Total Liabilities: The total value of all possible claims against the corporation.
Farmer Brothers Company (FARM) had Total Liabilities of $118.78M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$81.60M |
|
$-4.03M |
|
$49.16M |
|
$32.44M |
|
$84.78M |
|
$-3.18M |
|
$-0.84M |
|
$-4.03M |
|
$-4.03M |
|
$-4.03M |
|
$-4.03M |
|
$-4.03M |
|
$-4.03M |
|
$-3.18M |
|
$-0.57M |
|
21.59M |
|
21.59M |
|
$-0.19 |
|
$-0.19 |
|
| Balance Sheet Financials | |
$87.29M |
|
$26.70M |
|
$71.49M |
|
$158.78M |
|
$70.16M |
|
$18.30M |
|
$48.62M |
|
|
Total Liabilities |
$118.78M |
$40.01M |
|
$31.52M |
|
$40.01M |
|
21.60M |
|
| Cash Flow Statement Financials | |
$-5.01M |
|
$-1.92M |
|
$3.95M |
|
$6.97M |
|
$4.00M |
|
$-2.98M |
|
$0.48M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.24 |
|
-- |
|
-- |
|
0.31 |
|
0.46 |
|
39.75% |
|
-3.90% |
|
-3.90% |
|
-- |
|
-4.93% |
|
-4.93% |
|
$-6.93M |
|
-- |
|
-- |
|
-- |
|
0.51 |
|
0.89 |
|
3.44 |
|
26.17 |
|
-10.06% |
|
-12.77% |
|
-2.53% |
|
-6.90% |
|
$1.85 |
|
$-0.32 |
|
$-0.23 |
|