetual Preferred Stock, 21,000 shares authorized; no shares issued and outstanding as of June 30, 2023 and 14,700 shares issued and outstanding as of June 30, 2022; liquidation preference of $17,346 as of June 30, 2022——015
Common stock, $1.00 par value, 50,000,000 shares authorized; 21,560,985 and 21,264,327 shares issued and outstanding at June 30, 2025 and 2024, respectively21,56121,26520,14418,466
Additional paid-in capital81,66679,96377,27871,997
Accumulated deficit(44,870)(30,354)(26,479)52,701
Accumulated other comprehensive loss——(32,831)(38,431)
Accumulated other comprehensive loss(14,809)(25,325)——
Total stockholders’ equity43,54845,54938,112104,748
Total liabilities and stockholders’ equity161,232185,213187,781350,071

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.