$FARM
FARMER BROTHERS CO

2014 Q4 Form 10-Q Financial Statement

#000003456315000009 Filed on February 09, 2015

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q2 2013 Q4
Revenue $144.8M $130.2M $143.1M
YoY Change 1.17% 0.35% 4.7%
Cost Of Revenue $91.67M $84.70M $88.76M
YoY Change 3.28% 1.14% 0.74%
Gross Profit $53.14M $45.48M $54.37M
YoY Change -2.27% -1.11% 11.89%
Gross Profit Margin 36.7% 34.93% 37.99%
Selling, General & Admin $49.46M $47.00M $48.65M
YoY Change 1.66% -3.36% 1.26%
% of Gross Profit 93.07% 103.34% 89.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.160M $5.990M $7.060M
YoY Change -12.75% -22.81% -14.94%
% of Gross Profit 11.59% 13.17% 12.98%
Operating Expenses $49.64M $47.00M $48.72M
YoY Change 1.87% -3.38% 1.39%
Operating Profit $3.505M $2.327M $5.650M
YoY Change -37.96% -187.81% 954.1%
Interest Expense $208.0K $700.0K $393.0K
YoY Change -47.07% 76.77% -15.12%
% of Operating Profit 5.93% 30.08% 6.96%
Other Income/Expense, Net -$357.0K -$100.0K -$539.0K
YoY Change -33.77% -93.43% -93.02%
Pretax Income $3.148M $2.900M $5.111M
YoY Change -38.41% -169.51% -171.09%
Income Tax $252.0K -$200.0K $402.0K
% Of Pretax Income 8.01% -6.9% 7.87%
Net Earnings $2.896M $3.111M $4.709M
YoY Change -38.5% -204.47% -165.8%
Net Earnings / Revenue 2.0% 2.39% 3.29%
Basic Earnings Per Share $0.18 $0.19 $0.30
Diluted Earnings Per Share $0.18 $0.19 $0.29
COMMON SHARES
Basic Shares Outstanding 16.03M shares 165.6M shares 15.85M shares
Diluted Shares Outstanding 16.18M shares 15.96M shares

Balance Sheet

Concept 2014 Q4 2014 Q2 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $28.40M $34.60M $28.40M
YoY Change 0.0% 49.14% 10.08%
Cash & Equivalents $4.746M $11.99M $7.864M
Short-Term Investments $23.70M $22.60M $20.60M
Other Short-Term Assets $5.600M $9.400M $7.100M
YoY Change -21.13% -16.81% 12.7%
Inventory $70.68M $71.04M $62.57M
Prepaid Expenses $4.919M $4.180M $3.490M
Receivables $44.70M $40.50M $45.40M
Other Receivables $1.700M $2.000M $1.100M
Total Short-Term Assets $151.2M $157.5M $144.6M
YoY Change 4.55% 12.67% -0.1%
LONG-TERM ASSETS
Property, Plant & Equipment $92.14M $95.64M $94.59M
YoY Change -2.59% 3.78% -3.64%
Goodwill $0.00 $0.00
YoY Change
Intangibles $5.628M $5.628M $5.845M
YoY Change -3.71% -10.34% -15.64%
Long-Term Investments
YoY Change
Other Assets $6.045M $7.034M $6.760M
YoY Change -10.58% 28.26% 28.2%
Total Long-Term Assets $104.2M $108.7M $107.7M
YoY Change -3.19% 4.15% -3.2%
TOTAL ASSETS
Total Short-Term Assets $151.2M $157.5M $144.6M
Total Long-Term Assets $104.2M $108.7M $107.7M
Total Assets $255.4M $266.2M $252.2M
YoY Change 1.25% 9.03% -1.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $37.25M $44.34M $29.48M
YoY Change 26.33% 59.83% -3.19%
Accrued Expenses $19.70M $22.20M $20.20M
YoY Change -2.48% 12.12% 18.82%
Deferred Revenue
YoY Change
Short-Term Debt $1.300M $100.0K $8.500M
YoY Change -84.71% -98.97% -43.71%
Long-Term Debt Due $3.700M $3.800M $3.400M
YoY Change 8.82% 11.76% -2.86%
Total Short-Term Liabilities $72.02M $76.87M $75.22M
YoY Change -4.25% 0.42% -4.84%
LONG-TERM LIABILITIES
Long-Term Debt $4.200M $5.900M $17.70M
YoY Change -76.27% -68.62% -14.08%
Other Long-Term Liabilities $67.20M $0.00 $67.20M
YoY Change 0.0% -100.0% -9.68%
Total Long-Term Liabilities $71.40M $0.00 $84.90M
YoY Change -15.9% -100.0% -10.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $72.02M $76.87M $75.22M
Total Long-Term Liabilities $71.40M $0.00 $84.90M
Total Liabilities $144.1M $151.3M $161.1M
YoY Change -10.51% -6.77% -7.79%
SHAREHOLDERS EQUITY
Retained Earnings $111.6M $106.2M $100.6M
YoY Change 10.96% 12.9% 2.27%
Common Stock $16.59M $16.56M $16.46M
YoY Change 0.78% 0.66% 0.75%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $111.3M $114.9M $91.18M
YoY Change
Total Liabilities & Shareholders Equity $255.4M $266.2M $252.2M
YoY Change 1.25% 9.03% -1.45%

Cashflow Statement

Concept 2014 Q4 2014 Q2 2013 Q4
OPERATING ACTIVITIES
Net Income $2.896M $3.111M $4.709M
YoY Change -38.5% -204.47% -165.8%
Depreciation, Depletion And Amortization $6.160M $5.990M $7.060M
YoY Change -12.75% -22.81% -14.94%
Cash From Operating Activities $6.240M $19.05M $13.16M
YoY Change -52.58% 363.5% 103.72%
INVESTING ACTIVITIES
Capital Expenditures -$4.470M -$5.930M -$7.370M
YoY Change -39.35% 2.77% 160.42%
Acquisitions
YoY Change
Other Investing Activities $40.00K $4.160M $40.00K
YoY Change 0.0% 3681.82% -66.67%
Cash From Investing Activities -$4.430M -$1.770M -$7.330M
YoY Change -39.56% -68.78% 171.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.850M -10.44M -2.890M
YoY Change -35.99% 709.3% 167.59%
NET CHANGE
Cash From Operating Activities 6.240M 19.05M 13.16M
Cash From Investing Activities -4.430M -1.770M -7.330M
Cash From Financing Activities -1.850M -10.44M -2.890M
Net Change In Cash -40.00K 6.840M 2.940M
YoY Change -101.36% -340.0% 9.7%
FREE CASH FLOW
Cash From Operating Activities $6.240M $19.05M $13.16M
Capital Expenditures -$4.470M -$5.930M -$7.370M
Free Cash Flow $10.71M $24.98M $20.53M
YoY Change -47.83% 152.83% 120.99%

Facts In Submission

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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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116000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
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142000 USD
us-gaap Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
2207000 USD
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ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
1810000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
125000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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24300000 USD
us-gaap Repayments Of Lines Of Credit
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SharePrice
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TradingSecuritiesRealizedGainLoss
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us-gaap Trading Securities Realized Gain Loss
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TradingSecuritiesUnrealizedHoldingGainLoss
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us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
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11234000 USD
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CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15904456 shares
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15847958 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<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;color:#000000;font-style:italic;font-weight:bold;">Corrections to Previously Issued Financial Statements</font></div><div style="line-height:120%;padding-top:8px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;color:#000000;">Subsequent to the issuance of the Company&#8217;s consolidated financial statements for the period ended December 31, 2013, the Company identified certain errors in the consolidated statements of operations. Accordingly, the Company has corrected the accompanying unaudited consolidated statement of operations for the six months ended December 31, 2013 in order to comply with GAAP. </font></div><div style="line-height:120%;padding-top:8px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;color:#000000;">The corrections to the consolidated statements of operations include:</font></div><table cellpadding="0" cellspacing="0" style="padding-top:12px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:72px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:48px;"><font style="font-family:inherit;font-size:10pt;color:#000000;">1.</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;color:#000000;">reclassification of fuel surcharges billed to customers previously netted against the Company's fuel expenses in "Selling expenses" to "Net sales";</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:12px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:72px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:48px;"><font style="font-family:inherit;font-size:10pt;color:#000000;">2.</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;color:#000000;">reclassification of certain labor and overhead expenses previously included in "Selling expenses" and "General and administrative expenses" to "Cost of goods sold"; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:12px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:72px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:48px;"><font style="font-family:inherit;font-size:10pt;color:#000000;">3.</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;color:#000000;">reclassification of &#8220;Net gains from sales of assets&#8221; previously presented within "Other, net" to a separate line item within "Income from operations.&#8221;</font></div></td></tr></table><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;color:#000000;">These errors had no impact on the amounts previously reported in the Company&#8217;s consolidated balance sheets, statements of cash flows and statements of comprehensive income (loss). Management has evaluated the materiality of these errors quantitatively and qualitatively, including the impact of the errors on gross profit and income from operations, and has concluded that the corrections of these errors are immaterial to the consolidated financial statements as a whole.</font></div></div>
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;color:#000000;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;color:#000000;">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>

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