Farmer Brothers | FARM - Debt

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

Financials

USD

USD 151.45M

Cash and Equivalent

USD 4.19M

USD 51.18M

USD 83.64M

Current Liabilities

USD 65.95M

USD 23.53M

0

USD -2.83M

USD 2.9M

993

EPS Earnings Per Share

USD 0.01

Equity Capital and Reserves

USD 35.66M

Gross Profit on Sales

USD 38.84M

Interest Expense on Debt

USD 1.79M

USD 0.01

Market Capitalization

USD 31.8M

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 49.4M

Trade Creditors

USD 38.7M

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 7.33B		459.8M	Dec/2025
John B Sanfilippo Son	USD 107.32M		9.72M	Sep/2025
Kraft Heinz	USD 21.22B		46M	Dec/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

	Actual	Chg	%Chg
Crude Oil	77.253	2.59	3.47%
Brent	83.825	2.42	2.98%
Natural gas	2.9866	0.07	2.39%
Gasoline	2.6400	0.10	4.02%
Heating Oil	3.5576	0.26	8.01%
Gold	5174.34	38.01	0.74%
Silver	84.681	1.18	1.41%
Copper	5.8429	0.01	-0.21%
Soybeans	1158.40	3.90	0.34%
Wheat	569.49	2.74	0.48%
Coal	132.90	5.10	-3.70%
Steel	3077.00	7.00	-0.23%
TTF Gas	49.76	4.53	-8.34%
Lumber	557.50	3.50	0.63%
Iron Ore CNY	763.50	11.50	1.53%
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	Actual	Chg	%Chg
EURUSD	1.16076	0.0026	-0.22%
GBPUSD	1.33311	0.0043	-0.32%
AUDUSD	0.70531	0.0022	-0.32%
NZDUSD	0.59278	0.0012	-0.21%
USDJPY	157.077	0.0165	0.01%
USDCNY	6.89554	0.0005	0.01%
USDCHF	0.78025	0.0009	0.12%
USDCAD	1.36516	0.0008	0.05%
USDMXN	17.6357	0.0617	0.35%
USDINR	91.6780	0.4451	-0.48%
USDBRL	5.23130	0.0001	0.00%
USDRUB	77.8785	0.2285	0.29%
USDKRW	1467.16	4.8400	0.33%
DXY	98.997	0.2220	0.22%
USDTRY	43.9891	0.0017	0.00%
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	Actual	Chg	%Chg
US500	6860.17	9	-0.14%
US30	48614	125	-0.26%
US100	25052	42	-0.17%
JP225	55525	1,279	2.36%
GB100	10568	84	0.80%
DE40	24133	73	-0.30%
FR40	8168	64	0.79%
IT40	45337	868	1.95%
ES35	17487	425	2.49%
ASX200	8906	5	0.06%
SHANGHAI	4117	34	0.84%
SENSEX	79552	436	0.55%
TSX	33943	158	0.47%
MOEX	2810	15	-0.54%
IBOVESPA	185366	2,262	1.24%
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	Actual	Chg	%Chg
Apple	262.45	1.30	-0.49%
Tesla	405.94	13.51	3.44%
Microsoft	405.00	1.07	0.26%
Amazon	216.74	8.01	3.84%
Meta	667.45	12.37	1.89%
Nvidia	182.96	2.91	1.62%
Visa	320.47	0.36	-0.11%
JPMorgan	299.21	1.05	-0.35%
Oracle	152.39	3.38	2.27%
J&J	245.30	1.45	-0.59%
P&G	158.30	1.42	-0.89%
Exxon Mobil	149.82	2.01	-1.32%
Alphabet	303.09	0.49	-0.16%
Goldman Sachs	867.25	4.67	0.54%
Caterpillar	731.97	9.79	1.36%
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	Actual	Chg	%Chg
United States	4.1180	0.014	0.01%
United Kingdom	4.3760	0.032	-0.03%
Japan	2.1540	0.036	0.04%
Australia	4.8030	0.014	0.01%
Germany	2.7459	0.029	-0.03%
Brazil	13.5700	0.100	-0.10%
Russia	14.3900	0.050	0.05%
India	6.7130	0.034	0.03%
Canada	3.2850	0.042	0.04%
Italy	3.4243	0.052	-0.05%
France	3.3479	0.036	-0.04%
South Africa	8.2250	0.100	-0.10%
China	1.7970	0.006	0.01%
Switzerland	0.2990	0.006	-0.01%
Chile	5.2900	0.030	0.03%
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	Actual	Chg	%Chg
Bitcoin	72969	264	0.36%
Ether	2138.98	11.8500	0.56%
Binance	655.7	1.5600	-0.24%
Cardano	0.27588	0.0005	-0.20%
Solana	90.5816	0.2685	-0.30%
Ripple	1.43045	0.0005	-0.03%
Polkadot	1.54	0.0017	0.11%
Avalanche	9.50	0.0100	0.11%
Polygon	0.10	0.0001	-0.10%
Cosmos	1.88	0.0034	-0.18%
Dai	0.99991	0.0002	-0.02%
Litecoin	56.790	0.0095	0.02%
Uniswap	4.01	0.0300	0.75%
Algorand	0.09	0.0013	-1.43%
Bitcoin Cash	464.40	2.7700	-0.59%
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