$FARM
Farmer Bros Co

2013 Q4 Form 10-Q Financial Statement

#000003456314000003 Filed on February 10, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2012 Q4
Revenue $143.1M $136.7M
YoY Change 4.7% 3.74%
Cost Of Revenue $88.76M $88.11M
YoY Change 0.74% 1.0%
Gross Profit $54.37M $48.59M
YoY Change 11.89% 9.1%
Gross Profit Margin 37.99% 35.55%
Selling, General & Admin $48.65M $48.05M
YoY Change 1.26% 5.49%
% of Gross Profit 89.47% 98.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.060M $8.300M
YoY Change -14.94% 5.06%
% of Gross Profit 12.98% 17.08%
Operating Expenses $48.72M $48.06M
YoY Change 1.39% -3.68%
Operating Profit $5.650M $536.0K
YoY Change 954.1% -110.01%
Interest Expense $393.0K $463.0K
YoY Change -15.12% -8.5%
% of Operating Profit 6.96% 86.38%
Other Income/Expense, Net -$539.0K -$7.725M
YoY Change -93.02% -583.11%
Pretax Income $5.111M -$7.189M
YoY Change -171.09% 91.5%
Income Tax $402.0K -$32.00K
% Of Pretax Income 7.87%
Net Earnings $4.709M -$7.157M
YoY Change -165.8% 87.7%
Net Earnings / Revenue 3.29% -5.24%
Basic Earnings Per Share $0.30 -$0.46
Diluted Earnings Per Share $0.29 -$0.46
COMMON SHARES
Basic Shares Outstanding 15.85M shares 15.55M shares
Diluted Shares Outstanding 15.96M shares 15.55M shares

Balance Sheet

Concept 2013 Q4 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $28.40M $25.80M
YoY Change 10.08% 18.35%
Cash & Equivalents $7.864M $5.218M
Short-Term Investments $20.60M $20.60M
Other Short-Term Assets $7.100M $6.300M
YoY Change 12.7% 26.0%
Inventory $62.57M $68.39M
Prepaid Expenses $3.490M $2.740M
Receivables $45.40M $43.80M
Other Receivables $1.100M $400.0K
Total Short-Term Assets $144.6M $144.7M
YoY Change -0.1% -3.25%
LONG-TERM ASSETS
Property, Plant & Equipment $94.59M $98.16M
YoY Change -3.64% -6.54%
Goodwill
YoY Change
Intangibles $5.845M $6.929M
YoY Change -15.64% -50.16%
Long-Term Investments
YoY Change
Other Assets $6.760M $5.273M
YoY Change 28.2% 8.12%
Total Long-Term Assets $107.7M $111.2M
YoY Change -3.2% -10.89%
TOTAL ASSETS
Total Short-Term Assets $144.6M $144.7M
Total Long-Term Assets $107.7M $111.2M
Total Assets $252.2M $255.9M
YoY Change -1.45% -6.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $29.48M $30.45M
YoY Change -3.19% -23.52%
Accrued Expenses $20.20M $17.00M
YoY Change 18.82% -8.11%
Deferred Revenue
YoY Change
Short-Term Debt $8.500M $15.10M
YoY Change -43.71% -41.92%
Long-Term Debt Due $3.400M $3.500M
YoY Change -2.86% 105.88%
Total Short-Term Liabilities $75.22M $79.04M
YoY Change -4.84% -13.65%
LONG-TERM LIABILITIES
Long-Term Debt $17.70M $20.60M
YoY Change -14.08% 226.98%
Other Long-Term Liabilities $67.20M $74.40M
YoY Change -9.68% 45.88%
Total Long-Term Liabilities $84.90M $95.00M
YoY Change -10.63% 65.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $75.22M $79.04M
Total Long-Term Liabilities $84.90M $95.00M
Total Liabilities $161.1M $174.7M
YoY Change -7.79% 15.98%
SHAREHOLDERS EQUITY
Retained Earnings $100.6M $98.36M
YoY Change 2.27% -16.66%
Common Stock $16.46M $16.34M
YoY Change 0.75% 0.49%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $91.18M $81.28M
YoY Change
Total Liabilities & Shareholders Equity $252.2M $255.9M
YoY Change -1.45% -6.73%

Cashflow Statement

Concept 2013 Q4 2012 Q4
OPERATING ACTIVITIES
Net Income $4.709M -$7.157M
YoY Change -165.8% 87.7%
Depreciation, Depletion And Amortization $7.060M $8.300M
YoY Change -14.94% 5.06%
Cash From Operating Activities $13.16M $6.460M
YoY Change 103.72% -33.61%
INVESTING ACTIVITIES
Capital Expenditures -$7.370M -$2.830M
YoY Change 160.42% -2.41%
Acquisitions
YoY Change
Other Investing Activities $40.00K $120.0K
YoY Change -66.67% -88.35%
Cash From Investing Activities -$7.330M -$2.700M
YoY Change 171.48% 44.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.890M -1.080M
YoY Change 167.59% -86.99%
NET CHANGE
Cash From Operating Activities 13.16M 6.460M
Cash From Investing Activities -7.330M -2.700M
Cash From Financing Activities -2.890M -1.080M
Net Change In Cash 2.940M 2.680M
YoY Change 9.7% -709.09%
FREE CASH FLOW
Cash From Operating Activities $13.16M $6.460M
Capital Expenditures -$7.370M -$2.830M
Free Cash Flow $20.53M $9.290M
YoY Change 120.99% -26.44%

Facts In Submission

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LossOnCashFlowHedgeIneffectiveness
700000 USD
CY2013Q4 us-gaap Loss On Cash Flow Hedge Ineffectiveness
LossOnCashFlowHedgeIneffectiveness
100000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
10105000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
20427000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
4709000 USD
us-gaap Net Income Loss
NetIncomeLoss
6514000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
-7157000 USD
us-gaap Net Income Loss
NetIncomeLoss
-4178000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
6514000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
-4178000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4138000 USD
CY2013Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4676000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6468000 USD
CY2012Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-7089000 USD
CY2012Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-7736000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1391000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2897000 USD
CY2013Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-612000 USD
CY2013Q2 us-gaap Notional Amount Of Interest Rate Derivatives
NotionalAmountOfInterestRateDerivatives
10000000 USD
CY2012Q4 us-gaap Notional Amount Of Interest Rate Derivatives
NotionalAmountOfInterestRateDerivatives
10000000 USD
CY2013Q4 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
us-gaap Operating Expenses
OperatingExpenses
95846000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2013Q4 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
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3243000 USD
CY2013Q4 us-gaap Operating Expenses
OperatingExpenses
49715000 USD
CY2012Q4 us-gaap Operating Expenses
OperatingExpenses
49806000 USD
us-gaap Operating Expenses
OperatingExpenses
96296000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
5723000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
547000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
8614000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-872000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6760000 USD
CY2013Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5484000 USD
CY2013Q4 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
3735000 USD
CY2012Q4 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
0 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
5954000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
0 USD
CY2013Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
5171000 USD
CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
5519000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1370000 USD
CY2013Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-587000 USD
CY2012Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-7656000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2711000 USD
CY2013Q2 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
16076000 USD
CY2013Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
15406000 USD
CY2013Q2 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
1072000 USD
CY2013Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
955000 USD
us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
0 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
4188000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6396000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12128000 USD
us-gaap Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
4188000 USD
us-gaap Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
2963000 USD
CY2013Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2013Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3490000 USD
CY2012Q4 us-gaap Price Risk Cash Flow Hedge Derivative At Fair Value Net
PriceRiskCashFlowHedgeDerivativeAtFairValueNet
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
22550000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
15000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3911000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
333000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
3417000 USD
us-gaap Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
3417000 USD
us-gaap Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
2207000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
19750000 USD
CY2013Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
8084000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-963000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
94080000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
125000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
94589000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
92159000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
168000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
24300000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
3576000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
100593000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
254858000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
142151000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
135705000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
270712000 USD
us-gaap Selling Expense
SellingExpense
78036000 USD
us-gaap Selling Expense
SellingExpense
76326000 USD
CY2012Q4 us-gaap Selling Expense
SellingExpense
40765000 USD
CY2013Q4 us-gaap Selling Expense
SellingExpense
38991000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2134000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1906000 USD
CY2013Q4 us-gaap Share Price
SharePrice
23.26
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
81838000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
91180000 USD
CY2012Q4 us-gaap Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
58000 USD
CY2013Q4 us-gaap Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
-24000 USD
us-gaap Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
158000 USD
us-gaap Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
-66000 USD
us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
-684000 USD
CY2013Q4 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
-31000 USD
CY2012Q4 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
1000 USD
us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
0 USD
CY2013Q4 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
-33000 USD
CY2012Q4 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
68000 USD
CY2013 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
-46000 USD
CY2012 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
40000 USD
CY2013Q2 us-gaap Unearned Esop Shares
UnearnedESOPShares
20836000 USD
CY2013Q4 us-gaap Unearned Esop Shares
UnearnedESOPShares
16035000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3211000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3211000 USD
CY2013Q4 us-gaap Unearned Premiums
UnearnedPremiums
1900000 USD
CY2012Q4 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-5385000 USD
CY2013Q4 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-2260000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3064000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3064000 USD
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>
CY2013Q4 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
1800000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15519980 shares
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15964682 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15904456 shares
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15548094 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15519980 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15904456 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15825100 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15519980 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15847958 shares
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15548094 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15519980 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15825100 shares
CY2013Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
8000000 USD
CY2013Q2 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
5132000 USD
CY2013Q4 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
7818000 USD
CY2013Q4 farm Defined Contribution Plan Automatic Vesting Age
DefinedContributionPlanAutomaticVestingAge
P65Y
CY2013Q4 farm Defined Contribution Plan Employee Contribution Percentage Vested Percent
DefinedContributionPlanEmployeeContributionPercentageVestedPercent
1
farm Defined Contribution Plan Employer Matching Contribution Amount
DefinedContributionPlanEmployerMatchingContributionAmount
500000 USD
farm Defined Contribution Plan Employer Matching Contribution Amount
DefinedContributionPlanEmployerMatchingContributionAmount
500000 USD
CY2013Q4 farm Defined Contribution Plan Employer Matching Contribution Percentage Of Employee Contribution
DefinedContributionPlanEmployerMatchingContributionPercentageOfEmployeeContribution
0.5
CY2013Q4 farm Defined Contribution Plan Vesting Period
DefinedContributionPlanVestingPeriod
P5Y
CY2013Q2 farm Derivative Instruments Percentage Designated As Cash Flow Hedges
DerivativeInstrumentsPercentageDesignatedAsCashFlowHedges
0.90
CY2013Q4 farm Derivative Instruments Percentage Excludedfrom Effectiveness Testing
DerivativeInstrumentsPercentageExcludedfromEffectivenessTesting
0.10
farm Realized And Unrealized Gains Losses On Derivatives And Investments Net
RealizedAndUnrealizedGainsLossesOnDerivativesAndInvestmentsNet
-1949000 USD
farm Realized And Unrealized Gains Losses On Derivatives And Investments Net
RealizedAndUnrealizedGainsLossesOnDerivativesAndInvestmentsNet
-7038000 USD
farm Repayments Of Capital Lease Obligations
RepaymentsOfCapitalLeaseObligations
1821000 USD
farm Repayments Of Capital Lease Obligations
RepaymentsOfCapitalLeaseObligations
1558000 USD
CY2013Q2 farm Short Term Investments Including Derivatives Current
ShortTermInvestmentsIncludingDerivativesCurrent
20546000 USD
CY2013Q4 farm Short Term Investments Including Derivatives Current
ShortTermInvestmentsIncludingDerivativesCurrent
20553000 USD
CY2013Q4 dei Amendment Flag
AmendmentFlag
false
CY2013Q4 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
CY2013Q4 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
CY2013Q4 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2013Q4 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013Q4 dei Document Type
DocumentType
10-Q
CY2013Q4 dei Entity Central Index Key
EntityCentralIndexKey
0000034563
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
16459933 shares
CY2013Q4 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2013Q4 dei Entity Registrant Name
EntityRegistrantName
FARMER BROTHERS CO
CY2013Q4 dei Trading Symbol
TradingSymbol
FARM

Files In Submission

Name View Source Status
0000034563-14-000003-index-headers.html Edgar Link pending
0000034563-14-000003-index.html Edgar Link pending
0000034563-14-000003.txt Edgar Link pending
0000034563-14-000003-xbrl.zip Edgar Link pending
ex1010farm2005incentivecom.htm Edgar Link pending
farm-20131231.xml Edgar Link completed
farm-20131231.xsd Edgar Link pending
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farm-20131231_cal.xml Edgar Link unprocessable
farm-20131231_def.xml Edgar Link unprocessable
farm-20131231_lab.xml Edgar Link unprocessable
farm-20131231_pre.xml Edgar Link unprocessable
farm-ex311x12x31x2013.htm Edgar Link pending
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farm-ex321x12x31x2013.htm Edgar Link pending
farm-ex322x12x31x2013.htm Edgar Link pending
farm-specimenstockcertific.htm Edgar Link pending
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