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 thousands	FY2025 Jun 30, 2025	FY2024 Jun 30, 2024	FY2023 Jun 30, 2023	FY2022 Jun 30, 2022
ASSETS
Current assets:
Cash and cash equivalents	6,796	5,830	5,244	9,819
Restricted cash	178	175	175	175
Accounts and notes receivable, net of allowance for credit losses of $650 and $710, respectively	24,758	35,147	45,129	46,935
Inventories	49,839	57,230	49,276	99,618
Short-term derivative assets	0	11	68	3,022
Prepaid expenses	3,975	4,236	5,334	4,491
Current assets, discontinued operations	—	—	0	—
Assets held for sale	0	352	7,770	1,032
Total current assets	85,546	102,981	112,996	165,092
Property, plant and equipment, net	27,845	34,002	33,782	138,150
Intangible assets, net	9,033	11,233	13,493	15,863
Right-of-use operating lease assets	38,347	35,241	24,593	27,957
Other assets	461	1,756	2,917	3,009
Noncurrent assets, discontinued operations	—	—	0	—
Total assets	161,232	185,213	187,781	350,071
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable	37,669	48,478	60,088	52,877
Accrued payroll expenses	12,692	10,782	10,082	14,761
Right-of-use operating lease liabilities - current	16,773	14,046	8,040	7,721
Term loan - current	—	—	0	3,800
Short-term derivative liability	0	730	2,636	2,349
Other current liabilities	3,893	2,997	4,519	6,095
Total current liabilities	71,027	77,033	85,365	87,603
Long-term borrowings under revolving credit facility	14,300	23,300	23,021	63,000
Loans Payable, Noncurrent	—	—	0	40,123
Accrued pension liabilities	7,322	12,287	19,761	28,540
Accrued postretirement benefits	0	789	763	787
Accrued workers’ compensation liabilities	2,619	2,378	3,065	3,169
Right-of-use operating lease liabilities	22,195	21,766	17,157	20,762
Other long-term liabilities	221	2,111	537	1,339
Total liabilities	117,684	139,664	149,669	245,323
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	—	—	0	15
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, respectively	21,561	21,265	20,144	18,466
Additional paid-in capital	81,666	79,963	77,278	71,997
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’ equity	43,548	45,549	38,112	104,748
Total liabilities and stockholders’ equity	161,232	185,213	187,781	350,071

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