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Farmer Brothers (FARM)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	12-2025	09-2025	06-2025	03-2025	12-2024
Assets
Current Assets
Cash & Cash Equivalents	4,364	3,999	6,974	4,232	5,734
Marketable Securities	N/A	N/A	N/A	0	550
Receivables	25,527	23,731	24,758	24,498	35,608
Inventories	49,395	55,192	49,839	51,252	52,771
Other current assets	0	0	0	352	352
TOTAL	$83,637	$87,293	$85,546	$84,560	$99,844

Non-Current Assets
PPE Net	25,704	26,700	27,845	28,890	30,984
Intangibles	7,933	8,483	9,033	9,583	10,133
Other Non-Current Assets	34,176	36,306	38,808	40,126	38,158
TOTAL	$67,813	$71,489	$75,686	$78,599	$79,275

Total Assets	$151,450	$158,782	$161,232	$163,159	$179,119

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	38,704	41,456	37,669	36,648	44,629
Accrued Expenses	8,199	8,575	12,692	8,444	10,900
Other current liabilities	3,784	4,085	3,893	3,271	6,273
TOTAL	$65,950	$70,156	$71,027	$64,943	$77,892

Non-Current Liabilities
Long Term Debt	21,300	18,300	14,300	23,300	23,300
Other Non-Current Liabilities	28,542	30,321	32,357	37,652	36,437
TOTAL	$49,842	$48,621	$46,657	$60,952	$59,737

Total Liabilities	$115,792	$118,777	$117,684	$125,895	$137,629

Shareholders' Equity
Shares Outstanding, K	21,727	21,602	21,593	21,555	21,354
Common Shares	21,720	21,602	21,561	21,510	21,351
Retained earnings	-53,761	-48,895	-44,870	-40,122	-35,146
Other shareholders' equity	-14,809	-14,809	-14,809	-25,396	-25,628
TOTAL	$35,658	$40,005	$43,548	$37,264	$41,490

Total Liabilities And Equity	$151,450	$158,782	$161,232	$163,159	$179,119