FARM · As filed with the SEC

Farmer Brothers balance sheet, by quarter

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 (UNAUDITED) · USD thousands

USD thousands	Q2 FY26 Dec 31, 2025	Q1 FY26 Sep 30, 2025	Q4 FY25 Jun 30, 2025	Q3 FY25 Mar 31, 2025
ASSETS
Current assets:
Cash and cash equivalents	4,186	3,821	6,796	4,054
Restricted cash	178	178	178	178
Accounts receivable, net of allowance for credit losses of $652 and $650, respectively	25,527	23,731	24,758	24,498
Inventories	49,395	55,192	49,839	51,252
Short-term derivative assets	—	—	0	0
Prepaid expenses	4,351	4,371	3,975	4,226
Assets held for sale	—	—	0	352
Total current assets	83,637	87,293	85,546	84,560
Property, plant and equipment, net	25,704	26,700	27,845	28,890
Intangible assets, net	7,933	8,483	9,033	9,583
Right-of-use operating lease assets	33,875	35,910	38,347	39,140
Other assets	301	396	461	986
Total assets	151,450	158,782	161,232	163,159
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable	38,704	41,456	37,669	36,648
Accrued payroll expenses	8,199	8,575	12,692	8,444
Right-of-use operating lease liabilities - current	15,263	16,040	16,773	16,580
Short-term derivative liability	—	—	0	0
Other current liabilities	3,784	4,085	3,893	3,271
Total current liabilities	65,950	70,156	71,027	64,943
Long-term borrowings under revolving credit facility	21,300	18,300	14,300	23,300
Accrued pension liabilities	6,509	6,945	7,322	10,910
Accrued postretirement benefits	—	—	0	822
Accrued workers’ compensation liabilities	2,513	2,619	2,619	2,557
Right-of-use operating lease liabilities - noncurrent	19,258	20,512	22,195	23,140
Other long-term liabilities	262	245	221	223
Total liabilities	115,792	118,777	117,684	125,895
Stockholders’ equity:
Common stock, $1.00 par value, 50,000,000 shares authorized; 21,720,306 and 21,560,985 shares issued and outstanding as of December 31, 2025 and June 30, 2025, respectively	21,720	21,602	21,561	21,510
Additional paid-in capital	82,508	82,107	81,666	81,272
Accumulated deficit	(53,761)	(48,895)	(44,870)	(40,122)
Accumulated other comprehensive loss	(14,809)	(14,809)	(14,809)	(25,396)
Total stockholders’ equity	35,658	40,005	43,548	37,264
Total liabilities and stockholders’ equity	151,450	158,782	161,232	163,159

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