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
DateValue
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