FARMER BROTHERS CO: cash_and_restricted_cash

Value{"amount": 4213000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "currency": "USD"}
Period (as of 2023-09-30)
Statuscurrent
EntityFARMER BROTHERS CO
Provenance
Source: SEC EDGAR CompanyFacts (US-PD-17USC105)
Reference: 0000034563-23-000080
Retrieved: 2026-08-19T03:51:05.586856+02:00
Raw response sha256: f7bde1a401b286c74a2fd824ee1df541…
Also addressable by official identifiers: https://factanker.com/fact/sec/cik-0000034563/cash-and-restricted-cash/2023-09-30 (CIK, metric, reporting date)
Cite as: FACTANKER, https://factanker.com/fact/809d7526-af5c-498f-8e89-9b06175a31bd

History