Farmer Brothers (FARM) Payables (2011 - 2025)
Farmer Brothers (FARM) reported Payables of $38.7 million for Q4 2025, down 18.09% on a YoY basis from $47.3 million in Q4 2024, and down 6.64% sequentially from $41.5 million in Q3 2025.
Farmer Brothers (FARM) Payables (2011 - 2025) Analysis & Trends
Farmer Brothers (FARM) has 15 years of Payables data on file, last reported at $38.7 million in Q4 2025.
- For the quarter ending Q4 2025, Payables fell 18.09% year-over-year to $38.7 million; the trailing twelve-month figure through Dec 2025 stood at $38.7 million (down 18.09% YoY), and the FY2025 full-year result was $37.7 million, down 23.45% from the prior year.
- Payables fell to $38.7 million in Q4 2025, from $41.5 million in the prior quarter.
- In the past five years, Payables ranged from a high of $68.0 million in Q4 2022 to a low of $36.6 million in Q1 2025.
- A 5-year average of $50.7 million and a median of $48.7 million in 2022 frame the typical range for Payables.
- Across the five-year window, Payables jumped 38.95% in 2022 and tumbled 35.28% in 2024, its largest moves.
- Tracing FARM's Payables over 5 years: stood at $56.5 million in 2021, then grew by 20.32% to $68.0 million in 2022, then plunged by 34.23% to $44.7 million in 2023, then rose by 5.71% to $47.3 million in 2024, then declined by 18.09% to $38.7 million in 2025.
- Business Quant data shows FARM's Payables at $38.7 million in Q4 2025, $41.5 million in Q3 2025, and $37.7 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 4.39 Bn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | 3.80 Bn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | 669.38 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 2.84 Bn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | 3.40 Bn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | 489.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 356.21 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 1.55 Bn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 862.50 Mn |
| 10 | Farmer Brothers | 27.80 Mn | 23.60 Mn | 32.27 Mn | 38.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 38.70 Mn |
| Sep 30, 2025 | 41.46 Mn |
| Jun 30, 2025 | 37.67 Mn |
| Mar 31, 2025 | 36.65 Mn |
| Dec 31, 2024 | 47.25 Mn |
| Sep 30, 2024 | 50.98 Mn |
| Jun 30, 2024 | 49.21 Mn |
| Mar 31, 2024 | 43.17 Mn |
| Dec 31, 2023 | 44.70 Mn |
| Sep 30, 2023 | 53.50 Mn |
| Jun 30, 2023 | 62.72 Mn |
| Mar 31, 2023 | 66.71 Mn |
| Dec 31, 2022 | 67.97 Mn |
| Sep 30, 2022 | 48.16 Mn |
| Jun 30, 2022 | 55.23 Mn |
| Mar 31, 2022 | 64.75 Mn |
| Dec 31, 2021 | 56.49 Mn |
| Sep 30, 2021 | 54.55 Mn |
| Jun 30, 2021 | 47.26 Mn |
| Mar 31, 2021 | 46.60 Mn |