$FARM
FARMER BROTHERS CO

2015 Q2 Form 10-Q Financial Statement

#000003456315000026 Filed on May 11, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2015 Q1 2014 Q1
Revenue $132.6M $132.5M $125.5M
YoY Change 1.83% 5.56% -1.38%
Cost Of Revenue $83.40M $85.94M $77.47M
YoY Change -1.53% 10.93% -2.96%
Gross Profit $49.20M $46.57M $48.05M
YoY Change 8.18% -3.09% 1.28%
Gross Profit Margin 37.11% 35.14% 38.28%
Selling, General & Admin $44.70M $44.27M $50.09M
YoY Change -4.89% -11.62% 4.48%
% of Gross Profit 90.85% 95.07% 104.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.630M $6.130M $6.860M
YoY Change -6.01% -10.64% -15.72%
% of Gross Profit 11.44% 13.16% 14.28%
Operating Expenses $44.70M $47.97M $50.13M
YoY Change -4.89% -4.3% 7.21%
Operating Profit -$1.417M -$1.405M -$2.075M
YoY Change -160.89% -32.29% -400.29%
Interest Expense -$600.0K $474.0K $277.0K
YoY Change -185.71% 71.12% -40.56%
% of Operating Profit
Other Income/Expense, Net $0.00 -$1.385M $4.777M
YoY Change -100.0% -128.99% -334.51%
Pretax Income -$2.000M -$2.790M $2.702M
YoY Change -168.97% -203.26% -300.74%
Income Tax $200.0K -$218.0K $196.0K
% Of Pretax Income 7.25%
Net Earnings -$2.187M -$2.572M $2.506M
YoY Change -170.3% -202.63% -291.88%
Net Earnings / Revenue -1.65% -1.94% 2.0%
Basic Earnings Per Share -$0.13 -$0.16 $0.16
Diluted Earnings Per Share -$0.13 -$0.16 $0.16
COMMON SHARES
Basic Shares Outstanding 16.64M shares 16.22M shares 15.96M shares
Diluted Shares Outstanding 16.22M shares 16.08M shares

Balance Sheet

Concept 2015 Q2 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $38.80M $33.40M $26.70M
YoY Change 12.14% 25.09% 1.52%
Cash & Equivalents $15.16M $9.412M $5.156M
Short-Term Investments $23.70M $24.00M $21.60M
Other Short-Term Assets $5.600M $10.80M $21.70M
YoY Change -40.43% -50.23% 228.79%
Inventory $50.52M $57.35M $67.02M
Prepaid Expenses $4.640M $3.630M $3.193M
Receivables $38.10M $44.30M $43.90M
Other Receivables $2.600M $700.0K $1.400M
Total Short-Term Assets $135.7M $146.5M $160.8M
YoY Change -13.83% -8.89% 12.44%
LONG-TERM ASSETS
Property, Plant & Equipment $90.20M $90.38M $95.77M
YoY Change -5.69% -5.63% 2.06%
Goodwill $272.0K $272.0K
YoY Change
Intangibles $800.0K $5.628M
YoY Change -85.79% -14.55%
Long-Term Investments
YoY Change
Other Assets $7.615M $6.001M $7.895M
YoY Change 8.26% -23.99% 50.47%
Total Long-Term Assets $105.3M $103.5M $109.8M
YoY Change -3.18% -5.68% 3.03%
TOTAL ASSETS
Total Short-Term Assets $135.7M $146.5M $160.8M
Total Long-Term Assets $105.3M $103.5M $109.8M
Total Assets $240.9M $250.1M $270.6M
YoY Change -9.48% -7.58% 8.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.02M $29.04M $33.56M
YoY Change -39.05% -13.48% 12.33%
Accrued Expenses $23.00M $17.70M $19.20M
YoY Change 3.6% -7.81% 24.68%
Deferred Revenue
YoY Change
Short-Term Debt $100.0K $10.10M $9.400M
YoY Change 0.0% 7.45% -5.05%
Long-Term Debt Due $3.200M $3.500M $3.700M
YoY Change -15.79% -5.41% 8.82%
Total Short-Term Liabilities $64.87M $77.23M $72.46M
YoY Change -15.61% 6.58% -0.31%
LONG-TERM LIABILITIES
Long-Term Debt $2.600M $3.300M $6.800M
YoY Change -55.93% -51.47% -65.31%
Other Long-Term Liabilities $225.0K $327.0K $66.70M
YoY Change -99.51% -10.71%
Total Long-Term Liabilities $225.0K $327.0K $73.50M
YoY Change -99.56% -22.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $64.87M $77.23M $72.46M
Total Long-Term Liabilities $225.0K $327.0K $73.50M
Total Liabilities $150.9M $148.1M $146.9M
YoY Change -0.25% 0.81% -12.39%
SHAREHOLDERS EQUITY
Retained Earnings $106.9M $109.1M $103.1M
YoY Change 0.61% 5.77% 6.23%
Common Stock $16.66M $16.64M $16.56M
YoY Change 0.58% 0.47% 0.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $120.5M $102.0M $123.7M
YoY Change
Total Liabilities & Shareholders Equity $240.9M $250.1M $270.6M
YoY Change -9.48% -7.58% 8.42%

Cashflow Statement

Concept 2015 Q2 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income -$2.187M -$2.572M $2.506M
YoY Change -170.3% -202.63% -291.88%
Depreciation, Depletion And Amortization $5.630M $6.130M $6.860M
YoY Change -6.01% -10.64% -15.72%
Cash From Operating Activities $22.42M $2.090M $13.42M
YoY Change 17.69% -84.43% 74.06%
INVESTING ACTIVITIES
Capital Expenditures -$5.660M -$4.160M -$7.210M
YoY Change -4.55% -42.3% 93.82%
Acquisitions
YoY Change
Other Investing Activities $60.00K -$1.130M $50.00K
YoY Change -98.56% -2360.0% -96.97%
Cash From Investing Activities -$5.590M -$5.290M -$7.160M
YoY Change 215.82% -26.12% 245.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -11.08M 7.870M -8.960M
YoY Change 6.13% -187.83% 68.11%
NET CHANGE
Cash From Operating Activities 22.42M 2.090M 13.42M
Cash From Investing Activities -5.590M -5.290M -7.160M
Cash From Financing Activities -11.08M 7.870M -8.960M
Net Change In Cash 5.750M 4.670M -2.700M
YoY Change -15.94% -272.96% -970.97%
FREE CASH FLOW
Cash From Operating Activities $22.42M $2.090M $13.42M
Capital Expenditures -$5.660M -$4.160M -$7.210M
Free Cash Flow $28.08M $6.250M $20.63M
YoY Change 12.41% -69.7% 80.49%

Facts In Submission

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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Restricted Cash For Operating Activities
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Trading Securities Heldforinvestment
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us-gaap Payments To Acquire Trading Securities Heldforinvestment
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CY2015Q1 us-gaap Preferred Stock Value
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us-gaap Proceeds From Lines Of Credit
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us-gaap Restructuring Charges
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us-gaap Proceeds From Sale Of Trading Securities Heldforinvestment
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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us-gaap Provision For Doubtful Accounts
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us-gaap Repayments Of Lines Of Credit
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us-gaap Repayments Of Lines Of Credit
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us-gaap Provision For Doubtful Accounts
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us-gaap Restructuring And Related Cost Incurred Cost
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us-gaap Restructuring And Related Cost Incurred Cost
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4570000 USD
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CY2015Q1 us-gaap Restructuring Charges
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us-gaap Restructuring Charges
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4570000 USD
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us-gaap Restructuring Reserve Accrual Adjustment
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us-gaap Sales Revenue Net
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us-gaap Sales Revenue Net
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us-gaap Selling Expense
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us-gaap Selling Expense
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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0.504
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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0.0150
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
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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
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
10.16
CY2014Q2 us-gaap Share Price
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CY2015Q1 us-gaap Share Price
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y0M0D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y1M6D
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
4297 shares
CY2014Q2 us-gaap Stockholders Equity
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CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
101981000 USD
CY2014Q1 us-gaap Trading Securities Realized Gain Loss
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124000 USD
us-gaap Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
58000 USD
CY2015Q1 us-gaap Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
0 USD
us-gaap Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
39000 USD
CY2014Q1 us-gaap Trading Securities Unrealized Holding Gain Loss
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641000 USD
us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
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CY2015Q1 us-gaap Trading Securities Unrealized Holding Gain Loss
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265000 USD
us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
242000 USD
CY2014Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
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CY2015Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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11000 USD
CY2014Q2 us-gaap Unearned Esop Shares
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CY2015Q1 us-gaap Unearned Esop Shares
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CY2015Q1 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15963755 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16343138 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16223981 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16200747 shares
CY2014Q2 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
9600000 USD
CY2015Q1 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
10600000 USD
CY2014Q2 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
7604000 USD
CY2015Q1 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
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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 March 31, 2014, 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 nine months ended March 31, 2014 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"; 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;">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."</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>

Files In Submission

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0000034563-15-000026.txt Edgar Link pending
0000034563-15-000026-xbrl.zip Edgar Link pending
farm-20150331.xml Edgar Link completed
farm-20150331.xsd Edgar Link pending
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