$FARM
FARMER BROTHERS CO

2014 Q2 Form 10-Q Financial Statement

#000003456314000014 Filed on May 08, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2014 Q1 2013 Q1
Revenue $130.2M $125.5M $127.3M
YoY Change 0.35% -1.38% 4.73%
Cost Of Revenue $84.70M $77.47M $79.83M
YoY Change 1.14% -2.96% 1.85%
Gross Profit $45.48M $48.05M $47.45M
YoY Change -1.11% 1.28% 9.96%
Gross Profit Margin 34.93% 38.28% 37.28%
Selling, General & Admin $47.00M $50.09M $47.94M
YoY Change -3.36% 4.48% 2.09%
% of Gross Profit 103.34% 104.24% 101.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.990M $6.860M $8.140M
YoY Change -22.81% -15.72% 1.62%
% of Gross Profit 13.17% 14.28% 17.16%
Operating Expenses $47.00M $50.13M $46.76M
YoY Change -3.38% 7.21% -0.43%
Operating Profit $2.327M -$2.075M $691.0K
YoY Change -187.81% -400.29% -118.13%
Interest Expense $700.0K $277.0K $466.0K
YoY Change 76.77% -40.56% -6.43%
% of Operating Profit 30.08% 67.44%
Other Income/Expense, Net -$100.0K $4.777M -$2.037M
YoY Change -93.43% -334.51% 3.35%
Pretax Income $2.900M $2.702M -$1.346M
YoY Change -169.51% -300.74% -76.72%
Income Tax -$200.0K $196.0K -$40.00K
% Of Pretax Income -6.9% 7.25%
Net Earnings $3.111M $2.506M -$1.306M
YoY Change -204.47% -291.88% -74.94%
Net Earnings / Revenue 2.39% 2.0% -1.03%
Basic Earnings Per Share $0.19 $0.16 -$0.08
Diluted Earnings Per Share $0.19 $0.16 -$0.08
COMMON SHARES
Basic Shares Outstanding 165.6M shares 15.96M shares 15.60M shares
Diluted Shares Outstanding 16.08M shares 15.60M shares

Balance Sheet

Concept 2014 Q2 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $34.60M $26.70M $26.30M
YoY Change 49.14% 1.52% 20.09%
Cash & Equivalents $11.99M $5.156M $5.525M
Short-Term Investments $22.60M $21.60M $20.80M
Other Short-Term Assets $9.400M $21.70M $6.600M
YoY Change -16.81% 228.79% 43.48%
Inventory $71.04M $67.02M $67.27M
Prepaid Expenses $4.180M $3.193M $2.800M
Receivables $40.50M $43.90M $42.80M
Other Receivables $2.000M $1.400M $100.0K
Total Short-Term Assets $157.5M $160.8M $143.0M
YoY Change 12.67% 12.44% -1.0%
LONG-TERM ASSETS
Property, Plant & Equipment $95.64M $95.77M $93.84M
YoY Change 3.78% 2.06% -12.18%
Goodwill $0.00
YoY Change
Intangibles $5.628M $5.628M $6.586M
YoY Change -10.34% -14.55% -20.0%
Long-Term Investments
YoY Change
Other Assets $7.034M $7.895M $5.247M
YoY Change 28.26% 50.47% 8.43%
Total Long-Term Assets $108.7M $109.8M $106.5M
YoY Change 4.15% 3.03% -15.61%
TOTAL ASSETS
Total Short-Term Assets $157.5M $160.8M $143.0M
Total Long-Term Assets $108.7M $109.8M $106.5M
Total Assets $266.2M $270.6M $249.6M
YoY Change 9.03% 8.42% -7.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $44.34M $33.56M $29.88M
YoY Change 59.83% 12.33% -5.71%
Accrued Expenses $22.20M $19.20M $15.40M
YoY Change 12.12% 24.68% -14.44%
Deferred Revenue
YoY Change
Short-Term Debt $100.0K $9.400M $9.900M
YoY Change -98.97% -5.05% -65.51%
Long-Term Debt Due $3.800M $3.700M $3.400M
YoY Change 11.76% 8.82% 25.93%
Total Short-Term Liabilities $76.87M $72.46M $72.69M
YoY Change 0.42% -0.31% -18.81%
LONG-TERM LIABILITIES
Long-Term Debt $5.900M $6.800M $19.60M
YoY Change -68.62% -65.31% 100.0%
Other Long-Term Liabilities $0.00 $66.70M $74.70M
YoY Change -100.0% -10.71% 49.4%
Total Long-Term Liabilities $0.00 $73.50M $94.30M
YoY Change -100.0% -22.06% 57.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $76.87M $72.46M $72.69M
Total Long-Term Liabilities $0.00 $73.50M $94.30M
Total Liabilities $151.3M $146.9M $167.7M
YoY Change -6.77% -12.39% 10.96%
SHAREHOLDERS EQUITY
Retained Earnings $106.2M $103.1M $97.06M
YoY Change 12.9% 6.23% -13.97%
Common Stock $16.56M $16.56M $16.45M
YoY Change 0.66% 0.67% 1.03%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $114.9M $123.7M $81.90M
YoY Change
Total Liabilities & Shareholders Equity $266.2M $270.6M $249.6M
YoY Change 9.03% 8.42% -7.82%

Cashflow Statement

Concept 2014 Q2 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $3.111M $2.506M -$1.306M
YoY Change -204.47% -291.88% -74.94%
Depreciation, Depletion And Amortization $5.990M $6.860M $8.140M
YoY Change -22.81% -15.72% 1.62%
Cash From Operating Activities $19.05M $13.42M $7.710M
YoY Change 363.5% 74.06% 488.55%
INVESTING ACTIVITIES
Capital Expenditures -$5.930M -$7.210M -$3.720M
YoY Change 2.77% 93.82% -21.19%
Acquisitions
YoY Change
Other Investing Activities $4.160M $50.00K $1.650M
YoY Change 3681.82% -96.97% 87.5%
Cash From Investing Activities -$1.770M -$7.160M -$2.070M
YoY Change -68.78% 245.89% -46.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.44M -8.960M -5.330M
YoY Change 709.3% 68.11% -385.03%
NET CHANGE
Cash From Operating Activities 19.05M 13.42M 7.710M
Cash From Investing Activities -1.770M -7.160M -2.070M
Cash From Financing Activities -10.44M -8.960M -5.330M
Net Change In Cash 6.840M -2.700M 310.0K
YoY Change -340.0% -970.97% -146.97%
FREE CASH FLOW
Cash From Operating Activities $19.05M $13.42M $7.710M
Capital Expenditures -$5.930M -$7.210M -$3.720M
Free Cash Flow $24.98M $20.63M $11.43M
YoY Change 152.83% 80.49% 89.55%

Facts In Submission

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CY2013Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2014Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
5628000 USD
CY2013Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6277000 USD
us-gaap Interest Expense
InterestExpense
1042000 USD
us-gaap Interest Expense
InterestExpense
1386000 USD
CY2014Q1 us-gaap Interest Expense
InterestExpense
277000 USD
CY2013Q1 us-gaap Interest Expense
InterestExpense
466000 USD
us-gaap Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
700000 USD
CY2013Q1 us-gaap Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
200000 USD
CY2014Q1 us-gaap Inventory Net
InventoryNet
67018000 USD
CY2013Q2 us-gaap Inventory Net
InventoryNet
60867000 USD
us-gaap Investment Income Dividend
InvestmentIncomeDividend
802000 USD
CY2014Q1 us-gaap Investment Income Dividend
InvestmentIncomeDividend
276000 USD
CY2013Q1 us-gaap Investment Income Dividend
InvestmentIncomeDividend
286000 USD
us-gaap Investment Income Dividend
InvestmentIncomeDividend
829000 USD
CY2014Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
114000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
332000 USD
CY2013Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
92000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
283000 USD
CY2014Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
5400000 USD
CY2011Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
5900000 USD
CY2013Q2 us-gaap Liabilities
Liabilities
162298000 USD
CY2014Q1 us-gaap Liabilities
Liabilities
146889000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
244136000 USD
CY2014Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
270580000 USD
CY2014Q1 us-gaap Liabilities Current
LiabilitiesCurrent
72458000 USD
CY2013Q2 us-gaap Liabilities Current
LiabilitiesCurrent
76550000 USD
CY2014Q1 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
9366000 USD
CY2013Q2 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
9654000 USD
CY2013Q2 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
10000000 USD
CY2014Q1 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-11639000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-12414000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4562000 USD
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
33854000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
17820000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
-1306000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
2506000 USD
us-gaap Net Income Loss
NetIncomeLoss
9021000 USD
us-gaap Net Income Loss
NetIncomeLoss
-5484000 USD
CY2014Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2490000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-5439000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8960000 USD
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1295000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
3336000 USD
CY2014Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
4777000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-8137000 USD
CY2013Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2037000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2013Q1 us-gaap Operating Expenses
OperatingExpenses
46891000 USD
us-gaap Operating Expenses
OperatingExpenses
146111000 USD
CY2014Q1 us-gaap Operating Expenses
OperatingExpenses
49865000 USD
us-gaap Operating Expenses
OperatingExpenses
137312000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
6589000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
3022000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-2075000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1441000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1195000 USD
us-gaap Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
3443000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
691000 USD
CY2014Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
7895000 USD
CY2013Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5484000 USD
CY2014Q1 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
845000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
6799000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
0 USD
CY2013Q1 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
0 USD
CY2014Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
5728000 USD
CY2013Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
5171000 USD
CY2013Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1949000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3244000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-7863000 USD
CY2014Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4664000 USD
CY2014Q1 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
15048000 USD
CY2013Q2 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
16076000 USD
CY2013Q2 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
1072000 USD
CY2014Q1 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
1258000 USD
us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19340000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10118000 USD
us-gaap Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
6408000 USD
us-gaap Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
4456000 USD
CY2014Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2013Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2013Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2014Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2013Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3193000 USD
CY2013Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3243000 USD
CY2013Q1 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
33871000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5556000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
378000 USD
us-gaap Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
5452000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
95773000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
92159000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
78000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-890000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
32771000 USD
CY2014Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
0 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
103101000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
45001000 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
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
124600000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
395312000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
126343000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
381201000 USD
CY2014Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
2400000 USD
us-gaap Selling Expense
SellingExpense
118487000 USD
CY2014Q1 us-gaap Selling Expense
SellingExpense
42161000 USD
us-gaap Selling Expense
SellingExpense
117171000 USD
CY2013Q1 us-gaap Selling Expense
SellingExpense
39135000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2639000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3415000 USD
CY2014Q1 us-gaap Share Price
SharePrice
19.70
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
81838000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
123691000 USD
CY2014Q1 us-gaap Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
124000 USD
us-gaap Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
58000 USD
us-gaap Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
376000 USD
CY2013Q1 us-gaap Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
418000 USD
CY2013Q1 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
218000 USD
CY2014Q1 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
641000 USD
us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
418000 USD
us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
-43000 USD
us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
-61000 USD
us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
45000 USD
CY2013Q1 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
11000 USD
CY2014Q1 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
-16000 USD
CY2014Q1 us-gaap Unearned Esop Shares
UnearnedESOPShares
16035000 USD
CY2013Q2 us-gaap Unearned Esop Shares
UnearnedESOPShares
20836000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3211000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3211000 USD
CY2014Q1 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>
CY2014Q1 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
1000000 USD
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
1000000 USD
farm Defined Contribution Plan Employer Matching Contribution Percentage Of Employee Contribution
DefinedContributionPlanEmployerMatchingContributionPercentageOfEmployeeContribution
0.5
farm Defined Contribution Plan Vesting Period
DefinedContributionPlanVestingPeriod
P5Y
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15600040 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15955227 shares
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
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15963755 shares
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16082186 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15540697 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15865595 shares
CY2014Q1 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
8000000 USD
CY2014Q1 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
8074000 USD
CY2013Q2 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
5132000 USD
farm Defined Contribution Plan Automatic Vesting Age
DefinedContributionPlanAutomaticVestingAge
P65Y
CY2013Q2 farm Derivative Instruments Percentage Designated As Cash Flow Hedges
DerivativeInstrumentsPercentageDesignatedAsCashFlowHedges
0.86
farm Derivative Instruments Percentage Excludedfrom Effectiveness Testing
DerivativeInstrumentsPercentageExcludedfromEffectivenessTesting
0.14
CY2014Q1 farm Loss Contingency Estimated Recoveryfrom Third Party Amount
LossContingencyEstimatedRecoveryfromThirdPartyAmount
1900000 USD
farm Realized And Unrealized Gains Losses On Derivatives And Investments Net
RealizedAndUnrealizedGainsLossesOnDerivativesAndInvestmentsNet
-4235000 USD
farm Realized And Unrealized Gains Losses On Derivatives And Investments Net
RealizedAndUnrealizedGainsLossesOnDerivativesAndInvestmentsNet
-9315000 USD
farm Repayments Of Capital Lease Obligations
RepaymentsOfCapitalLeaseObligations
2613000 USD
farm Repayments Of Capital Lease Obligations
RepaymentsOfCapitalLeaseObligations
2725000 USD
CY2014Q1 farm Self Insurance Reserve Medical Insurance
SelfInsuranceReserveMedicalInsurance
800000 USD
CY2013Q2 farm Short Term Investments Including Derivatives Current
ShortTermInvestmentsIncludingDerivativesCurrent
20546000 USD
CY2014Q1 farm Short Term Investments Including Derivatives Current
ShortTermInvestmentsIncludingDerivativesCurrent
21571000 USD
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
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000034563
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
165560339 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
R40.htm Edgar Link pending
0000034563-14-000014-index-headers.html Edgar Link pending
0000034563-14-000014-index.html Edgar Link pending
0000034563-14-000014.txt Edgar Link pending
0000034563-14-000014-xbrl.zip Edgar Link pending
farm-20140331.xml Edgar Link completed
farm-20140331.xsd Edgar Link pending
farm-20140331x10q.htm Edgar Link pending
farm-20140331_cal.xml Edgar Link unprocessable
farm-20140331_def.xml Edgar Link unprocessable
farm-20140331_lab.xml Edgar Link unprocessable
farm-20140331_pre.xml Edgar Link unprocessable
farm-ex311x03x31x2014.htm Edgar Link pending
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