Farmer Brothers (FARM) Notes Payables (2011 - 2024)

Farmer Brothers (FARM) reported Notes Payables of $2.6 million for Q4 2024, up 426.91% on a YoY basis from $498000.0 in Q1 2024, and up 98.64% sequentially from $1.3 million in Q3 2024.

Farmer Brothers (FARM) Notes Payables (2011 - 2024) Analysis & Trends

Farmer Brothers (FARM) has 14 years of Notes Payables data on file, last reported at $2.6 million in Q4 2024.

  • For the quarter ending Q4 2024, Notes Payables rose 426.91% year-over-year to $2.6 million; the trailing twelve-month figure through Dec 2024 stood at $2.6 million (up 426.91% YoY), and the FY2024 full-year result was $730000.0, down 72.31% from the prior year.
  • Notes Payables advanced to $2.6 million in Q4 2024, from $1.3 million in the prior quarter.
  • In the past five years, Notes Payables ranged from a high of $5.4 million in Q4 2022 to a low of $306000.0 in Q1 2024.
  • A 5-year average of $2.0 million and a median of $1.7 million in 2021 frame the typical range for Notes Payables.
  • Across the five-year window, Notes Payables sank 90.7% in 2023 and jumped 426.91% in 2024, its largest moves.
  • Tracing FARM's Notes Payables over 5 years: stood at $1.4 million in 2020, then surged by 50.14% to $2.1 million in 2021, then soared by 149.63% to $5.4 million in 2022, then slumped by 90.7% to $498000.0 in 2023, then jumped by 426.91% to $2.6 million in 2024.
  • Business Quant data shows FARM's Notes Payables at $2.6 million in Q4 2024, $1.3 million in Q3 2024, and $730000.0 in Q2 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn -
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn
10 Farmer Brothers 27.80 Mn 23.60 Mn 32.27 Mn

Historic Data

Download Data
DateValue
Dec 31, 2024 2.62 Mn
Sep 30, 2024 1.32 Mn
Jun 30, 2024 730,000.00
Mar 31, 2024 306,000.00
Dec 31, 2023 498,000.00
Sep 30, 2023 890,000.00
Jun 30, 2023 2.64 Mn
Mar 31, 2023 1.56 Mn
Dec 31, 2022 5.35 Mn
Sep 30, 2022 2.46 Mn
Jun 30, 2022 2.35 Mn
Mar 31, 2022 1.69 Mn
Dec 31, 2021 2.14 Mn
Sep 30, 2021 1.73 Mn
Jun 30, 2021 1.56 Mn
Mar 31, 2021 1.99 Mn
Dec 31, 2020 1.43 Mn
Sep 30, 2020 2.63 Mn
Jun 30, 2020 5.26 Mn
Mar 31, 2020 1.40 Mn