Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Farmer Brothers (FARM) Liabilities and Shareholders Equity (2016 - 2025)

Farmer Brothers' Liabilities and Shareholders Equity history spans 15 years, with the latest figure at $151.4 million for Q4 2025.

  • On a quarterly basis, Liabilities and Shareholders Equity fell 15.45% to $151.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $634.6 million, a 12.52% decrease, with the full-year FY2025 number at $161.2 million, down 12.95% from a year prior.
  • Liabilities and Shareholders Equity hit $151.4 million in Q4 2025 for Farmer Brothers, down from $158.8 million in the prior quarter.
  • Over the last five years, Liabilities and Shareholders Equity for FARM hit a ceiling of $358.8 million in Q1 2022 and a floor of $151.4 million in Q4 2025.
  • Historically, Liabilities and Shareholders Equity has averaged $249.5 million across 5 years, with a median of $186.5 million in 2023.
  • Biggest five-year swings in Liabilities and Shareholders Equity: grew 5.45% in 2022 and later plummeted 47.5% in 2023.
  • Tracing FARM's Liabilities and Shareholders Equity over 5 years: stood at $346.7 million in 2021, then decreased by 2.21% to $339.0 million in 2022, then plummeted by 46.36% to $181.8 million in 2023, then decreased by 1.5% to $179.1 million in 2024, then fell by 15.45% to $151.4 million in 2025.
  • Business Quant data shows Liabilities and Shareholders Equity for FARM at $151.4 million in Q4 2025, $158.8 million in Q3 2025, and $161.2 million in Q2 2025.