FARMER BROTHERS CO: cash_and_restricted_cash
| Value | {"amount": 4364000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "currency": "USD"} |
|---|---|
| Period | (as of 2025-12-31) |
| Status | current |
| Entity | FARMER BROTHERS CO |
Provenance
Source: SEC EDGAR CompanyFacts (US-PD-17USC105)
Reference:
Retrieved: 2026-08-19T03:52:16.307224+02:00
Raw response sha256:
Also addressable by official identifiers:
Cite as: FACTANKER, https://factanker.com/fact/c3e07356-666a-401c-8632-1ca150e47274
Source: SEC EDGAR CompanyFacts (US-PD-17USC105)
Reference:
0000034563-26-000014Retrieved: 2026-08-19T03:52:16.307224+02:00
Raw response sha256:
f7bde1a401b286c74a2fd824ee1df541…Also addressable by official identifiers:
https://factanker.com/fact/sec/cik-0000034563/cash-and-restricted-cash/2025-12-31 (CIK, metric, reporting date)Cite as: FACTANKER, https://factanker.com/fact/c3e07356-666a-401c-8632-1ca150e47274
History
- no predecessors — first report