$FARM
FARMER BROTHERS CO Stock $farm

$farm Overview Financials Valuation SEC Filings Company Website

2012 Q2 Form 10-Q Financial Statement

#000003456312000009 Filed on May 08, 2012

Income Statement

Concept	2012 Q2	2012 Q1	2011 Q1
Revenue	$120.9M	$121.5M	$116.7M
YoY Change	1.43%	4.11%	5.16%
Cost Of Revenue	$75.42M	$78.38M	$74.87M
YoY Change	-18.82%	4.69%	21.35%
Gross Profit	$45.53M	$43.15M	$41.86M
YoY Change	72.77%	3.07%	-15.09%
Gross Profit Margin	37.64%	35.5%	35.86%
Selling, General & Admin	$48.34M	$46.96M	$56.32M
YoY Change	-3.13%	-16.63%	-3.72%
% of Gross Profit	106.17%	108.83%	134.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$8.280M	$8.010M	$8.210M
YoY Change	1.85%	-2.44%	20.38%
% of Gross Profit	18.19%	18.56%	19.61%
Operating Expenses	$54.14M	$46.96M	$56.32M
YoY Change	8.51%	-16.63%	-3.88%
Operating Profit	-$8.615M	-$3.812M	-$14.46M
YoY Change	-72.56%	-73.64%	55.52%
Interest Expense	$558.0K	$498.0K	$529.0K
YoY Change	-658.0%	-5.86%	-11.83%
% of Operating Profit
Other Income/Expense, Net	-$1.829M	-$1.971M	$1.323M
YoY Change	265.8%	-248.98%	-30.37%
Pretax Income	-$10.44M	-$5.783M	-$13.14M
YoY Change	-67.36%	-55.99%	93.24%
Income Tax	-$172.0K	-$572.0K	$56.00K
% Of Pretax Income
Net Earnings	-$10.27M	-$5.211M	-$13.20M
YoY Change	-54.01%	-60.51%	99.94%
Net Earnings / Revenue	-8.49%	-4.29%	-11.3%
Basic Earnings Per Share
Diluted Earnings Per Share	-$660.3K	-$333.3K	-$874.2K
COMMON SHARES
Basic Shares Outstanding	16.28M shares	15.59M shares
Diluted Shares Outstanding		15.59M shares

Balance Sheet

Concept	2012 Q2	2012 Q1	2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$23.60M	$21.90M	$30.60M
YoY Change	-23.87%	-28.43%	-47.96%
Cash & Equivalents	$3.906M	$3.463M	$3.685M
Short-Term Investments	$19.70M	$18.50M	$26.90M
Other Short-Term Assets	$5.000M	$4.600M	$4.400M
YoY Change	85.19%	4.55%	-21.43%
Inventory	$65.98M	$75.45M	$88.00M
Prepaid Expenses	$3.445M	$2.791M
Receivables	$38.80M	$41.70M	$38.40M
Other Receivables	$2.700M	$800.0K	$5.600M
Total Short-Term Assets	$136.2M	$144.5M	$167.0M
YoY Change	-13.32%	-13.49%	-18.81%
LONG-TERM ASSETS
Property, Plant & Equipment	$108.1M	$106.9M	$119.0M
YoY Change	-5.43%	-10.21%	3.48%
Goodwill	$0.00	$5.310M
YoY Change	-100.0%
Intangibles	$7.615M	$8.232M
YoY Change	-18.37%
Long-Term Investments
YoY Change
Other Assets	$5.125M	$4.839M	$3.400M
YoY Change	3.26%	42.32%	30.77%
Total Long-Term Assets	$121.7M	$126.2M	$144.9M
YoY Change	-9.79%	-12.88%	1.05%
TOTAL ASSETS
Total Short-Term Assets	$136.2M	$144.5M	$167.0M
Total Long-Term Assets	$121.7M	$126.2M	$144.9M
Total Assets	$257.9M	$270.7M	$311.9M
YoY Change	-11.69%	-13.2%	-10.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$27.27M	$31.69M	$34.70M
YoY Change	-35.73%	-8.68%	8.44%
Accrued Expenses	$19.10M	$18.00M	$16.30M
YoY Change	21.66%	10.43%	6.54%
Deferred Revenue
YoY Change
Short-Term Debt	$29.10M	$28.70M	$29.70M
YoY Change	-7.32%	-3.37%	-12.13%
Long-Term Debt Due	$3.700M	$2.700M	$1.600M
YoY Change	131.25%	68.75%	220.0%
Total Short-Term Liabilities	$86.74M	$89.52M	$92.90M
YoY Change	-12.43%	-3.64%	-0.75%
LONG-TERM LIABILITIES
Long-Term Debt	$12.10M	$9.800M	$7.500M
YoY Change	70.42%	30.67%
Other Long-Term Liabilities	$74.80M	$50.00M	$75.70M
YoY Change	50.81%	-33.95%	19.59%
Total Long-Term Liabilities	$86.90M	$59.80M	$83.20M
YoY Change	53.26%	-28.13%	31.44%
TOTAL LIABILITIES
Total Short-Term Liabilities	$86.74M	$89.52M	$92.90M
Total Long-Term Liabilities	$86.90M	$59.80M	$83.20M
Total Liabilities	$174.4M	$151.1M	$177.9M
YoY Change	9.92%	-15.07%	13.31%
SHAREHOLDERS EQUITY
Retained Earnings	$102.5M	$112.8M
YoY Change	-20.58%
Common Stock	$16.31M	$16.28M
YoY Change	0.76%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$83.55M	$119.6M	$134.1M
YoY Change
Total Liabilities & Shareholders Equity	$257.9M	$270.7M	$311.9M
YoY Change	-11.69%	-13.2%	-10.66%

Cashflow Statement

Concept	2012 Q2	2012 Q1	2011 Q1
OPERATING ACTIVITIES
Net Income	-$10.27M	-$5.211M	-$13.20M
YoY Change	-54.01%	-60.51%	99.94%
Depreciation, Depletion And Amortization	$8.280M	$8.010M	$8.210M
YoY Change	1.85%	-2.44%	20.38%
Cash From Operating Activities	$7.120M	$1.310M	$6.580M
YoY Change	16.91%	-80.09%	-511.25%
INVESTING ACTIVITIES
Capital Expenditures	-$6.970M	-$4.720M	-$5.040M
YoY Change	75.13%	-6.35%	1.41%
Acquisitions
YoY Change
Other Investing Activities	$930.0K	$880.0K	$820.0K
YoY Change	32.86%	7.32%	1950.0%
Cash From Investing Activities	-$6.040M	-$3.840M	-$4.210M
YoY Change	84.15%	-8.79%	-14.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-640.0K	1.870M	-2.290M
YoY Change	52.38%	-181.66%	-126.11%
NET CHANGE
Cash From Operating Activities	7.120M	1.310M	6.580M
Cash From Investing Activities	-6.040M	-3.840M	-4.210M
Cash From Financing Activities	-640.0K	1.870M	-2.290M
Net Change In Cash	440.0K	-660.0K	80.00K
YoY Change	-81.59%	-925.0%	-96.44%
FREE CASH FLOW
Cash From Operating Activities	$7.120M	$1.310M	$6.580M
Capital Expenditures	-$6.970M	-$4.720M	-$5.040M
Free Cash Flow	$14.09M	$6.030M	$11.62M
YoY Change	39.92%	-48.11%	244.81%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2012Q1	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	41685000	USD
CY2011Q2	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	43501000	USD
CY2012Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	31688000	USD
CY2011Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	42473000	USD
CY2011Q2	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	23888000	USD
CY2012Q1	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	23888000	USD
CY2011Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	36470000	USD
CY2012Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	34093000	USD
CY2012Q1	us-gaap	Assets Assets	267177000	USD
CY2011Q2	us-gaap	Assets Assets	290053000	USD
CY2011Q2	us-gaap	Assets Current AssetsCurrent	157410000	USD
CY2012Q1	us-gaap	Assets Current AssetsCurrent	143242000	USD
CY2011Q2	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	1570000	USD
CY2012Q1	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	2745000	USD
	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	5203000	USD
	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	5546000	USD
CY2011Q2	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	7066000	USD
CY2012Q1	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	9759000	USD
CY2011Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	6081000	USD
CY2012Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3463000	USD
CY2010Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4149000	USD
CY2011Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3685000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-2618000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-464000	USD
CY2012Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2011Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.175
CY2012Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0
CY2011Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0
CY2012Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1.00
CY2011Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1.00
CY2012Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1.00
CY2012Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	25000000	shares
CY2011Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	25000000	shares
CY2011Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	16186372	shares
CY2012Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	16281035	shares
CY2011Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	16186372	shares
CY2012Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	16281035	shares
CY2012Q1	us-gaap	Common Stock Value CommonStockValue	16281000	USD
CY2011Q2	us-gaap	Common Stock Value CommonStockValue	16186000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	213880000	USD
CY2012Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	78380000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	247121000	USD
CY2011Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	74871000	USD
CY2012Q1	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	1005000	USD
CY2011Q2	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	1005000	USD
CY2011Q2	us-gaap	Deferred Tax Liabilities Current DeferredTaxLiabilitiesCurrent	500000	USD
CY2012Q1	us-gaap	Deferred Tax Liabilities Current DeferredTaxLiabilitiesCurrent	500000	USD
CY2012Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	1815000	USD
CY2011Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	1815000	USD
CY2012Q1	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	21231000	USD
CY2011Q2	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	22371000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	23627000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	23831000	USD
CY2012Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.35
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-2.13
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-1.11
CY2011Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.87
	us-gaap	Increase Decrease In Postretirement Obligations IncreaseDecreaseInPostretirementObligations	1097000	USD
	us-gaap	Increase Decrease In Postretirement Obligations IncreaseDecreaseInPostretirementObligations	1130000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	5988000	USD
CY2011Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	15675000	USD
CY2012Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	16757000	USD
	us-gaap	Gain Loss On Investments GainLossOnInvestments	3034000	USD
	us-gaap	Gain Loss On Investments GainLossOnInvestments	-5131000	USD
	us-gaap	Gains Losses On Sales Of Assets GainsLossesOnSalesOfAssets	1161000	USD
	us-gaap	Gains Losses On Sales Of Assets GainsLossesOnSalesOfAssets	-72000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	37749000	USD
CY2012Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	9345000	USD
CY2011Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	13013000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	27050000	USD
CY2011Q1	us-gaap	Gross Profit GrossProfit	41861000	USD
	us-gaap	Gross Profit GrossProfit	127373000	USD
CY2012Q1	us-gaap	Gross Profit GrossProfit	43147000	USD
	us-gaap	Gross Profit GrossProfit	130822000	USD
CY2011Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-13140000	USD
CY2012Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-6078000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-31475000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-17366000	USD
CY2012Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-577000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	506000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-171000	USD
CY2011Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	56000	USD
CY2011Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	448000	USD
CY2012Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	825000	USD
	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	-936000	USD
	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	2613000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-9342000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	3613000	USD
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	1102000	USD
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	1274000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	0	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	1772000	USD
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-5781000	USD
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	377000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-3533000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	4289000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-1083000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-81000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1546000	USD
	us-gaap	Increase Decrease In Trading Securities IncreaseDecreaseInTradingSecurities	-27078000	USD
	us-gaap	Increase Decrease In Trading Securities IncreaseDecreaseInTradingSecurities	-1027000	USD
CY2012Q1	us-gaap	Interest Expense InterestExpense	498000	USD
	us-gaap	Interest Expense InterestExpense	1579000	USD
	us-gaap	Interest Expense InterestExpense	1412000	USD
CY2011Q1	us-gaap	Interest Expense InterestExpense	529000	USD
CY2012Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1971000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-17195000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2980000	USD
CY2011Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1323000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-8421000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-14120000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	27846000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	11012000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-31981000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	5550000	USD
CY2011Q1	us-gaap	Net Income Loss NetIncomeLoss	-13196000	USD
CY2012Q1	us-gaap	Net Income Loss NetIncomeLoss	-5501000	USD
CY2012Q1	us-gaap	Inventory Net InventoryNet	75762000	USD
CY2011Q2	us-gaap	Inventory Net InventoryNet	79759000	USD
	us-gaap	Investment Income Dividend InvestmentIncomeDividend	958000	USD
	us-gaap	Investment Income Dividend InvestmentIncomeDividend	2128000	USD
CY2012Q1	us-gaap	Investment Income Dividend InvestmentIncomeDividend	295000	USD
CY2011Q1	us-gaap	Investment Income Dividend InvestmentIncomeDividend	531000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	144000	USD
CY2012Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	63000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	99000	USD
CY2011Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	32000	USD
CY2011Q2	us-gaap	Liabilities Liabilities	161938000	USD
CY2012Q1	us-gaap	Liabilities Liabilities	153738000	USD
CY2011Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	290053000	USD
CY2012Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	267177000	USD
CY2011Q2	us-gaap	Liabilities Current LiabilitiesCurrent	103462000	USD
CY2012Q1	us-gaap	Liabilities Current LiabilitiesCurrent	92397000	USD
CY2012Q1	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	28702000	USD
CY2011Q2	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	31362000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-5209000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-14190000	USD
CY2011Q1	us-gaap	Operating Expenses OperatingExpenses	56324000	USD
	us-gaap	Operating Expenses OperatingExpenses	167847000	USD
CY2012Q1	us-gaap	Operating Expenses OperatingExpenses	47254000	USD
	us-gaap	Operating Expenses OperatingExpenses	141759000	USD
CY2011Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-14463000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-14386000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-37025000	USD
CY2012Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-4107000	USD
CY2011Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2892000	USD
CY2011Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1289000	USD
CY2012Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1831000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2458000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4690000	USD
CY2012Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2766000	USD
CY2011Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	11882000	USD
CY2012Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	12005000	USD
CY2012Q1	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	24715000	USD
CY2011Q2	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	23585000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	4657000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	15435000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	10533000	USD
CY2011Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1.00
CY2012Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1.00
CY2011Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2012Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2012Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2011Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2011Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2012Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2011Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	2747000	USD
CY2012Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	2792000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	27850000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	13700000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1315000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2112000	USD
CY2012Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	106622000	USD
CY2011Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	114107000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1306000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	880000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	17700000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	36470000	USD
CY2012Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	112589000	USD
CY2011Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	129784000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	344702000	USD
CY2011Q1	us-gaap	Sales Revenue Net SalesRevenueNet	116732000	USD
CY2012Q1	us-gaap	Sales Revenue Net SalesRevenueNet	121527000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	374494000	USD
	us-gaap	Selling Expense SellingExpense	130098000	USD
CY2011Q1	us-gaap	Selling Expense SellingExpense	43311000	USD
	us-gaap	Selling Expense SellingExpense	110361000	USD
CY2012Q1	us-gaap	Selling Expense SellingExpense	37909000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2519000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	3245000	USD
CY2011Q2	us-gaap	Stockholders Equity StockholdersEquity	128115000	USD
CY2012Q1	us-gaap	Stockholders Equity StockholdersEquity	113439000	USD
CY2011Q2	us-gaap	Trading Securities Current TradingSecuritiesCurrent	24874000	USD
CY2012Q1	us-gaap	Trading Securities Current TradingSecuritiesCurrent	18715000	USD
CY2012Q1	us-gaap	Unearned Esop Shares UnearnedESOPShares	25636000	USD
CY2011Q2	us-gaap	Unearned Esop Shares UnearnedESOPShares	30437000	USD
CY2012Q1	us-gaap	Workers Compensation Liability Noncurrent WorkersCompensationLiabilityNoncurrent	3821000	USD
CY2011Q2	us-gaap	Workers Compensation Liability Noncurrent WorkersCompensationLiabilityNoncurrent	3639000	USD
CY2012Q1	farm	Goodwill And Intangible Assets Net GoodwillAndIntangibleAssetsNet	13542000	USD
CY2012Q1	farm	Pension Withdrawal Expense PensionWithdrawalExpense	0	USD
CY2011Q1	farm	Pension Withdrawal Expense PensionWithdrawalExpense	0	USD
	farm	Pension Withdrawal Expense PensionWithdrawalExpense	0	USD
CY2011Q2	farm	Goodwill And Intangible Assets Net GoodwillAndIntangibleAssetsNet	14639000	USD
	farm	Pension Withdrawal Expense PensionWithdrawalExpense	4348000	USD
	farm	Repayments Of Capital Lease Obligations RepaymentsOfCapitalLeaseObligations	913000	USD
	farm	Repayments Of Capital Lease Obligations RepaymentsOfCapitalLeaseObligations	1209000	USD
CY2012Q1	farm	Weighted Average Number Basic Diluted Shares Outstanding WeightedAverageNumberBasicDilutedSharesOutstanding	15592291	shares
CY2011Q1	farm	Weighted Average Number Basic Diluted Shares Outstanding WeightedAverageNumberBasicDilutedSharesOutstanding	15101746	shares
	farm	Weighted Average Number Basic Diluted Shares Outstanding WeightedAverageNumberBasicDilutedSharesOutstanding	15448622	shares
	farm	Weighted Average Number Basic Diluted Shares Outstanding WeightedAverageNumberBasicDilutedSharesOutstanding	15035759	shares
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-30
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2012
	dei	Document Period End Date DocumentPeriodEndDate	2012-03-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000034563
CY2012Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	16281035	shares
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	FARMER BROTHERS CO
	dei	Trading Symbol TradingSymbol	FARM

Files In Submission

Name	View Source	Status
0000034563-12-000009-index-headers.html	Edgar Link	pending
0000034563-12-000009-index.html	Edgar Link	pending
0000034563-12-000009.txt	Edgar Link	pending
0000034563-12-000009-xbrl.zip	Edgar Link	pending
farm-20120331.xml	Edgar Link	completed
farm-20120331.xsd	Edgar Link	pending
farm-20120331_cal.xml	Edgar Link	unprocessable
farm-20120331_def.xml	Edgar Link	unprocessable
farm-20120331_lab.xml	Edgar Link	unprocessable
farm-20120331_pre.xml	Edgar Link	unprocessable
farm-2012331xq3.htm	Edgar Link	pending
farm-ex311_2012331xq3.htm	Edgar Link	pending
farm-ex312_2012331xq3.htm	Edgar Link	pending
farm-ex321_2012331xq3.htm	Edgar Link	pending
farm-ex322_2012331xq3.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$FARM
FARMER BROTHERS CO Stock $farm

2012 Q2 Form 10-Q Financial Statement

#000003456312000009 Filed on May 08, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FARM FARMER BROTHERS CO Stock $farm

2012 Q2 Form 10-Q Financial Statement

#000003456312000009 Filed on May 08, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FARM
FARMER BROTHERS CO Stock $farm