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) - Total Assets
Latest total assets as of September 2025: $158.78 Million USD
Based on the latest financial reports, Farmer Bros. Co (FARM) holds total assets worth $158.78 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Farmer Bros. Co - Total Assets Trend (1986–2025)
This chart illustrates how Farmer Bros. Co’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Farmer Bros. Co - Asset Composition Analysis
Current Asset Composition (June 2025)
Farmer Bros. Co's total assets of $158.78 Million consist of 53.1% current assets and 46.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.2% |
| Accounts Receivable | $24.76 Million | 15.4% |
| Inventory | $49.84 Million | 30.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $9.03 Million | 5.6% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1986–2025)
This chart illustrates how Farmer Bros. Co's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Farmer Bros. Co's current assets represent 53.1% of total assets in 2025, a decrease from 64.9% in 1986.
- Cash Position: Cash and equivalents constituted 4.2% of total assets in 2025, down from 21.5% in 1986.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 1986.
- Asset Diversification: The largest asset category is inventory at 30.9% of total assets.
Farmer Bros. Co Competitors by Total Assets
Key competitors of Farmer Bros. Co based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
Maniker F & G Co. Ltd
KQ:195500
|
Korea | ₩123.42 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.25 Billion |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩1.61 Trillion |
Farmer Bros. Co - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Farmer Bros. Co generates 2.12x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Farmer Bros. Co is currently not profitable relative to its asset base.
Farmer Bros. Co - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.24 | 1.32 | 1.72 |
| Quick Ratio | 0.46 | 0.58 | 0.73 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $17.14 Million | $ 24.75 Million | $ 58.90 Million |
Farmer Bros. Co - Advanced Valuation Insights
This section examines the relationship between Farmer Bros. Co's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.86 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | -12.9% |
| Total Assets | $161.23 Million |
| Market Capitalization | $20.84 Million USD |
Valuation Analysis
Below Book Valuation: The market values Farmer Bros. Co's assets below their book value (0.13 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Farmer Bros. Co's assets decreased by 12.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Farmer Bros. Co (1986–2025)
The table below shows the annual total assets of Farmer Bros. Co from 1986 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $161.23 Million | -12.95% |
| 2024-06-30 | $185.21 Million | -1.37% |
| 2023-06-30 | $187.78 Million | -46.36% |
| 2022-06-30 | $350.07 Million | +3.57% |
| 2021-06-30 | $338.01 Million | -13.93% |
| 2020-06-30 | $392.70 Million | -7.52% |
| 2019-06-30 | $424.61 Million | -10.71% |
| 2018-06-30 | $475.53 Million | +21.08% |
| 2017-06-30 | $392.74 Million | +6.44% |
| 2016-06-30 | $368.99 Million | +53.14% |
| 2015-06-30 | $240.94 Million | -9.48% |
| 2014-06-30 | $266.18 Million | +9.03% |
| 2013-06-30 | $244.14 Million | -4.39% |
| 2012-06-30 | $255.36 Million | -11.96% |
| 2011-06-30 | $290.05 Million | -14.47% |
| 2010-06-30 | $339.12 Million | +2.76% |
| 2009-06-30 | $330.02 Million | +5.44% |
| 2008-06-30 | $312.98 Million | -7.29% |
| 2007-06-30 | $337.61 Million | +6.42% |
| 2006-06-30 | $317.24 Million | +0.73% |
| 2005-06-30 | $314.92 Million | -0.93% |
| 2004-06-30 | $317.87 Million | -23.66% |
| 2003-06-30 | $416.42 Million | -0.27% |
| 2002-06-30 | $417.52 Million | +6.95% |
| 2001-06-30 | $390.39 Million | +10.45% |
| 2000-06-30 | $353.47 Million | +8.83% |
| 1999-06-30 | $324.80 Million | +5.80% |
| 1998-06-30 | $307.00 Million | +10.91% |
| 1997-06-30 | $276.80 Million | +6.09% |
| 1996-06-30 | $260.90 Million | +6.79% |
| 1995-06-30 | $244.30 Million | +11.10% |
| 1994-06-30 | $219.90 Million | +1.66% |
| 1993-06-30 | $216.30 Million | +13.42% |
| 1992-06-30 | $190.70 Million | +11.26% |
| 1991-06-30 | $171.40 Million | +11.95% |
| 1990-06-30 | $153.10 Million | +10.86% |
| 1989-06-30 | $138.10 Million | +14.89% |
| 1988-06-30 | $120.20 Million | +8.98% |
| 1987-06-30 | $110.30 Million | +4.25% |
| 1986-06-30 | $105.80 Million | -- |