Operating Lease, Payments in USD of FARMER BROTHERS CO from Q3 2019 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
FARMER BROTHERS CO quarterly/annual Operating Lease, Payments history and change rate from Q3 2019 to Q3 2025.
  • FARMER BROTHERS CO Operating Lease, Payments for the quarter ending 30 Sep 2025 was $4.63M, a 18.2% increase year-over-year.
  • FARMER BROTHERS CO annual Operating Lease, Payments for 2025 was $18.2M, a 40.6% increase from 2024.
  • FARMER BROTHERS CO annual Operating Lease, Payments for 2024 was $13M, a 65.2% increase from 2023.
  • FARMER BROTHERS CO annual Operating Lease, Payments for 2023 was $7.85M, a 11.3% increase from 2022.
Operating Lease, Payments, Trailing 12 Months (USD)
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Change (%)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Change (%)

FARMER BROTHERS CO Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $4.63M +$713K +18.2% 01 Jul 2025 30 Sep 2025 10-Q 06 Nov 2025
Q3 2024 $3.91M +$1.85M +89.7% 01 Jul 2024 30 Sep 2024 10-Q 06 Nov 2025
Q3 2023 $2.06M +$143K +7.45% 01 Jul 2023 30 Sep 2023 10-Q 07 Nov 2024
Q3 2022 $1.92M +$305K +18.9% 01 Jul 2022 30 Sep 2022 10-Q 09 Nov 2023
Q3 2021 $1.62M +$22K +1.38% 01 Jul 2021 30 Sep 2021 10-Q 04 Nov 2022
Q3 2020 $5.55M $1.59M +$552K +53% 01 Jul 2020 30 Sep 2020 10-Q 05 Nov 2021
Q2 2020 $5M -$1.79M 01 Apr 2020 30 Jun 2020 10-K 10 Sep 2021
Q1 2020 $3.59M 01 Jan 2020 31 Mar 2020 10-Q 07 May 2021
Q4 2019 $2.17M 01 Oct 2019 31 Dec 2019 10-Q 05 Feb 2021
Q3 2019 $1.04M 01 Jul 2019 30 Sep 2019 10-Q 06 Nov 2020

FARMER BROTHERS CO Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 $18.2M +$5.27M +40.6% 01 Jul 2024 30 Jun 2025 10-K 11 Sep 2025
2024 $13M +$5.11M +65.2% 01 Jul 2023 30 Jun 2024 10-K 11 Sep 2025
2023 $7.85M +$796K +11.3% 01 Jul 2022 30 Jun 2023 10-K 12 Sep 2024
2022 $7.05M -$480K -6.38% 01 Jul 2021 30 Jun 2022 10-K 12 Sep 2023
2021 $7.53M +$2.53M +50.6% 01 Jul 2020 30 Jun 2021 10-K 02 Sep 2022
2020 $5M 01 Jul 2019 30 Jun 2020 10-K 10 Sep 2021
* An asterisk sign (*) next to the value indicates that the value is likely invalid.