Farmer Bros
FARM · NASDAQ
Price unavailable right now.
No price history for this range.
Key indicators
FARM profitability and balance sheet ratios
EPS -$0.2246 in Dec 2025, down 2489.4% on a year earlier.
| Period | EPS |
|---|---|
| Mar 2024 | -$0.0323 |
| Jun 2024 | -$0.216 |
| Sep 2024 | -$0.2352 |
| Dec 2024 | $0.0094 |
| Mar 2025 | -$0.232 |
| Jun 2025 | -$0.2202 |
| Sep 2025 | -$0.1864 |
| Dec 2025 | -$0.2246 |
Income statement
No financial statements are reported for Farmer Bros.
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|
| Total assets | $161.2M | $158.8M | $151.5M |
| Total liabilities | $117.7M | $118.8M | $115.8M |
| Shareholder equity | $43.5M | $40.0M | $35.7M |
| Cash and short-term investments | $6.8M | $3.8M | $4.2M |
| Total debt | $14.4M | $18.3M | $21.3M |
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