Farmer Brothers | FARM - Debt

Farmer Brothers reported $23.53M in Debt for its fiscal quarter ending in September of 2024.

Financials

USD

USD 158.78M

Cash and Equivalent

USD 3.82M

USD 51.18M

USD 87.29M

Current Liabilities

USD 70.16M

USD 23.53M

0

USD -2.83M

USD 2.9M

993

EPS Earnings Per Share

USD 0.01

Equity Capital and Reserves

USD 40.01M

Gross Profit on Sales

USD 38.84M

Interest Expense on Debt

USD 1.79M

USD 0.01

Market Capitalization

USD 36.7M

USD 210K

Operating Expenses

USD 37.82M

Operating Profit

USD 1.02M

Ordinary Share Capital

USD 21.27M

USD 129K

USD 90.02M

Selling and Administration Expenses

USD 0.01

USD 55.19M

Trade Creditors

USD 41.46M

USD 34.67M

	Debt	Change		Date
Amazon	USD 65.65B		14.91B	Dec/2025
Costco Wholesale	USD 5.67B		47M	Sep/2025
Farmer Brothers	USD 23.53M		140K	Sep/2024
J.M. Smucker	USD 7.79B		213.6M	Sep/2025
John B Sanfilippo Son	USD 107.32M		9.72M	Sep/2025
Kraft Heinz	USD 21.17B		38M	Sep/2025
Lifecore Biomedical	USD 127.92M		22.94M	Aug/2024
Lifeway Foods	USD 5.76M		249K	Sep/2023
National Saltnigeria	NGN 5.03B		2.31B	Mar/2025
Okomu Oil Palm	NGN 28.92B		1.47B	Mar/2025
Presco	NGN 161.67B		102.26B	Mar/2025
Remgro	ZAR 4.83B		74M	Jun/2025
Retail Food	AUD 125.94M		13.05M	Jun/2025
Starbucks	USD 16.08B		5.6M	Dec/2025
Sysco	USD 13.59B		237M	Dec/2025
Tootsie Roll Industries	USD 8.42M		154K	Dec/2024
TreeHouse Foods	USD 1.63B		14.5M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	65.363	1.40	2.19%
Brent	70.216	1.42	2.06%
Natural gas	3.1275	0.01	0.40%
Gasoline	1.9875	0.02	1.13%
Heating Oil	2.4494	0.05	2.11%
Gold	5112.63	88.73	1.77%
Silver	86.058	5.28	6.54%
Copper	6.0799	0.17	2.81%
Soybeans	1118.93	3.57	-0.32%
Wheat	534.15	5.90	1.12%
Coal	114.60	1.15	-0.99%
Steel	3040.00	12.00	-0.39%
TTF Gas	32.73	0.98	3.09%
Lumber	600.50	3.00	0.50%
Iron Ore CNY	766.50	2.00	0.26%
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	Actual	Chg	%Chg
EURUSD	1.19114	0.0016	0.14%
GBPUSD	1.36949	0.0052	0.38%
AUDUSD	0.71153	0.0040	0.56%
NZDUSD	0.60650	0.0022	0.36%
USDJPY	153.472	0.9235	-0.60%
USDCNY	6.90935	0.0029	-0.04%
USDCHF	0.76568	0.0022	-0.28%
USDCAD	1.35362	0.0017	-0.13%
USDMXN	17.1871	0.0078	-0.05%
USDINR	90.6480	0.0591	0.07%
USDBRL	5.19770	0.0052	0.10%
USDRUB	77.2100	0.0500	-0.06%
USDKRW	1449.89	6.6600	-0.46%
DXY	96.626	0.1734	-0.18%
USDTRY	43.6439	0.0274	0.06%
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	Actual	Chg	%Chg
US500	6952.77	11	0.16%
US30	50262	74	0.15%
US100	25138	11	0.04%
JP225	57651	1,287	2.28%
GB100	10432	78	0.75%
DE40	24993	6	0.02%
FR40	8316	12	-0.14%
IT40	46401	402	-0.86%
ES35	18069	53	-0.29%
ASX200	8987	120	1.35%
SHANGHAI	4133	4	0.11%
SENSEX	84214	59	-0.07%
TSX	33257	0	0.00%
MOEX	2741	23	0.84%
IBOVESPA	185929	312	-0.17%
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	Actual	Chg	%Chg
Apple	273.79	0.83	-0.30%
Tesla	425.21	7.89	1.89%
Microsoft	413.32	0.28	-0.07%
Amazon	206.96	1.76	-0.84%
Meta	670.72	6.50	-0.96%
Nvidia	188.61	1.43	-0.75%
Visa	328.17	2.59	0.80%
JPMorgan	318.11	3.99	-1.24%
Oracle	159.85	3.26	2.08%
J&J	238.31	0.33	-0.14%
P&G	159.08	1.75	1.11%
Exxon Mobil	151.59	0.38	0.25%
Alphabet	318.54	5.78	-1.78%
Goldman Sachs	948.99	5.37	0.57%
Caterpillar	742.37	0.25	0.03%
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	Actual	Chg	%Chg
United States	4.1380	0.010	-0.01%
United Kingdom	4.4990	0.019	-0.02%
Japan	2.2370	0.057	-0.06%
Australia	4.7780	0.012	-0.01%
Germany	2.8042	0.000	0.00%
Brazil	13.5630	0.018	0.02%
Russia	14.8900	0.120	0.12%
India	6.7300	0.032	-0.03%
Canada	3.3490	0.013	-0.01%
Italy	3.4170	0.000	0.00%
France	3.4000	0.005	0.00%
South Africa	7.9500	0.030	-0.03%
China	1.7970	0.010	-0.01%
Switzerland	0.2990	0.047	0.05%
Chile	5.3250	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	66996	1,774	-2.58%
Ether	1951.79	66.9018	-3.31%
Binance	592.0	28.2700	-4.56%
Cardano	0.25502	0.0067	-2.56%
Solana	81.1668	1.7332	-2.09%
Ripple	1.37251	0.0262	-1.87%
Polkadot	1.24	0.0430	-3.35%
Avalanche	8.57	0.1800	-2.06%
Polygon	0.09	0.0023	-2.53%
Cosmos	1.90	0.0235	-1.22%
Dai	1.00018	0.0003	-0.03%
Litecoin	52.010	1.3300	-2.49%
Uniswap	3.26	0.1027	-3.05%
Algorand	0.09	0.0024	-2.58%
Bitcoin Cash	512.10	12.1400	-2.32%
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