$FARM
FARMER BROTHERS CO Stock $farm

$farm Overview Financials Valuation SEC Filings Company Website

2015 Q3 Form 10-Q Financial Statement

#000003456315000068 Filed on November 09, 2015

Income Statement

Concept	2015 Q3	2014 Q3
Revenue	$133.4M	$136.0M
YoY Change	-1.87%	4.98%
Cost Of Revenue	$82.87M	$87.86M
YoY Change	-5.69%	7.78%
Gross Profit	$50.58M	$48.12M
YoY Change	5.11%	0.24%
Gross Profit Margin	37.9%	35.39%
Selling, General & Admin	$45.91M	$45.46M
YoY Change	0.98%	0.76%
% of Gross Profit	90.76%	94.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$5.300M	$6.260M
YoY Change	-15.34%	-15.63%
% of Gross Profit	10.48%	13.01%
Operating Expenses	$51.14M	$45.52M
YoY Change	12.35%	1.18%
Operating Profit	-$563.0K	$2.601M
YoY Change	-121.65%	-13.7%
Interest Expense	$121.0K	$207.0K
YoY Change	-41.55%	-44.35%
% of Operating Profit		7.96%
Other Income/Expense, Net	-$599.0K	$112.0K
YoY Change	-634.82%	-112.42%
Pretax Income	-$1.162M	$2.713M
YoY Change	-142.83%	28.46%
Income Tax	-$88.00K	$198.0K
% Of Pretax Income		7.3%
Net Earnings	-$1.074M	$2.515M
YoY Change	-142.7%	39.26%
Net Earnings / Revenue	-0.8%	1.85%
Basic Earnings Per Share	-$0.07	$0.16
Diluted Earnings Per Share	-$0.07	$0.16
COMMON SHARES
Basic Shares Outstanding	16.27M shares	16.00M shares
Diluted Shares Outstanding	16.27M shares	16.13M shares

Balance Sheet

Concept	2015 Q3	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$45.60M	$26.80M
YoY Change	70.15%	5.51%
Cash & Equivalents	$22.77M	$4.782M
Short-Term Investments	$22.80M	$22.10M
Other Short-Term Assets	$5.000M	$7.100M
YoY Change	-29.58%	-21.11%
Inventory	$56.74M	$71.93M
Prepaid Expenses	$3.685M	$3.561M
Receivables	$40.30M	$45.00M
Other Receivables	$3.500M	$1.400M
Total Short-Term Assets	$151.1M	$152.2M
YoY Change	-0.76%	4.19%
LONG-TERM ASSETS
Property, Plant & Equipment	$90.27M	$93.99M
YoY Change	-3.96%	4.17%
Goodwill
YoY Change
Intangibles		$5.628M
YoY Change		-7.14%
Long-Term Investments
YoY Change
Other Assets	$7.612M	$6.556M
YoY Change	16.11%	21.36%
Total Long-Term Assets	$105.3M	$106.6M
YoY Change	-1.23%	4.34%
TOTAL ASSETS
Total Short-Term Assets	$151.1M	$152.2M
Total Long-Term Assets	$105.3M	$106.6M
Total Assets	$256.4M	$258.8M
YoY Change	-0.96%	4.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$38.89M	$40.10M
YoY Change	-3.0%	36.5%
Accrued Expenses	$23.50M	$15.60M
YoY Change	50.64%	-21.61%
Deferred Revenue
YoY Change
Short-Term Debt	$200.0K	$2.000M
YoY Change	-90.0%	-80.2%
Long-Term Debt Due	$2.900M	$3.700M
YoY Change	-21.62%	8.82%
Total Short-Term Liabilities	$76.96M	$68.08M
YoY Change	13.05%	-14.26%
LONG-TERM LIABILITIES
Long-Term Debt	$2.100M	$5.000M
YoY Change	-58.0%	-72.97%
Other Long-Term Liabilities	$3.609M	$67.10M
YoY Change	-94.62%	1.98%
Total Long-Term Liabilities	$3.609M	$72.10M
YoY Change	-94.99%	-14.47%
TOTAL LIABILITIES
Total Short-Term Liabilities	$76.96M	$68.08M
Total Long-Term Liabilities	$3.609M	$72.10M
Total Liabilities	$165.5M	$141.0M
YoY Change	17.4%	-14.36%
SHAREHOLDERS EQUITY
Retained Earnings	$105.8M	$108.7M
YoY Change	-2.7%	13.39%
Common Stock	$16.68M	$16.59M
YoY Change	0.49%	0.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$90.84M	$117.8M
YoY Change
Total Liabilities & Shareholders Equity	$256.4M	$258.8M
YoY Change	-0.96%	4.25%

Cashflow Statement

Concept	2015 Q3	2014 Q3
OPERATING ACTIVITIES
Net Income	-$1.074M	$2.515M
YoY Change	-142.7%	39.26%
Depreciation, Depletion And Amortization	$5.300M	$6.260M
YoY Change	-15.34%	-15.63%
Cash From Operating Activities	$11.41M	-$3.823M
YoY Change	-398.4%	-152.56%
INVESTING ACTIVITIES
Capital Expenditures	$3.781M	$4.930M
YoY Change	-23.31%	3.64%
Acquisitions
YoY Change
Other Investing Activities	$540.0K	$100.0K
YoY Change	440.0%	-65.52%
Cash From Investing Activities	-$3.243M	-$4.832M
YoY Change	-32.88%	8.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$560.0K	$1.444M
YoY Change	-138.78%	-359.71%
NET CHANGE
Cash From Operating Activities	$11.41M	-$3.823M
Cash From Investing Activities	-$3.243M	-$4.832M
Cash From Financing Activities	-$560.0K	$1.444M
Net Change In Cash	$7.605M	-$7.211M
YoY Change	-205.46%	-420.2%
FREE CASH FLOW
Cash From Operating Activities	$11.41M	-$3.823M
Capital Expenditures	$3.781M	$4.930M
Free Cash Flow	$7.627M	-$8.753M
YoY Change	-187.14%	-447.89%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2015Q3	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2015Q3	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2015Q3	dei	Document Period End Date DocumentPeriodEndDate	2015-09-30
CY2015Q3	dei	Document Type DocumentType	10-Q
CY2015Q3	dei	Entity Central Index Key EntityCentralIndexKey	0000034563
CY2015Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	16676199	shares
CY2015Q3	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2015Q3	dei	Entity Registrant Name EntityRegistrantName	FARMER BROTHERS CO
CY2015Q3	dei	Trading Symbol TradingSymbol	FARM
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CY2015Q3	farm	Build To Suit Leases Future Minimum Payments Due Thereafter BuildToSuitLeasesFutureMinimumPaymentsDueThereafter	50973000	USD
CY2015Q3	farm	Build To Suit Leases Future Minimum Payments Duein Year Five BuildToSuitLeasesFutureMinimumPaymentsDueinYearFive	3909000	USD
CY2015Q3	farm	Build To Suit Leases Future Minimum Payments Duein Year Four BuildToSuitLeasesFutureMinimumPaymentsDueinYearFour	3832000	USD
CY2015Q3	farm	Build To Suit Leases Future Minimum Payments Duein Year Three BuildToSuitLeasesFutureMinimumPaymentsDueinYearThree	3757000	USD
CY2015Q3	farm	Build To Suit Leases Future Minimum Payments Duein Year Two BuildToSuitLeasesFutureMinimumPaymentsDueinYearTwo	1860000	USD
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CY2015Q3	farm	Defined Contribution Plan Employer Matching Contribution Amount DefinedContributionPlanEmployerMatchingContributionAmount	400000	USD
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CY2014Q3	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-452000	USD
CY2015Q3	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-365000	USD
CY2014Q3	us-gaap	Increase Decrease In Postretirement Obligations IncreaseDecreaseInPostretirementObligations	-230000	USD
CY2015Q3	us-gaap	Increase Decrease In Postretirement Obligations IncreaseDecreaseInPostretirementObligations	34000	USD
CY2014Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-712000	USD
CY2015Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-966000	USD
CY2014Q3	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	0	USD
CY2015Q3	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	272000	USD
CY2014Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	126943	shares
CY2015Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2015Q2	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	6691000	USD
CY2015Q3	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	6641000	USD
CY2014Q3	us-gaap	Interest Expense InterestExpense	207000	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	121000	USD
CY2014Q3	us-gaap	Inventory Lifo Reserve Effect On Income Net InventoryLIFOReserveEffectOnIncomeNet	300000	USD
CY2015Q3	us-gaap	Inventory Lifo Reserve Effect On Income Net InventoryLIFOReserveEffectOnIncomeNet	0	USD
CY2015Q2	us-gaap	Inventory Net InventoryNet	50522000	USD
CY2015Q3	us-gaap	Inventory Net InventoryNet	56744000	USD
CY2014Q3	us-gaap	Investment Income Dividend InvestmentIncomeDividend	294000	USD
CY2015Q3	us-gaap	Investment Income Dividend InvestmentIncomeDividend	293000	USD
CY2014Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	89000	USD
CY2015Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	104000	USD
CY2015Q3	us-gaap	Lessee Leasing Arrangements Operating Leases Renewal Term LesseeLeasingArrangementsOperatingLeasesRenewalTerm	P10Y
CY2015Q2	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	7000000	USD
CY2015Q3	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	7000000	USD
CY2015Q2	us-gaap	Liabilities Liabilities	150932000	USD
CY2015Q3	us-gaap	Liabilities Liabilities	165514000	USD
CY2015Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	240943000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	256350000	USD
CY2015Q2	us-gaap	Liabilities Current LiabilitiesCurrent	64874000	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	76962000	USD
CY2015Q2	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	0	USD
CY2015Q3	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	2768000	USD
CY2015Q2	us-gaap	Liability For Claims And Claims Adjustment Expense LiabilityForClaimsAndClaimsAdjustmentExpense	800000	USD
CY2015Q3	us-gaap	Liability For Claims And Claims Adjustment Expense LiabilityForClaimsAndClaimsAdjustmentExpense	1100000	USD
CY2015Q2	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	78000	USD
CY2015Q3	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	154000	USD
CY2014Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1444000	USD
CY2015Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-560000	USD
CY2014Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4832000	USD
CY2015Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3243000	USD
CY2014Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-3823000	USD
CY2015Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	11408000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	2515000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	-1074000	USD
CY2014Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	2501000	USD
CY2015Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1071000	USD
CY2014Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	112000	USD
CY2015Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-599000	USD
CY2015Q3	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
CY2014Q3	us-gaap	Operating Expenses OperatingExpenses	45520000	USD
CY2015Q3	us-gaap	Operating Expenses OperatingExpenses	51142000	USD
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	2601000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-563000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	9203000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	563000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	1573000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	2234000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	2585000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	31000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	2217000	USD
CY2015Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	7615000	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	7612000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent	-4710000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent	4968000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	3332000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-4640000	USD
CY2015Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	6152000	USD
CY2015Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	6539000	USD
CY2015Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	225000	USD
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3609000	USD
CY2014Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-64000	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-875000	USD
CY2015Q2	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	23471000	USD
CY2015Q3	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	23505000	USD
CY2015Q2	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	2021000	USD
CY2015Q3	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	2711000	USD
CY2015Q3	us-gaap	Payments For Restructuring PaymentsForRestructuring	8916000	USD
CY2014Q3	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
CY2015Q3	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	8000	USD
CY2014Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4930000	USD
CY2015Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3781000	USD
CY2014Q3	us-gaap	Payments To Acquire Trading Securities Heldforinvestment PaymentsToAcquireTradingSecuritiesHeldforinvestment	936000	USD
CY2015Q3	us-gaap	Payments To Acquire Trading Securities Heldforinvestment PaymentsToAcquireTradingSecuritiesHeldforinvestment	518000	USD
CY2015Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1
CY2015Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1
CY2015Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2015Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2015Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	4640000	USD
CY2015Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	3685000	USD
CY2014Q3	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	13860000	USD
CY2015Q3	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	USD
CY2014Q3	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	98000	USD
CY2015Q3	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	538000	USD
CY2014Q3	us-gaap	Proceeds From Sale Of Trading Securities Heldforinvestment ProceedsFromSaleOfTradingSecuritiesHeldforinvestment	1315000	USD
CY2015Q3	us-gaap	Proceeds From Sale Of Trading Securities Heldforinvestment ProceedsFromSaleOfTradingSecuritiesHeldforinvestment	1202000	USD
CY2014Q3	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	581000	USD
CY2015Q3	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	341000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	90201000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	90271000	USD
CY2014Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	7000	USD
CY2015Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	44000	USD
CY2015Q3	us-gaap	Purchase Obligation PurchaseObligation	45503000	USD
CY2015Q3	us-gaap	Purchase Obligation Due After Fifth Year PurchaseObligationDueAfterFifthYear	0	USD
CY2015Q3	us-gaap	Purchase Obligation Due In Fifth Year PurchaseObligationDueInFifthYear	0	USD
CY2015Q3	us-gaap	Purchase Obligation Due In Fourth Year PurchaseObligationDueInFourthYear	0	USD
CY2015Q3	us-gaap	Purchase Obligation Due In Second Year PurchaseObligationDueInSecondYear	0	USD
CY2015Q3	us-gaap	Purchase Obligation Due In Third Year PurchaseObligationDueInThirdYear	0	USD
CY2015Q3	us-gaap	Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear	45503000	USD
CY2014Q3	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	12040000	USD
CY2015Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	1002000	USD
CY2015Q3	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	28000	USD
CY2015Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	1274000	USD
CY2015Q3	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	5450000	USD
CY2014Q3	us-gaap	Restructuring Charges RestructuringCharges	0	USD
CY2015Q3	us-gaap	Restructuring Charges RestructuringCharges	5450000	USD
CY2014Q3	us-gaap	Restructuring Costs RestructuringCosts	0	USD
CY2015Q3	us-gaap	Restructuring Costs RestructuringCosts	2889000	USD
CY2015Q2	us-gaap	Restructuring Reserve RestructuringReserve	6356000	USD
CY2015Q3	us-gaap	Restructuring Reserve RestructuringReserve	2547000	USD
CY2015Q3	us-gaap	Restructuring Reserve Accelerated Depreciation RestructuringReserveAcceleratedDepreciation	343000	USD
CY2015Q3	us-gaap	Restructuring Reserve Accrual Adjustment RestructuringReserveAccrualAdjustment	0	USD
CY2015Q2	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	6356000	USD
CY2015Q3	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	2547000	USD
CY2015Q2	us-gaap	Restructuring Reserve Noncurrent RestructuringReserveNoncurrent	0	USD
CY2015Q3	us-gaap	Restructuring Reserve Noncurrent RestructuringReserveNoncurrent	0	USD
CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	106864000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	105790000	USD
CY2014Q3	us-gaap	Sales Revenue Net SalesRevenueNet	135984000	USD
CY2015Q3	us-gaap	Sales Revenue Net SalesRevenueNet	133445000	USD
CY2014Q3	us-gaap	Selling Expense SellingExpense	38450000	USD
CY2015Q3	us-gaap	Selling Expense SellingExpense	36441000	USD
CY2014Q3	us-gaap	Share Based Compensation ShareBasedCompensation	1258000	USD
CY2015Q3	us-gaap	Share Based Compensation ShareBasedCompensation	1229000	USD
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.479
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0152
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	11.06
CY2015Q2	us-gaap	Share Price SharePrice	23.50
CY2015Q3	us-gaap	Share Price SharePrice	27.25
CY2015Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P5Y1M6D
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	90011000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	90836000	USD
CY2014Q3	us-gaap	Trading Securities Realized Gain Loss TradingSecuritiesRealizedGainLoss	15000	USD
CY2015Q3	us-gaap	Trading Securities Realized Gain Loss TradingSecuritiesRealizedGainLoss	-1000	USD
CY2014Q3	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	-205000	USD
CY2015Q3	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	-146000	USD
CY2014Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	-14000	USD
CY2015Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	3000	USD
CY2015Q2	us-gaap	Unearned Esop Shares UnearnedESOPShares	11234000	USD
CY2015Q3	us-gaap	Unearned Esop Shares UnearnedESOPShares	11234000	USD
CY2015Q3	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	400000	USD
CY2014Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16130745	shares
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16269368	shares
CY2014Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16003802	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16269368	shares
CY2015Q2	us-gaap	Workers Compensation Liability Current And Noncurrent WorkersCompensationLiabilityCurrentAndNoncurrent	13400000	USD
CY2015Q3	us-gaap	Workers Compensation Liability Current And Noncurrent WorkersCompensationLiabilityCurrentAndNoncurrent	13200000	USD
CY2015Q2	us-gaap	Workers Compensation Liability Noncurrent WorkersCompensationLiabilityNoncurrent	10964000	USD
CY2015Q3	us-gaap	Workers Compensation Liability Noncurrent WorkersCompensationLiabilityNoncurrent	10964000	USD
CY2015Q3	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

Name	View Source	Status
0000034563-15-000068-index-headers.html	Edgar Link	pending
0000034563-15-000068-index.html	Edgar Link	pending
0000034563-15-000068.txt	Edgar Link	pending
0000034563-15-000068-xbrl.zip	Edgar Link	pending
ex1010farmadmincommitteeac.htm	Edgar Link	pending
ex1011farmadmincommitteeac.htm	Edgar Link	pending
farm-20150930.xml	Edgar Link	completed
farm-20150930.xsd	Edgar Link	pending
farm-20150930x10q.htm	Edgar Link	pending
farm-20150930_cal.xml	Edgar Link	unprocessable
farm-20150930_def.xml	Edgar Link	unprocessable
farm-20150930_lab.xml	Edgar Link	unprocessable
farm-20150930_pre.xml	Edgar Link	unprocessable
farm-ex311x09x30x2015.htm	Edgar Link	pending
farm-ex312x09x30x2015.htm	Edgar Link	pending
farm-ex321x09x30x2015.htm	Edgar Link	pending
farm-ex322x09x30x2015.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$FARM
FARMER BROTHERS CO Stock $farm

2015 Q3 Form 10-Q Financial Statement

#000003456315000068 Filed on November 09, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FARM FARMER BROTHERS CO Stock $farm

2015 Q3 Form 10-Q Financial Statement

#000003456315000068 Filed on November 09, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FARM
FARMER BROTHERS CO Stock $farm