Farmer Bros. Co (FARM) - Total Assets
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. Check FARM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Farmer Bros. Co long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. For live market cap, price, and company overview, see FARM company net worth.
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 |
|---|---|---|
|
Nestle S.A.
SW:NESN
|
Switzerland | CHF127.15 Billion |
|
Foshan Haitian Flavouring and Food Co Ltd
SHG:603288
|
China | CN¥48.38 Billion |
|
Lotus Bakeries
BR:LOTB
|
Belgium | €1.54 Billion |
|
The Magnum Ice Cream Company N.V.
AS:MICC
|
Netherlands | €7.49 Billion |
|
AAK AB
ST:AAK
|
Sweden | Skr32.62 Billion |
|
PT Indofood Sukses Makmur Tbk
JK:INDF
|
Indonesia | Rp226.51 Trillion |
|
Tiger Brands Ltd
JSE:TBS
|
South Africa | ZAC26.95 Billion |
|
Greencore Group plc
F:GCG
|
Germany | €1.27 Billion |
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 | 0.17 |
| Asset Growth Rate (YoY) | -12.9% |
| Total Assets | $161.23 Million |
| Market Capitalization | $27.65 Million USD |
Valuation Analysis
Below Book Valuation: The market values Farmer Bros. Co's assets below their book value (0.17x), 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 | -- |
About 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