$FARM
FARMER BROTHERS CO

2013 Q3 Form 10-Q Financial Statement

#000003456313000052 Filed on November 07, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $129.5M $120.1M
YoY Change 7.81% -0.87%
Cost Of Revenue $81.52M $77.01M
YoY Change 5.87% -5.53%
Gross Profit $48.01M $43.14M
YoY Change 11.27% 8.71%
Gross Profit Margin 37.06% 35.91%
Selling, General & Admin $45.11M $44.56M
YoY Change 1.24% 1.23%
% of Gross Profit 93.98% 103.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.420M $8.340M
YoY Change -11.03% 5.3%
% of Gross Profit 15.46% 19.33%
Operating Expenses $44.99M $41.35M
YoY Change 8.81% -6.07%
Operating Profit $3.014M $1.794M
YoY Change 68.0% -141.39%
Interest Expense $372.0K $457.0K
YoY Change -18.6% -20.52%
% of Operating Profit 12.34% 25.47%
Other Income/Expense, Net -$902.0K $1.626M
YoY Change -155.47% -162.35%
Pretax Income $2.112M $3.420M
YoY Change -38.25% -149.27%
Income Tax $306.0K $441.0K
% Of Pretax Income 14.49% 12.89%
Net Earnings $1.806M $2.979M
YoY Change -39.38% -140.92%
Net Earnings / Revenue 1.39% 2.48%
Basic Earnings Per Share $0.11 $0.19
Diluted Earnings Per Share $0.11 $0.19
COMMON SHARES
Basic Shares Outstanding 15.72M shares 15.49M shares
Diluted Shares Outstanding 15.77M shares 15.49M shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $25.40M $23.00M
YoY Change 10.43% 12.75%
Cash & Equivalents $4.930M $2.545M
Short-Term Investments $20.40M $20.50M
Other Short-Term Assets $9.000M $3.200M
YoY Change 181.25% 14.29%
Inventory $68.68M $69.92M
Prepaid Expenses $2.748M $3.091M
Receivables $42.00M $43.10M
Other Receivables $1.100M $400.0K
Total Short-Term Assets $146.1M $139.7M
YoY Change 4.6% -7.54%
LONG-TERM ASSETS
Property, Plant & Equipment $90.23M $103.3M
YoY Change -12.67% -5.17%
Goodwill $0.00
YoY Change
Intangibles $6.061M $7.272M
YoY Change -16.65% -49.04%
Long-Term Investments
YoY Change
Other Assets $5.402M $5.358M
YoY Change 0.82% 8.92%
Total Long-Term Assets $102.2M $116.8M
YoY Change -12.54% -9.55%
TOTAL ASSETS
Total Short-Term Assets $146.1M $139.7M
Total Long-Term Assets $102.2M $116.8M
Total Assets $248.3M $256.5M
YoY Change -3.21% -8.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $29.37M $29.20M
YoY Change 0.61% -23.46%
Accrued Expenses $19.90M $18.30M
YoY Change 8.74% 12.96%
Deferred Revenue
YoY Change
Short-Term Debt $10.10M $25.00M
YoY Change -59.6% -25.15%
Long-Term Debt Due $3.400M $3.700M
YoY Change -8.11% 131.25%
Total Short-Term Liabilities $79.40M $82.96M
YoY Change -4.29% -14.59%
LONG-TERM LIABILITIES
Long-Term Debt $18.50M $11.40M
YoY Change 62.28% 70.15%
Other Long-Term Liabilities $65.80M $74.20M
YoY Change -11.32% 55.56%
Total Long-Term Liabilities $84.30M $85.60M
YoY Change -1.52% 57.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $79.40M $82.96M
Total Long-Term Liabilities $84.30M $85.60M
Total Liabilities $164.6M $169.1M
YoY Change -2.67% 10.34%
SHAREHOLDERS EQUITY
Retained Earnings $95.89M $105.5M
YoY Change -9.13% -13.39%
Common Stock $16.45M $16.31M
YoY Change 0.86% 0.78%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $83.65M $87.35M
YoY Change
Total Liabilities & Shareholders Equity $248.3M $256.5M
YoY Change -3.21% -8.47%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $1.806M $2.979M
YoY Change -39.38% -140.92%
Depreciation, Depletion And Amortization $7.420M $8.340M
YoY Change -11.03% 5.3%
Cash From Operating Activities $7.273M $3.652M
YoY Change 99.15% -11166.67%
INVESTING ACTIVITIES
Capital Expenditures $4.757M $3.572M
YoY Change 33.17% 22.75%
Acquisitions
YoY Change
Other Investing Activities $290.0K $3.790M
YoY Change -92.35% 1795.0%
Cash From Investing Activities -$4.465M $214.0K
YoY Change -2186.45% -107.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$556.0K -$5.227M
YoY Change -89.36% -529.85%
NET CHANGE
Cash From Operating Activities $7.273M $3.652M
Cash From Investing Activities -$4.465M $214.0K
Cash From Financing Activities -$556.0K -$5.227M
Net Change In Cash $2.252M -$1.361M
YoY Change -265.47% -10.99%
FREE CASH FLOW
Cash From Operating Activities $7.273M $3.652M
Capital Expenditures $4.757M $3.572M
Free Cash Flow $2.516M $80.00K
YoY Change 3045.0% -102.72%

Facts In Submission

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NotionalAmountOfInterestRateDerivatives
10000000 USD
CY2012Q4 us-gaap Notional Amount Of Interest Rate Derivatives
NotionalAmountOfInterestRateDerivatives
10000000 USD
CY2013Q3 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2012Q3 us-gaap Operating Expenses
OperatingExpenses
46040000 USD
CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
46581000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-1419000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
2891000 USD
CY2013Q3 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
16267000 USD
CY2013Q2 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
16076000 USD
CY2013Q3 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
886000 USD
CY2013Q2 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
1072000 USD
CY2013Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4757000 USD
CY2012Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3572000 USD
CY2013Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2013Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2013Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2013Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2013Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2748000 USD
CY2013Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3243000 USD
CY2012Q3 us-gaap Price Risk Cash Flow Hedge Derivative At Fair Value Net
PriceRiskCashFlowHedgeDerivativeAtFairValueNet
0 USD
CY2012Q3 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
4800000 USD
CY2013Q3 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
9810000 USD
CY2012Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3786000 USD
CY2013Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
292000 USD
CY2013Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2000 USD
CY2012Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
90225000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
92159000 USD
CY2013Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
73000 USD
CY2012Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-922000 USD
CY2013Q3 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
9600000 USD
CY2012Q3 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
9250000 USD
CY2013Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
6260000 USD
CY2013Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
8084000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
94080000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
95885000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
128561000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
119153000 USD
CY2012Q3 us-gaap Selling Expense
SellingExpense
37271000 USD
CY2013Q3 us-gaap Selling Expense
SellingExpense
37335000 USD
CY2012Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 USD
CY2013Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-3125000 USD
CY2012Q3 us-gaap Share Based Compensation
ShareBasedCompensation
823000 USD
CY2013Q3 us-gaap Share Based Compensation
ShareBasedCompensation
904000 USD
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
0 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.06
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
231663 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
15.22
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3000 USD
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
11681 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
19.00
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.00
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1620000 USD
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1996000 USD
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
545400 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
557427 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.81
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.68
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
1899000 USD
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
522652 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
12.76
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue
0 USD
CY2013Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
7.42
CY2013Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2013Q3 us-gaap Share Price
SharePrice
15.06
CY2013Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
604000 USD
CY2013Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y9M20D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y1M6D
CY2013Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y0M0D
CY2013Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P3Y9M20D
CY2013Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
346 shares
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
83645000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
81838000 USD
CY2012Q3 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
-35000 USD
CY2013Q3 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
-16000 USD
CY2013Q2 us-gaap Unearned Esop Shares
UnearnedESOPShares
20836000 USD
CY2013Q3 us-gaap Unearned Esop Shares
UnearnedESOPShares
20836000 USD
CY2013Q2 farm Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageGrantDateFairValue
5.44
CY2013Q3 farm Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageGrantDateFairValue
5.42
CY2013Q3 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:30px;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:6px;text-indent:32px;font-size:10pt;"><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>
CY2013Q3 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
700000 USD
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15490365 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15860365 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15802160 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15490365 shares
CY2013Q2 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
5132000 USD
CY2013Q3 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
5082000 USD
CY2013Q3 farm Defined Contribution Plan Automatic Vesting Age
DefinedContributionPlanAutomaticVestingAge
P65Y
CY2013Q3 farm Defined Contribution Plan Employee Contribution Percentage Vested Percent
DefinedContributionPlanEmployeeContributionPercentageVestedPercent
1
CY2012Q3 farm Defined Contribution Plan Employer Matching Contribution Amount
DefinedContributionPlanEmployerMatchingContributionAmount
500000 USD
CY2013Q3 farm Defined Contribution Plan Employer Matching Contribution Amount
DefinedContributionPlanEmployerMatchingContributionAmount
400000 USD
CY2013Q3 farm Defined Contribution Plan Employer Matching Contribution Percentage Of Employee Contribution
DefinedContributionPlanEmployerMatchingContributionPercentageOfEmployeeContribution
0.5
CY2013Q3 farm Defined Contribution Plan Vesting Period
DefinedContributionPlanVestingPeriod
P5Y
CY2013Q2 farm Derivative Instruments Percentage Designated As Cash Flow Hedges
DerivativeInstrumentsPercentageDesignatedAsCashFlowHedges
0.90
CY2013Q3 farm Derivative Instruments Percentage Excludedfrom Effectiveness Testing
DerivativeInstrumentsPercentageExcludedfromEffectivenessTesting
0.10
CY2013Q3 farm Repayments Of Capital Lease Obligations
RepaymentsOfCapitalLeaseObligations
768000 USD
CY2012Q3 farm Repayments Of Capital Lease Obligations
RepaymentsOfCapitalLeaseObligations
777000 USD
CY2013Q3 farm Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageGrantDateFairValue
5.81
CY2013Q3 farm Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageGrantDateFairValue
6.65
CY2013Q3 farm Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageGrantDateFairValue
5.41
CY2013Q3 farm Sharebased Compensation Arrangement By Sharebased Payment Awardoptions Exercises In Period Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardoptionsExercisesInPeriodWeightedAverageGrantDateFairValue
3.64
CY2013Q3 farm Short Term Investments Including Derivatives Current
ShortTermInvestmentsIncludingDerivativesCurrent
20425000 USD
CY2013Q2 farm Short Term Investments Including Derivatives Current
ShortTermInvestmentsIncludingDerivativesCurrent
20546000 USD
CY2013Q3 dei Amendment Flag
AmendmentFlag
false
CY2013Q3 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
CY2013Q3 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2013Q3 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2013Q3 dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
CY2013Q3 dei Document Type
DocumentType
10-Q
CY2013Q3 dei Entity Central Index Key
EntityCentralIndexKey
0000034563
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
16454212 shares
CY2013Q3 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2013Q3 dei Entity Registrant Name
EntityRegistrantName
FARMER BROTHERS CO
CY2013Q3 dei Trading Symbol
TradingSymbol
FARM

Files In Submission

Name View Source Status
0000034563-13-000052-index-headers.html Edgar Link pending
0000034563-13-000052-index.html Edgar Link pending
0000034563-13-000052.txt Edgar Link pending
0000034563-13-000052-xbrl.zip Edgar Link pending
farm-20130930.xml Edgar Link completed
farm-20130930.xsd Edgar Link pending
farm-20130930_cal.xml Edgar Link unprocessable
farm-20130930_def.xml Edgar Link unprocessable
farm-20130930_lab.xml Edgar Link unprocessable
farm-20130930_pre.xml Edgar Link unprocessable
farm-2013930x10q.htm Edgar Link pending
farm-ex311_2013930xq1.htm Edgar Link pending
farm-ex312_2013930xq1.htm Edgar Link pending
farm-ex321_2013930xq1.htm Edgar Link pending
farm-ex322_2013930xq1.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
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report.css Edgar Link pending
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