$FARM
FARMER BROTHERS CO

2013 Q2 Form 10-Q Financial Statement

#000003456313000018 Filed on May 06, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2013 Q1 2012 Q1
Revenue $129.7M $127.3M $121.5M
YoY Change 7.27% 4.73% 4.11%
Cost Of Revenue $83.75M $79.83M $78.38M
YoY Change 11.04% 1.85% 4.69%
Gross Profit $46.00M $47.45M $43.15M
YoY Change 1.02% 9.96% 3.07%
Gross Profit Margin 35.45% 37.28% 35.5%
Selling, General & Admin $48.63M $47.94M $46.96M
YoY Change 0.61% 2.09% -16.63%
% of Gross Profit 105.73% 101.04% 108.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.760M $8.140M $8.010M
YoY Change -6.28% 1.62% -2.44%
% of Gross Profit 16.87% 17.16% 18.56%
Operating Expenses $48.65M $46.76M $46.96M
YoY Change -10.16% -0.43% -16.63%
Operating Profit -$2.650M $691.0K -$3.812M
YoY Change -69.24% -118.13% -73.64%
Interest Expense $396.0K $466.0K $498.0K
YoY Change -29.03% -6.43% -5.86%
% of Operating Profit 67.44%
Other Income/Expense, Net -$1.522M -$2.037M -$1.971M
YoY Change -16.79% 3.35% -248.98%
Pretax Income -$4.172M -$1.346M -$5.783M
YoY Change -60.05% -76.72% -55.99%
Income Tax -$1.194M -$40.00K -$572.0K
% Of Pretax Income
Net Earnings -$2.978M -$1.306M -$5.211M
YoY Change -71.01% -74.94% -60.51%
Net Earnings / Revenue -2.3% -1.03% -4.29%
Basic Earnings Per Share -$0.19 -$0.08
Diluted Earnings Per Share -$0.19 -$0.08 -$333.3K
COMMON SHARES
Basic Shares Outstanding 16.45M shares 15.60M shares 15.59M shares
Diluted Shares Outstanding 15.60M shares 15.59M shares

Balance Sheet

Concept 2013 Q2 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $23.20M $26.30M $21.90M
YoY Change -1.69% 20.09% -28.43%
Cash & Equivalents $2.678M $5.525M $3.463M
Short-Term Investments $20.50M $20.80M $18.50M
Other Short-Term Assets $11.30M $6.600M $4.600M
YoY Change 126.0% 43.48% 4.55%
Inventory $60.87M $67.27M $75.45M
Prepaid Expenses $3.243M $2.800M $2.791M
Receivables $42.90M $42.80M $41.70M
Other Receivables $1.400M $100.0K $800.0K
Total Short-Term Assets $139.7M $143.0M $144.5M
YoY Change 2.62% -1.0% -13.49%
LONG-TERM ASSETS
Property, Plant & Equipment $92.16M $93.84M $106.9M
YoY Change -14.78% -12.18% -10.21%
Goodwill $5.310M
YoY Change
Intangibles $6.277M $6.586M $8.232M
YoY Change -17.57% -20.0%
Long-Term Investments
YoY Change
Other Assets $5.484M $5.247M $4.839M
YoY Change 7.0% 8.43% 42.32%
Total Long-Term Assets $104.4M $106.5M $126.2M
YoY Change -14.25% -15.61% -12.88%
TOTAL ASSETS
Total Short-Term Assets $139.7M $143.0M $144.5M
Total Long-Term Assets $104.4M $106.5M $126.2M
Total Assets $244.1M $249.6M $270.7M
YoY Change -5.34% -7.82% -13.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.74M $29.88M $31.69M
YoY Change 1.74% -5.71% -8.68%
Accrued Expenses $19.80M $15.40M $18.00M
YoY Change 3.66% -14.44% 10.43%
Deferred Revenue
YoY Change
Short-Term Debt $9.700M $9.900M $28.70M
YoY Change -66.67% -65.51% -3.37%
Long-Term Debt Due $3.400M $3.400M $2.700M
YoY Change -8.11% 25.93% 68.75%
Total Short-Term Liabilities $76.55M $72.69M $89.52M
YoY Change -11.74% -18.81% -3.64%
LONG-TERM LIABILITIES
Long-Term Debt $18.80M $19.60M $9.800M
YoY Change 55.37% 100.0% 30.67%
Other Long-Term Liabilities $66.10M $74.70M $50.00M
YoY Change -11.63% 49.4% -33.95%
Total Long-Term Liabilities $84.90M $94.30M $59.80M
YoY Change -2.3% 57.69% -28.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $76.55M $72.69M $89.52M
Total Long-Term Liabilities $84.90M $94.30M $59.80M
Total Liabilities $162.3M $167.7M $151.1M
YoY Change -6.92% 10.96% -15.07%
SHAREHOLDERS EQUITY
Retained Earnings $94.08M $97.06M $112.8M
YoY Change -8.25% -13.97%
Common Stock $16.45M $16.45M $16.28M
YoY Change 0.89% 1.03%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $81.84M $81.90M $119.6M
YoY Change
Total Liabilities & Shareholders Equity $244.1M $249.6M $270.7M
YoY Change -5.34% -7.82% -13.2%

Cashflow Statement

Concept 2013 Q2 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income -$2.978M -$1.306M -$5.211M
YoY Change -71.01% -74.94% -60.51%
Depreciation, Depletion And Amortization $7.760M $8.140M $8.010M
YoY Change -6.28% 1.62% -2.44%
Cash From Operating Activities $4.110M $7.710M $1.310M
YoY Change -42.28% 488.55% -80.09%
INVESTING ACTIVITIES
Capital Expenditures -$5.770M -$3.720M -$4.720M
YoY Change -17.22% -21.19% -6.35%
Acquisitions
YoY Change
Other Investing Activities $110.0K $1.650M $880.0K
YoY Change -88.17% 87.5% 7.32%
Cash From Investing Activities -$5.670M -$2.070M -$3.840M
YoY Change -6.13% -46.09% -8.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.290M -5.330M 1.870M
YoY Change 101.56% -385.03% -181.66%
NET CHANGE
Cash From Operating Activities 4.110M 7.710M 1.310M
Cash From Investing Activities -5.670M -2.070M -3.840M
Cash From Financing Activities -1.290M -5.330M 1.870M
Net Change In Cash -2.850M 310.0K -660.0K
YoY Change -747.73% -146.97% -925.0%
FREE CASH FLOW
Cash From Operating Activities $4.110M $7.710M $1.310M
Capital Expenditures -$5.770M -$3.720M -$4.720M
Free Cash Flow $9.880M $11.43M $6.030M
YoY Change -29.88% 89.55% -48.11%

Facts In Submission

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us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
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farm Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageGrantDateFairValue
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
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1745000 USD
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
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CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
13.13
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue
900000 USD
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
10.27
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
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CY2013Q1 us-gaap Share Price
SharePrice
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P6Y
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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P4Y9M18D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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P5Y1M6D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P5Y
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
68732000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
66732000 USD
CY2013Q1 us-gaap Trading Securities Current
TradingSecuritiesCurrent
20769000 USD
CY2012Q2 us-gaap Trading Securities Current
TradingSecuritiesCurrent
21021000 USD
us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
49000 USD
CY2012Q1 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
56000 USD
us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
176000 USD
CY2013Q1 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
12000 USD
CY2012Q2 us-gaap Unearned Esop Shares
UnearnedESOPShares
25637000 USD
CY2013Q1 us-gaap Unearned Esop Shares
UnearnedESOPShares
20836000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3211000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3211000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3064000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3064000 USD
CY2012Q1 farm Pension Withdrawal Expense
PensionWithdrawalExpense
0 USD
farm Repayments Of Capital Lease Obligations
RepaymentsOfCapitalLeaseObligations
2613000 USD
farm Repayments Of Capital Lease Obligations
RepaymentsOfCapitalLeaseObligations
1209000 USD
farm Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Average Fair Value Of Options
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsAverageFairValueOfOptions
5.56
farm Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Average Fair Value Of Options
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsAverageFairValueOfOptions
4.74
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
farm Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageGrantDateFairValue
5.75
farm Share Based Compensation Arrangement By Share Based Payment Award Options Granted Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantedWeightedAverageRemainingContractualTerm
P6Y8M12D
farm Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodAggregateIntrinsicValue
465000 USD
CY2012Q2 farm Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageGrantDateFairValue
4.78
CY2013Q1 farm Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageGrantDateFairValue
5.46
farm Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageGrantDateFairValue
5.49
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:48px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;"></font><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. The Company reviews its estimates on an ongoing basis using currently available information. Changes in facts and circumstances may result in revised estimates and actual results may differ from those estimates.</font></div></div>
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15540697 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15600040 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15592291 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15448622 shares
CY2012Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
15592291 shares
CY2013Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
15600040 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
15448622 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
15540697 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15448622 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15592291 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15600040 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15540697 shares
CY2012Q2 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
4131000 USD
CY2013Q1 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
4022000 USD
farm Defined Contribution Plan Automatic Vesting Age
DefinedContributionPlanAutomaticVestingAge
P65Y
farm Defined Contribution Plan Employee Contribution Percentage Vested Percent
DefinedContributionPlanEmployeeContributionPercentageVestedPercent
1
farm Defined Contribution Plan Employer Matching Contribution Amount
DefinedContributionPlanEmployerMatchingContributionAmount
800000 USD
farm Defined Contribution Plan Employer Matching Contribution Amount
DefinedContributionPlanEmployerMatchingContributionAmount
900000 USD
farm Defined Contribution Plan Employer Matching Contribution Percentage Of Employee Contribution
DefinedContributionPlanEmployerMatchingContributionPercentageOfEmployeeContribution
0.5
farm Defined Contribution Plan Vesting Period
DefinedContributionPlanVestingPeriod
P5Y
farm Pension Withdrawal Expense
PensionWithdrawalExpense
4348000 USD
CY2013Q1 farm Pension Withdrawal Expense
PensionWithdrawalExpense
0 USD
farm Pension Withdrawal Expense
PensionWithdrawalExpense
0 USD
farm Sharebased Compensation Arrangement By Sharebased Payment Awardoptions Exercises In Period Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardoptionsExercisesInPeriodWeightedAverageGrantDateFairValue
5.24
dei Document Period End Date
DocumentPeriodEndDate
2013-03-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000034563
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
16449456 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
R41.htm Edgar Link pending
0000034563-13-000018-index-headers.html Edgar Link pending
0000034563-13-000018-index.html Edgar Link pending
0000034563-13-000018.txt Edgar Link pending
0000034563-13-000018-xbrl.zip Edgar Link pending
farm-20130331.xml Edgar Link completed
farm-20130331.xsd Edgar Link pending
farm-20130331x10q.htm Edgar Link pending
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farm-20130331_def.xml Edgar Link unprocessable
farm-20130331_lab.xml Edgar Link unprocessable
farm-20130331_pre.xml Edgar Link unprocessable
farm-ex108xactionrepension.htm Edgar Link pending
farm-ex311x03x31x2013.htm Edgar Link pending
farm-ex312x03x31x2013.htm Edgar Link pending
farm-ex321x03x31x2013.htm Edgar Link pending
farm-ex322x03x31x2013.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
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R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
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