Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Farmer Brothers Company (FARM) had Debt to Capital Ratio of 0.38 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$82.05M |
|
$-4.98M |
|
$47.55M |
|
$34.50M |
|
$85.62M |
|
$-3.56M |
|
$-1.23M |
|
$-4.79M |
|
$-4.79M |
|
$-4.98M |
|
$-4.98M |
|
$-4.98M |
|
$-4.98M |
|
$-3.56M |
|
$-0.72M |
|
21.45M |
|
21.45M |
|
$-0.23 |
|
$-0.23 |
|
| Balance Sheet Financials | |
$84.56M |
|
$28.89M |
|
$78.60M |
|
$163.16M |
|
$64.94M |
|
$23.30M |
|
$60.95M |
|
$125.89M |
|
$37.26M |
|
$27.68M |
|
$37.26M |
|
21.51M |
|
| Cash Flow Statement Financials | |
$6.35M |
|
$-7.96M |
|
$-0.17M |
|
$6.00M |
|
$4.23M |
|
$-1.77M |
|
$1.55M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.30 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.38 |
0.63 |
|
42.05% |
|
-4.34% |
|
-4.34% |
|
-- |
|
-5.84% |
|
-6.06% |
|
$-0.80M |
|
-- |
|
-- |
|
-- |
|
0.50 |
|
0.93 |
|
3.35 |
|
26.87 |
|
-13.35% |
|
-17.98% |
|
-3.05% |
|
-8.22% |
|
$1.73 |
|
$-0.04 |
|
$0.30 |
|