End Cash: The amount of cash held by the company for the given period.
Farmer Brothers Company (FARM) had End Cash of $6.97M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$85.14M |
|
$-4.75M |
|
$46.89M |
|
$38.25M |
|
$81.23M |
|
$3.91M |
|
$-8.78M |
|
$-4.87M |
|
$-4.87M |
|
$-4.75M |
|
$-4.75M |
|
$-4.75M |
|
$-4.75M |
|
$3.91M |
|
$6.71M |
|
21.39M |
|
21.39M |
|
$-0.22 |
|
$-0.22 |
|
| Balance Sheet Financials | |
$85.55M |
|
$27.84M |
|
$75.69M |
|
$161.23M |
|
$71.03M |
|
$14.30M |
|
$46.66M |
|
$117.68M |
|
$43.55M |
|
$34.52M |
|
$43.55M |
|
21.26M |
|
| Cash Flow Statement Financials | |
$16.10M |
|
$-5.90M |
|
$-9.23M |
|
$6.00M |
|
|
End Cash |
$6.97M |
$0.97M |
|
$2.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.20 |
|
-- |
|
-- |
|
0.25 |
|
0.33 |
|
44.92% |
|
4.59% |
|
4.59% |
|
-- |
|
-5.72% |
|
-5.58% |
|
$10.99M |
|
-- |
|
-- |
|
-- |
|
0.53 |
|
0.94 |
|
3.44 |
|
26.17 |
|
-10.90% |
|
-13.76% |
|
-2.94% |
|
-8.21% |
|
$2.05 |
|
$0.51 |
|
$0.75 |
|