Sample Name
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Sample Name
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4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Farmer Bros (FARM)
- 1.550
- +0.030+1.97%
Close Jan 22 15:57 ET
33.48MMarket Cap-2.46P/E (TTM)
1.580High1.520Low18.06KVolume1.530Open1.520Prev Close28.15KTurnover0.11%Turnover RatioLossP/E (Static)21.60MShares3.28852wk High0.84P/B26.26MFloat Cap1.33552wk Low--Dividend TTM16.94MShs Float37.550Historical High--Div Yield TTM3.95%Range %1.335Historical Low1.559Avg Price1Lot Size
Farmer Bros (FARM) Balance Sheet
Quarterly+Annual
YOY
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 16.42%3.82M | 16.57%6.8M | 16.57%6.8M | -26.61%4.05M | -20.83%5.49M | -18.72%3.28M | 11.17%5.83M | 11.17%5.83M | -23.87%5.52M | -60.67%6.93M |
| -Cash and cash equivalents | 16.42%3.82M | 16.57%6.8M | 16.57%6.8M | -26.61%4.05M | -20.83%5.49M | -18.72%3.28M | 11.17%5.83M | 11.17%5.83M | -23.87%5.52M | -60.67%6.93M |
| Receivables | -31.56%23.73M | -29.56%24.76M | -29.56%24.76M | -25.28%24.5M | 8.40%35.61M | -0.96%34.67M | -22.12%35.15M | -22.12%35.15M | -39.40%32.79M | -34.71%32.85M |
| -Accounts receivable | -31.39%23.34M | -29.35%24.33M | -29.35%24.33M | -25.71%22.72M | 27.45%36.02M | 17.65%34.02M | -19.75%34.44M | -19.75%34.44M | -43.17%30.59M | -42.48%28.26M |
| -Other receivables | -23.54%1.05M | -24.17%1.08M | -24.17%1.08M | -16.64%2.42M | -94.39%297K | -79.01%1.37M | -46.07%1.42M | -46.07%1.42M | 307.85%2.91M | 286.43%5.3M |
| -Recievables adjustments allowances | 8.17%-652K | 8.45%-650K | 8.45%-650K | 8.45%-650K | 0.00%-710K | -69.86%-710K | -70.67%-710K | -70.67%-710K | -61.73%-710K | -273.68%-710K |
| Inventory | -4.21%55.19M | -12.91%49.84M | -12.91%49.84M | -5.78%51.25M | -4.86%52.77M | 6.12%57.62M | 16.14%57.23M | 16.14%57.23M | -33.87%54.39M | -33.60%55.47M |
| Prepaid assets | -10.32%4.37M | -6.16%3.98M | -6.16%3.98M | -5.71%4.23M | -6.05%4.83M | -4.79%4.87M | -20.58%4.24M | -20.58%4.24M | -5.78%4.48M | 14.73%5.14M |
| Restricted cash | -90.41%178K | 1.71%178K | 1.71%178K | 1.71%178K | 40.57%246K | 960.57%1.86M | 0.00%175K | 0.00%175K | 0.00%175K | -92.44%175K |
| Total current assets | -14.98%87.29M | -16.93%85.55M | -16.93%85.55M | -15.99%84.56M | -4.38%99.84M | -2.22%102.67M | -8.86%102.98M | -8.86%102.98M | -33.03%100.66M | -34.83%104.42M |
| Non current assets | ||||||||||
| Net PPE | -6.61%62.61M | -4.41%66.19M | -4.41%66.19M | 4.89%68.03M | 7.56%67.84M | 16.52%67.04M | 18.62%69.24M | 18.62%69.24M | -58.85%64.86M | -60.84%63.08M |
| -Gross PPE | -13.39%153.84M | -11.66%161.69M | -11.66%161.69M | -18.10%167.85M | -14.08%175.65M | -12.18%177.63M | -11.28%183.03M | -11.28%183.03M | -45.08%204.94M | -45.41%204.42M |
| -Accumulated depreciation | 17.50%-91.23M | 16.07%-95.5M | 16.07%-95.5M | 28.74%-99.82M | 23.73%-107.81M | 23.59%-110.59M | 23.07%-113.79M | 23.07%-113.79M | 35.02%-140.08M | 33.77%-141.35M |
| Goodwill and other intangible assets | -20.59%8.48M | -19.59%9.03M | -19.59%9.03M | -18.67%9.58M | -17.82%10.13M | -17.19%10.68M | -16.75%11.23M | -16.75%11.23M | -16.35%11.78M | -16.00%12.33M |
| -Other intangible assets | -20.59%8.48M | -19.59%9.03M | -19.59%9.03M | -18.67%9.58M | -17.82%10.13M | -17.19%10.68M | -16.75%11.23M | -16.75%11.23M | -16.35%11.78M | -16.00%12.33M |
| Other non current assets | -75.05%396K | -73.75%461K | -73.75%461K | -45.34%986K | -35.74%1.3M | -40.67%1.59M | -39.80%1.76M | -39.80%1.76M | -40.91%1.8M | -33.30%2.02M |
| Total non current assets | -9.86%71.49M | -7.96%75.69M | -7.96%75.69M | 0.20%78.6M | 2.39%79.28M | 8.48%79.31M | 9.96%82.23M | 9.96%82.23M | -55.11%78.44M | -56.69%77.43M |
| Total assets | -12.75%158.78M | -12.95%161.23M | -12.95%161.23M | -8.90%163.16M | -1.50%179.12M | 2.17%181.98M | -1.37%185.21M | -1.37%185.21M | -44.90%179.1M | -46.36%181.85M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -16.52%41.46M | -22.30%37.67M | -22.30%37.67M | -14.51%36.65M | 0.96%44.63M | -5.60%49.66M | -19.32%48.48M | -19.32%48.48M | -34.20%42.87M | -29.40%44.2M |
| -accounts payable | -16.52%41.46M | -22.30%37.67M | -22.30%37.67M | -14.51%36.65M | 0.96%44.63M | -5.60%49.66M | -19.32%48.48M | -19.32%48.48M | -34.20%42.87M | -29.40%44.2M |
| Current accrued expenses | -17.97%8.58M | 17.71%12.69M | 17.71%12.69M | -22.50%8.44M | -14.04%10.9M | -7.29%10.45M | 6.94%10.78M | 6.94%10.78M | 30.81%10.9M | 42.08%12.68M |
| Current debt and capital lease obligation | 25.86%16.09M | 18.47%16.87M | 18.47%16.87M | 21.20%16.71M | 29.01%16.25M | 55.25%12.78M | 72.95%14.24M | 72.95%14.24M | 21.27%13.78M | 11.48%12.6M |
| -Current capital lease obligation | 25.86%16.09M | 18.47%16.87M | 18.47%16.87M | 21.20%16.71M | 29.01%16.25M | 55.25%12.78M | 72.95%14.24M | 72.95%14.24M | 67.42%13.78M | 54.24%12.6M |
| Other current liabilities | -20.29%3.27M | 1.57%3.1M | 1.57%3.1M | -3.47%2.48M | 55.81%5.23M | 10.32%4.11M | -48.86%3.05M | -48.86%3.05M | -49.36%2.57M | -66.24%3.35M |
| Current liabilities | -9.97%70.16M | -7.80%71.03M | -7.80%71.03M | -8.17%64.94M | 5.91%77.89M | 1.65%77.93M | -9.76%77.03M | -9.76%77.03M | -22.05%70.72M | -21.45%73.54M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -13.69%38.81M | -19.20%36.5M | -19.20%36.5M | 12.46%46.44M | 9.28%44.62M | 12.86%44.97M | 11.67%45.17M | 11.67%45.17M | -67.60%41.29M | -68.45%40.83M |
| -Long term debt | -21.46%18.3M | -38.63%14.3M | -38.63%14.3M | 0.00%23.3M | 0.00%23.3M | 0.00%23.3M | 1.21%23.3M | 1.21%23.3M | -78.51%23.3M | -78.65%23.3M |
| -Long term capital lease obligation | -5.33%20.51M | 1.50%22.2M | 1.50%22.2M | 28.60%23.14M | 21.62%21.32M | 30.96%21.67M | 25.48%21.87M | 25.48%21.87M | -5.58%17.99M | -13.60%17.53M |
| Non current deferred liabilities | -57.98%245K | -56.24%221K | -56.24%221K | -47.16%223K | -43.63%199K | 98.30%583K | 89.14%505K | 89.14%505K | 55.15%422K | -64.34%353K |
| Employee benefits | -36.87%9.56M | -35.67%9.94M | -35.67%9.94M | -36.27%14.29M | -34.10%14.92M | -35.57%15.15M | -34.49%15.45M | -34.49%15.45M | -29.92%22.42M | -29.29%22.64M |
| Derivative product liabilities | ---- | --0 | --0 | --0 | --0 | --2.43M | --1.51M | --1.51M | --1.1M | --1.22M |
| Total non current liabilities | -22.98%48.62M | -25.50%46.66M | -25.50%46.66M | -6.56%60.95M | -8.15%59.74M | -0.82%63.13M | -2.60%62.63M | -2.60%62.63M | -59.35%65.23M | -59.96%65.04M |
| Total liabilities | -15.80%118.78M | -15.74%117.68M | -15.74%117.68M | -7.40%125.9M | -0.69%137.63M | 0.53%141.06M | -6.68%139.66M | -6.68%139.66M | -45.88%135.96M | -45.88%138.59M |
| Shareholders'equity | ||||||||||
| Share capital | 1.57%21.6M | 1.39%21.56M | 1.39%21.56M | 1.15%21.51M | 2.67%21.35M | 3.35%21.27M | 5.56%21.27M | 5.56%21.27M | 6.57%21.27M | 5.65%20.8M |
| -common stock | 1.57%21.6M | 1.39%21.56M | 1.39%21.56M | 1.15%21.51M | 2.67%21.35M | 3.35%21.27M | 5.56%21.27M | 5.56%21.27M | 6.57%21.27M | 5.65%20.8M |
| Retained earnings | -38.29%-48.9M | -47.82%-44.87M | -47.82%-44.87M | -55.73%-40.12M | -40.12%-35.15M | -27.24%-35.36M | -14.63%-30.35M | -14.63%-30.35M | -226.94%-25.76M | -179.08%-25.08M |
| Paid-in capital | 2.05%82.11M | 2.13%81.67M | 2.13%81.67M | 2.20%81.27M | 1.65%80.91M | 2.54%80.46M | 3.47%79.96M | 3.47%79.96M | 5.48%79.53M | 7.43%79.6M |
| Gains losses not affecting retained earnings | 41.79%-14.81M | 41.52%-14.81M | 41.52%-14.81M | 20.34%-25.4M | 20.04%-25.63M | 23.96%-25.44M | 22.86%-25.33M | 22.86%-25.33M | 23.73%-31.88M | 24.69%-32.05M |
| Total stockholders'equity | -2.25%40.01M | -4.39%43.55M | -4.39%43.55M | -13.63%37.26M | -4.09%41.49M | 8.28%40.93M | 19.51%45.55M | 19.51%45.55M | -41.57%43.15M | -47.84%43.26M |
| Total equity | -2.25%40.01M | -4.39%43.55M | -4.39%43.55M | -13.63%37.26M | -4.09%41.49M | 8.28%40.93M | 19.51%45.55M | 19.51%45.55M | -41.57%43.15M | -47.84%43.26M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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