Farmer Bros. Co
Farmer Bros. Co. engages in roasting, wholesaling, equipment servicing, and distributing coffee, tea, and other allied products in the United States. The company offers roast and ground coffee; frozen liquid coffee; ambient liquid; flavoured and unflavoured iced and hot teas; culinary products, including spices, pancake and biscuit mixes, gravy and sauce mixes, soup bases, dressings, and syrups a… Read more
Farmer Bros. Co (FARM) - Net Assets
Latest net assets as of September 2025: $40.01 Million USD
Based on the latest financial reports, Farmer Bros. Co (FARM) has net assets worth $40.01 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($158.78 Million) and total liabilities ($118.78 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $40.01 Million |
| % of Total Assets | 25.19% |
| Annual Growth Rate | -1.73% |
| 5-Year Change | -58.51% |
| 10-Year Change | -76.15% |
| Growth Volatility | 25.64 |
Farmer Bros. Co - Net Assets Trend (1986–2025)
This chart illustrates how Farmer Bros. Co's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Farmer Bros. Co (1986–2025)
The table below shows the annual net assets of Farmer Bros. Co from 1986 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $43.55 Million | -4.39% |
| 2024-06-30 | $45.55 Million | +19.51% |
| 2023-06-30 | $38.11 Million | -63.62% |
| 2022-06-30 | $104.75 Million | -0.20% |
| 2021-06-30 | $104.96 Million | -6.21% |
| 2020-06-30 | $111.91 Million | -28.94% |
| 2019-06-30 | $157.49 Million | -31.24% |
| 2018-06-30 | $229.06 Million | +6.47% |
| 2017-06-30 | $215.13 Million | +17.82% |
| 2016-06-30 | $182.59 Million | +102.86% |
| 2015-06-30 | $90.01 Million | -21.64% |
| 2014-06-30 | $114.86 Million | +40.36% |
| 2013-06-30 | $81.84 Million | +19.07% |
| 2012-06-30 | $68.73 Million | -46.35% |
| 2011-06-30 | $128.12 Million | -22.63% |
| 2010-06-30 | $165.59 Million | -15.72% |
| 2009-06-30 | $196.49 Million | -26.26% |
| 2008-06-30 | $266.45 Million | +0.09% |
| 2007-06-30 | $266.22 Million | -1.12% |
| 2006-06-30 | $269.22 Million | +1.64% |
| 2005-06-30 | $264.89 Million | -1.78% |
| 2004-06-30 | $269.70 Million | -26.94% |
| 2003-06-30 | $369.14 Million | -1.05% |
| 2002-06-30 | $373.05 Million | +7.49% |
| 2001-06-30 | $347.05 Million | +10.84% |
| 2000-06-30 | $313.11 Million | +8.83% |
| 1999-06-30 | $287.70 Million | +4.66% |
| 1998-06-30 | $274.90 Million | +11.70% |
| 1997-06-30 | $246.10 Million | +5.31% |
| 1996-06-30 | $233.70 Million | +9.15% |
| 1995-06-30 | $214.10 Million | +8.46% |
| 1994-06-30 | $197.40 Million | +2.81% |
| 1993-06-30 | $192.00 Million | +8.29% |
| 1992-06-30 | $177.30 Million | +11.02% |
| 1991-06-30 | $159.70 Million | +13.50% |
| 1990-06-30 | $140.70 Million | +13.65% |
| 1989-06-30 | $123.80 Million | +11.53% |
| 1988-06-30 | $111.00 Million | +8.82% |
| 1987-06-30 | $102.00 Million | +18.74% |
| 1986-06-30 | $85.90 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Farmer Bros. Co's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 153.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $21.56 Million | 49.51% |
| Other Comprehensive Income | $-14.81 Million | -34.01% |
| Other Components | $81.67 Million | 187.53% |
| Total Equity | $43.55 Million | 100.00% |
Farmer Bros. Co Competitors by Market Cap
The table below lists competitors of Farmer Bros. Co ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Simtel Team S.A.
RO:SMTL
|
$20.85 Million |
|
FOOTSHOP A.S.
PR:FTSHP
|
$20.86 Million |
|
Oceana Lithium Ltd
AU:OCN
|
$20.86 Million |
|
Daelim B&Co
KO:005750
|
$20.86 Million |
|
Globus Maritime Ltd
NASDAQ:GLBS
|
$20.84 Million |
|
Lefroy Exploration Ltd
AU:LEX
|
$20.84 Million |
|
Where Food Comes From Inc
NASDAQ:WFCF
|
$20.83 Million |
|
Integrated Solutions Technology, Inc.
TWO:6927
|
$20.83 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Farmer Bros. Co's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 45,549,000 to 43,548,000, a change of -2,001,000 (-4.4%).
- Net loss of 14,516,000 reduced equity.
- Other comprehensive income increased equity by 10,516,000.
- Other factors increased equity by 1,999,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-14.52 Million | -33.33% |
| Other Comprehensive Income | $10.52 Million | +24.15% |
| Other Changes | $2.00 Million | +4.59% |
| Total Change | $- | -4.39% |
Book Value vs Market Value Analysis
This analysis compares Farmer Bros. Co's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.60x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.27x to 0.60x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1986-06-30 | $4.50 | $1.23 | x |
| 1987-06-30 | $5.30 | $1.23 | x |
| 1988-06-30 | $5.79 | $1.23 | x |
| 1989-06-30 | $6.45 | $1.23 | x |
| 1990-06-30 | $7.31 | $1.23 | x |
| 1991-06-30 | $8.29 | $1.23 | x |
| 1992-06-30 | $9.22 | $1.23 | x |
| 1993-06-30 | $10.00 | $1.23 | x |
| 1994-06-30 | $10.27 | $1.23 | x |
| 1995-06-30 | $11.11 | $1.23 | x |
| 1996-06-30 | $12.11 | $1.23 | x |
| 1997-06-30 | $12.76 | $1.23 | x |
| 1998-06-30 | $14.27 | $1.23 | x |
| 1999-06-30 | $15.02 | $1.23 | x |
| 2000-06-30 | $16.70 | $1.23 | x |
| 2001-06-30 | $18.83 | $1.23 | x |
| 2002-06-30 | $20.18 | $1.23 | x |
| 2003-06-30 | $20.31 | $1.23 | x |
| 2004-06-30 | $17.31 | $1.23 | x |
| 2005-06-30 | $19.40 | $1.23 | x |
| 2006-06-30 | $19.38 | $1.23 | x |
| 2007-06-30 | $18.87 | $1.23 | x |
| 2008-06-30 | $18.51 | $1.23 | x |
| 2009-06-30 | $13.54 | $1.23 | x |
| 2010-06-30 | $11.14 | $1.23 | x |
| 2011-06-30 | $8.50 | $1.23 | x |
| 2012-06-30 | $4.44 | $1.23 | x |
| 2013-06-30 | $5.24 | $1.23 | x |
| 2014-06-30 | $7.17 | $1.23 | x |
| 2015-06-30 | $5.53 | $1.23 | x |
| 2016-06-30 | $10.98 | $1.23 | x |
| 2017-06-30 | $12.82 | $1.23 | x |
| 2018-06-30 | $13.62 | $1.23 | x |
| 2019-06-30 | $9.27 | $1.23 | x |
| 2020-06-30 | $6.50 | $1.23 | x |
| 2021-06-30 | $5.95 | $1.23 | x |
| 2022-06-30 | $5.76 | $1.23 | x |
| 2023-06-30 | $1.94 | $1.23 | x |
| 2024-06-30 | $2.18 | $1.23 | x |
| 2025-06-30 | $2.04 | $1.23 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Farmer Bros. Co utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -33.33%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4.24%
- • Asset Turnover: 2.12x
- • Equity Multiplier: 3.70x
- Recent ROE (-33.33%) is below the historical average (-6.44%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1986 | 7.33% | 3.03% | 1.96x | 1.23x | $-2.29 Million |
| 1987 | 17.65% | 8.56% | 1.91x | 1.08x | $7.80 Million |
| 1988 | 10.09% | 5.91% | 1.58x | 1.08x | $100.00K |
| 1989 | 11.71% | 7.30% | 1.44x | 1.12x | $2.12 Million |
| 1990 | 14.07% | 10.01% | 1.29x | 1.09x | $5.73 Million |
| 1991 | 13.40% | 10.91% | 1.14x | 1.07x | $5.43 Million |
| 1992 | 11.39% | 10.24% | 1.03x | 1.08x | $2.47 Million |
| 1993 | 9.84% | 9.91% | 0.88x | 1.13x | $-300.00K |
| 1994 | 5.22% | 5.31% | 0.88x | 1.11x | $-9.44 Million |
| 1995 | 8.83% | 8.05% | 0.96x | 1.14x | $-2.51 Million |
| 1996 | 10.01% | 10.44% | 0.86x | 1.12x | $30.00K |
| 1997 | 6.79% | 7.43% | 0.81x | 1.12x | $-7.91 Million |
| 1998 | 12.15% | 13.91% | 0.78x | 1.12x | $5.91 Million |
| 1999 | 10.05% | 13.04% | 0.68x | 1.13x | $130.00K |
| 2000 | 12.00% | 17.18% | 0.62x | 1.13x | $6.26 Million |
| 2001 | 10.42% | 16.79% | 0.55x | 1.12x | $1.47 Million |
| 2002 | 8.19% | 14.85% | 0.49x | 1.12x | $-6.74 Million |
| 2003 | 6.40% | 11.72% | 0.48x | 1.13x | $-13.29 Million |
| 2004 | 4.70% | 6.55% | 0.61x | 1.18x | $-14.28 Million |
| 2005 | -2.05% | -2.74% | 0.63x | 1.19x | $-31.92 Million |
| 2006 | 1.77% | 2.29% | 0.65x | 1.18x | $-22.17 Million |
| 2007 | 2.56% | 3.15% | 0.64x | 1.27x | $-19.81 Million |
| 2008 | -2.97% | -2.97% | 0.85x | 1.17x | $-34.57 Million |
| 2009 | -16.93% | -9.74% | 1.04x | 1.68x | $-52.92 Million |
| 2010 | -14.46% | -5.32% | 1.33x | 2.05x | $-40.51 Million |
| 2011 | -42.40% | -11.71% | 1.60x | 2.26x | $-67.13 Million |
| 2012 | -42.67% | -5.92% | 1.94x | 3.72x | $-36.20 Million |
| 2013 | -10.34% | -1.66% | 2.09x | 2.98x | $-16.65 Million |
| 2014 | 10.56% | 2.30% | 1.99x | 2.32x | $645.60K |
| 2015 | 0.72% | 0.12% | 2.27x | 2.68x | $-8.35 Million |
| 2016 | 49.24% | 16.52% | 1.48x | 2.02x | $71.66 Million |
| 2017 | 11.34% | 4.51% | 1.38x | 1.83x | $2.89 Million |
| 2018 | -7.98% | -3.01% | 1.28x | 2.08x | $-41.19 Million |
| 2019 | -46.73% | -12.35% | 1.40x | 2.70x | $-89.34 Million |
| 2020 | -33.14% | -7.40% | 1.28x | 3.51x | $-48.28 Million |
| 2021 | -39.68% | -15.90% | 0.77x | 3.22x | $-52.15 Million |
| 2022 | -14.95% | -4.98% | 0.90x | 3.34x | $-26.14 Million |
| 2023 | -207.76% | -23.29% | 1.81x | 4.93x | $-82.99 Million |
| 2024 | -8.51% | -1.14% | 1.84x | 4.07x | $-8.43 Million |
| 2025 | -33.33% | -4.24% | 2.12x | 3.70x | $-18.87 Million |
Industry Comparison
This section compares Farmer Bros. Co's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $5,681,533,529
- Average return on equity (ROE) among peers: 0.04%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Farmer Bros. Co (FARM) | $40.01 Million | 7.33% | 2.97x | $20.84 Million |
| Above Food Ingredients Inc. Common Stock (ABVE) | $30.90K | -3.31% | 7.66x | $18.76 Million |
| The a2 Milk Company Limited (ACOPF) | $7.27 Million | -30.19% | 0.14x | $3.91 Billion |
| Ayujoy Herbals Ltd (AJOY) | $22.20 Million | 29.29% | 0.00x | $95.71 |
| Alfa S.A.B. de C.V (ALFFF) | $53.35 Billion | 7.36% | 3.80x | $2.16 Billion |
| Amincor Inc (AMNCB) | $34.44 Million | -63.76% | 0.81x | $2.24K |
| Armanino Foods New (AMNF) | $21.40 Million | 30.30% | 0.33x | $72.33K |
| Amira Nature Foods Ltd (ANFIF) | $303.22 Million | 8.27% | 0.89x | $128.79 |
| AAK AB (publ.) (ARHUF) | $2.44 Billion | 12.85% | 2.63x | $5.07 Billion |
| Artisan Consumer Goods Inc (ARRT) | $-326.75K | 0.00% | 0.00x | $279.39K |
| ARYZTA AG (ARZTF) | $632.10 Million | 9.58% | 2.04x | $53.13 Million |