Farmer Brothers (FARM) Short term Debt (2011 - 2023)
Farmer Brothers (FARM) reported Short term Debt of $3.1 million for Q1 2023, down 17.55% on a YoY basis from $3.8 million in Q1 2022, and little changed sequentially from $3.1 million in Q4 2022.
Farmer Brothers (FARM) Short term Debt (2011 - 2023) Analysis & Trends
Farmer Brothers (FARM) has 11 years of Short term Debt data on file, last reported at $3.1 million in Q1 2023.
- For the quarter ending Q1 2023, Short term Debt fell 17.55% year-over-year to $3.1 million; the trailing twelve-month figure through Mar 2023 stood at $3.1 million (down 17.55% YoY), and the FY2022 full-year result was $3.8 million, up 300.0% from the prior year.
- Short term Debt steadied at $3.1 million in Q1 2023, from $3.1 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $3.8 million in Q1 2022 to a low of $950000.0 in Q2 2021.
- A 3-year average of $2.8 million and a median of $3.1 million in 2022 frame the typical range for Short term Debt.
- Across the five-year window, Short term Debt jumped 300.0% in 2022 and fell 17.55% in 2023, its largest moves.
- Tracing FARM's Short term Debt over 3 years: stood at $2.8 million in 2021, then climbed by 9.93% to $3.1 million in 2022, then changed by 0.0% to $3.1 million in 2023.
- Business Quant data shows FARM's Short term Debt at $3.1 million in Q1 2023, $3.1 million in Q4 2022, and $3.1 million in Q3 2022.
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| Date | Value |
|---|---|
| Mar 31, 2023 | 3.13 Mn |
| Dec 31, 2022 | 3.13 Mn |
| Sep 30, 2022 | 3.13 Mn |
| Jun 30, 2022 | 3.80 Mn |
| Mar 31, 2022 | 3.80 Mn |
| Dec 31, 2021 | 2.85 Mn |
| Sep 30, 2021 | 1.90 Mn |
| Jun 30, 2021 | 950,000.00 |
| Sep 30, 2018 | 101.80 Mn |
| Jun 30, 2018 | 89.79 Mn |
| Mar 31, 2018 | 85.89 Mn |
| Dec 31, 2017 | 84.40 Mn |
| Sep 30, 2017 | 30.10 Mn |
| Jun 30, 2017 | 27.62 Mn |
| Mar 31, 2017 | 44.18 Mn |
| Dec 31, 2016 | 18.53 Mn |
| Sep 30, 2016 | 200,000.00 |
| Jun 30, 2016 | 109,000.00 |
| Mar 31, 2016 | 307,000.00 |
| Dec 31, 2015 | 185,000.00 |