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	Q2 FY25 Dec 31, 2024	Q1 FY25 Sep 30, 2024	Q4 FY24 Jun 30, 2024	Q3 FY24 Mar 31, 2024
ASSETS
Current assets:
Cash and cash equivalents	4,186	3,821	6,796	4,054	5,488	3,282	5,830	5,524
Restricted cash	178	178	178	178	246	1,856	175	175
Allowance for credit losses	—	—	—	—	—	710	—	—
Accounts receivable, net of allowance for credit losses of $652 and $650, respectively	25,527	23,731	24,758	24,498	35,608	34,673	35,147	32,785
Inventories	49,395	55,192	49,839	51,252	52,771	57,615	57,230	54,394
Short-term derivative assets	—	—	0	0	550	21	11	13
Prepaid expenses	4,351	4,371	3,975	4,226	4,829	4,874	4,236	4,482
Assets held for sale	—	—	0	352	352	352	352	3,284
Total current assets	83,637	87,293	85,546	84,560	99,844	102,673	102,981	100,657
Property, plant and equipment, net	25,704	26,700	27,845	28,890	30,984	33,343	34,002	33,973
Intangible assets, net	7,933	8,483	9,033	9,583	10,133	10,683	11,233	11,783
Right-of-use operating lease assets	33,875	35,910	38,347	39,140	36,858	33,697	35,241	30,884
Other assets	301	396	461	986	1,300	1,587	1,756	1,804
Total assets	151,450	158,782	161,232	163,159	179,119	181,983	185,213	179,101
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable	38,704	41,456	37,669	36,648	44,629	49,660	48,478	42,867
Accrued payroll expenses	8,199	8,575	12,692	8,444	10,900	10,454	10,782	10,895
Right-of-use operating lease liabilities - current	15,263	16,040	16,773	16,580	16,090	12,589	14,046	13,591
Short-term derivative liability	—	—	0	0	2,624	1,321	730	306
Other current liabilities	3,784	4,085	3,893	3,271	3,649	3,902	2,997	3,064
Total current liabilities	65,950	70,156	71,027	64,943	77,892	77,926	77,033	70,723
Long-term borrowings under revolving credit facility	21,300	18,300	14,300	23,300	23,300	23,300	23,300	23,300
Accrued pension liabilities	6,509	6,945	7,322	10,910	11,553	11,971	12,287	19,123
Accrued postretirement benefits	—	—	0	822	811	800	789	795
Accrued workers’ compensation liabilities	2,513	2,619	2,619	2,557	2,557	2,378	2,378	2,504
Right-of-use operating lease liabilities - noncurrent	19,258	20,512	22,195	23,140	21,290	21,625	21,766	17,850
Other long-term liabilities	262	245	221	223	226	3,057	2,111	1,661
Total liabilities	115,792	118,777	117,684	125,895	137,629	141,057	139,664	135,956
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	21,351	21,268	21,265	21,266
Additional paid-in capital	82,508	82,107	81,666	81,272	80,913	80,455	79,963	79,525
Accumulated deficit	(53,761)	(48,895)	(44,870)	(40,122)	(35,146)	(35,356)	(30,354)	(25,764)
Accumulated other comprehensive loss	(14,809)	(14,809)	(14,809)	(25,396)	(25,628)	(25,441)	(25,325)	(31,882)
Total stockholders’ equity	35,658	40,005	43,548	37,264	41,490	40,926	45,549	43,145
Total liabilities and stockholders’ equity	151,450	158,782	161,232	163,159	179,119	181,983	185,213	179,101

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