$FARM
FARMER BROTHERS CO Stock $farm

$farm Overview Financials Valuation SEC Filings Company Website

2016 Q3 Form 10-Q Financial Statement

#000003456316000144 Filed on November 09, 2016

Income Statement

Concept	2016 Q3	2015 Q3
Revenue	$130.5M	$133.4M
YoY Change	-2.22%	-1.87%
Cost Of Revenue	$85.63M	$82.87M
YoY Change	3.34%	-5.69%
Gross Profit	$46.08M	$50.58M
YoY Change	-8.89%	5.11%
Gross Profit Margin	35.32%	37.9%
Selling, General & Admin	$41.79M	$45.91M
YoY Change	-8.96%	0.98%
% of Gross Profit	90.69%	90.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$5.010M	$5.300M
YoY Change	-5.47%	-15.34%
% of Gross Profit	10.87%	10.48%
Operating Expenses	$48.69M	$51.14M
YoY Change	-4.79%	12.35%
Operating Profit	$1.845M	-$563.0K
YoY Change	-427.71%	-121.65%
Interest Expense	$389.0K	$121.0K
YoY Change	221.49%	-41.55%
% of Operating Profit	21.08%
Other Income/Expense, Net	$196.0K	-$599.0K
YoY Change	-132.72%	-634.82%
Pretax Income	$2.701M	-$1.162M
YoY Change	-332.44%	-142.83%
Income Tax	$1.083M	-$88.00K
% Of Pretax Income	40.1%
Net Earnings	$841.0K	-$1.074M
YoY Change	-178.31%	-142.7%
Net Earnings / Revenue	0.64%	-0.8%
Basic Earnings Per Share	$0.05	-$0.07
Diluted Earnings Per Share	$0.05	-$0.07
COMMON SHARES
Basic Shares Outstanding	16.56M shares	16.27M shares
Diluted Shares Outstanding	16.68M shares	16.27M shares

Balance Sheet

Concept	2016 Q3	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$42.50M	$45.60M
YoY Change	-6.8%	70.15%
Cash & Equivalents	$16.50M	$22.77M
Short-Term Investments	$26.00M	$22.80M
Other Short-Term Assets	$15.00M	$5.000M
YoY Change	200.0%	-29.58%
Inventory	$51.10M	$56.74M
Prepaid Expenses	$4.210M	$3.685M
Receivables	$42.50M	$40.30M
Other Receivables	$4.700M	$3.500M
Total Short-Term Assets	$155.8M	$151.1M
YoY Change	3.11%	-0.76%
LONG-TERM ASSETS
Property, Plant & Equipment	$140.7M	$90.27M
YoY Change	55.84%	-3.96%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$7.781M	$7.612M
YoY Change	2.22%	16.11%
Total Long-Term Assets	$234.2M	$105.3M
YoY Change	122.46%	-1.23%
TOTAL ASSETS
Total Short-Term Assets	$155.8M	$151.1M
Total Long-Term Assets	$234.2M	$105.3M
Total Assets	$390.0M	$256.4M
YoY Change	52.12%	-0.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$34.84M	$38.89M
YoY Change	-10.43%	-3.0%
Accrued Expenses	$16.50M	$23.50M
YoY Change	-29.79%	50.64%
Deferred Revenue
YoY Change
Short-Term Debt	$43.00M	$200.0K
YoY Change	21400.0%	-90.0%
Long-Term Debt Due	$1.300M	$2.900M
YoY Change	-55.17%	-21.62%
Total Short-Term Liabilities	$103.6M	$76.96M
YoY Change	34.62%	13.05%
LONG-TERM LIABILITIES
Long-Term Debt	$700.0K	$2.100M
YoY Change	-66.67%	-58.0%
Other Long-Term Liabilities	$100.0K	$3.609M
YoY Change	-97.23%	-94.62%
Total Long-Term Liabilities	$100.0K	$3.609M
YoY Change	-97.23%	-94.99%
TOTAL LIABILITIES
Total Short-Term Liabilities	$103.6M	$76.96M
Total Long-Term Liabilities	$100.0K	$3.609M
Total Liabilities	$204.0M	$165.5M
YoY Change	23.25%	17.4%
SHAREHOLDERS EQUITY
Retained Earnings	$198.4M	$105.8M
YoY Change	87.54%	-2.7%
Common Stock	$16.79M	$16.68M
YoY Change	0.71%	0.49%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$186.0M	$90.84M
YoY Change
Total Liabilities & Shareholders Equity	$390.0M	$256.4M
YoY Change	52.12%	-0.96%

Cashflow Statement

Concept	2016 Q3	2015 Q3
OPERATING ACTIVITIES
Net Income	$841.0K	-$1.074M
YoY Change	-178.31%	-142.7%
Depreciation, Depletion And Amortization	$5.010M	$5.300M
YoY Change	-5.47%	-15.34%
Cash From Operating Activities	$3.822M	$11.41M
YoY Change	-66.5%	-398.4%
INVESTING ACTIVITIES
Capital Expenditures	$42.50M	$3.781M
YoY Change	1024.04%	-23.31%
Acquisitions	$0.00
YoY Change
Other Investing Activities	$2.010M	$540.0K
YoY Change	272.22%	440.0%
Cash From Investing Activities	-$22.54M	-$3.243M
YoY Change	594.91%	-32.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$14.12M	-$560.0K
YoY Change	-2621.61%	-138.78%
NET CHANGE
Cash From Operating Activities	$3.822M	$11.41M
Cash From Investing Activities	-$22.54M	-$3.243M
Cash From Financing Activities	$14.12M	-$560.0K
Net Change In Cash	-$4.593M	$7.605M
YoY Change	-160.39%	-205.46%
FREE CASH FLOW
Cash From Operating Activities	$3.822M	$11.41M
Capital Expenditures	$42.50M	$3.781M
Free Cash Flow	-$38.68M	$7.627M
YoY Change	-607.12%	-187.14%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2016Q3	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-30
CY2016Q3	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2016Q3	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2016Q3	dei	Document Period End Date DocumentPeriodEndDate	2016-09-30
CY2016Q3	dei	Document Type DocumentType	10-Q
CY2016Q3	dei	Entity Central Index Key EntityCentralIndexKey	0000034563
CY2016Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	16793561	shares
CY2016Q3	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2016Q3	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2016Q3	dei	Entity Registrant Name EntityRegistrantName	FARMER BROTHERS CO
CY2016Q3	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2016Q3	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2016Q3	dei	Trading Symbol TradingSymbol	FARM
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CY2016Q3	farm	Defined Contribution Plan Employer Matching Contribution Amount DefinedContributionPlanEmployerMatchingContributionAmount	500000	USD
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CY2016Q3	farm	Defined Contribution Plan Numberof Hours Threshold DefinedContributionPlanNumberofHoursThreshold	1000	hour
CY2016Q3	farm	Defined Contribution Plan Vesting Period DefinedContributionPlanVestingPeriod	P5Y
CY2015Q3	farm	Increasein Builtto Suit Lease Obligation IncreaseinBuilttoSuitLeaseObligation	2768000	USD
CY2016Q3	farm	Increasein Builtto Suit Lease Obligation IncreaseinBuilttoSuitLeaseObligation	0	USD
CY2015Q3	farm	Increasein Construction In Process Assets IncreaseinConstructionInProcessAssets	1982000	USD
CY2016Q3	farm	Increasein Construction In Process Assets IncreaseinConstructionInProcessAssets	0	USD
CY2016Q3	farm	Lessee Leasing Arrangements Operating Leases Purchase Option Estimated Purchase Price LesseeLeasingArrangementsOperatingLeasesPurchaseOptionEstimatedPurchasePrice	42000000	USD
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CY2016Q3	farm	Multiemployer Plan Numberof Plans MultiemployerPlanNumberofPlans	2	plan
CY2016Q3	farm	Numberofdeliveryroutes Numberofdeliveryroutes	450
CY2015Q3	farm	Payments For Other Financing Activities PaymentsForOtherFinancingActivities	0	USD
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CY2015Q3	farm	Proceeds From Other Financing Activities ProceedsFromOtherFinancingActivities	0	USD
CY2016Q3	farm	Proceeds From Other Financing Activities ProceedsFromOtherFinancingActivities	7662000	USD
CY2015Q3	farm	Repayments Of Capital Lease Obligations RepaymentsOfCapitalLeaseObligations	865000	USD
CY2016Q3	farm	Repayments Of Capital Lease Obligations RepaymentsOfCapitalLeaseObligations	399000	USD
CY2015Q3	farm	Restructuringandothertransitionexpenses Restructuringandothertransitionexpenses	5450000	USD
CY2016Q3	farm	Restructuringandothertransitionexpenses Restructuringandothertransitionexpenses	3030000	USD
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CY2015Q3	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	11493000	USD
CY2016Q3	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	7343000	USD
CY2015Q3	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-1514000	USD
CY2016Q3	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-7057000	USD
CY2015Q3	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	19000	USD
CY2016Q3	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-1488000	USD
CY2015Q3	us-gaap	Increase Decrease In Derivative Assets And Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities	5094000	USD
CY2016Q3	us-gaap	Increase Decrease In Derivative Assets And Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities	-2783000	USD
CY2015Q3	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	262000	USD
CY2016Q3	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	7000	USD
CY2015Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	6446000	USD
CY2016Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	4724000	USD
CY2015Q3	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-365000	USD
CY2016Q3	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-525000	USD
CY2015Q3	us-gaap	Increase Decrease In Postretirement Obligations IncreaseDecreaseInPostretirementObligations	34000	USD
CY2016Q3	us-gaap	Increase Decrease In Postretirement Obligations IncreaseDecreaseInPostretirementObligations	-192000	USD
CY2015Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-966000	USD
CY2016Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-195000	USD
CY2015Q3	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	272000	USD
CY2016Q3	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	0	USD
CY2015Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2016Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	121335	shares
CY2016Q2	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	6491000	USD
CY2016Q3	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	6441000	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	121000	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	389000	USD
CY2016Q2	us-gaap	Inventory Net InventoryNet	46378000	USD
CY2016Q3	us-gaap	Inventory Net InventoryNet	51102000	USD
CY2015Q3	us-gaap	Investment Income Dividend InvestmentIncomeDividend	293000	USD
CY2016Q3	us-gaap	Investment Income Dividend InvestmentIncomeDividend	265000	USD
CY2015Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	104000	USD
CY2016Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	129000	USD
CY2016Q2	us-gaap	Liabilities Liabilities	186397000	USD
CY2016Q3	us-gaap	Liabilities Liabilities	203999000	USD
CY2016Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	368991000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	389965000	USD
CY2016Q2	us-gaap	Liabilities Current LiabilitiesCurrent	56837000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	103604000	USD
CY2016Q2	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	28110000	USD
CY2016Q3	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	0	USD
CY2015Q1	us-gaap	Line Of Credit Facility Expiration Date1 LineOfCreditFacilityExpirationDate1	2020-03-02
CY2016Q2	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	109000	USD
CY2016Q3	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	200000	USD
CY2015Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-560000	USD
CY2016Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	14121000	USD
CY2015Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3243000	USD
CY2016Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-22536000	USD
CY2015Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	11408000	USD
CY2016Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	3822000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	-1074000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	1618000	USD
CY2015Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1071000	USD
CY2016Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1615000	USD
CY2015Q3	us-gaap	Net Realized Or Unrealized Gain Loss On Trading Securities NetRealizedOrUnrealizedGainLossOnTradingSecurities	-147000	USD
CY2016Q3	us-gaap	Net Realized Or Unrealized Gain Loss On Trading Securities NetRealizedOrUnrealizedGainLossOnTradingSecurities	227000	USD
CY2015Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-599000	USD
CY2016Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	196000	USD
CY2015Q3	us-gaap	Operating Expenses OperatingExpenses	51142000	USD
CY2016Q3	us-gaap	Operating Expenses OperatingExpenses	48693000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-563000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	2505000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	11351000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	3052000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	441000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	1360000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	2817000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	3620000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	61000	USD
CY2016Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	9933000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	7781000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	4968000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	285000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-4640000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	444000	USD
CY2016Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	6946000	USD
CY2016Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	8042000	USD
CY2016Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	28210000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	100000	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-875000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	191000	USD
CY2016Q2	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	20808000	USD
CY2016Q3	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	20615000	USD
CY2016Q2	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	1965000	USD
CY2016Q3	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	4396000	USD
CY2015Q3	us-gaap	Other Significant Noncash Transaction Value Of Consideration Received1 OtherSignificantNoncashTransactionValueOfConsiderationReceived1	0	USD
CY2016Q3	us-gaap	Other Significant Noncash Transaction Value Of Consideration Received1 OtherSignificantNoncashTransactionValueOfConsiderationReceived1	158000	USD
CY2015Q3	us-gaap	Paid In Kind Interest PaidInKindInterest	0	USD
CY2016Q3	us-gaap	Paid In Kind Interest PaidInKindInterest	310000	USD
CY2015Q3	us-gaap	Payments For Purchase Of Other Assets1 PaymentsForPurchaseOfOtherAssets1	0	USD
CY2016Q3	us-gaap	Payments For Purchase Of Other Assets1 PaymentsForPurchaseOfOtherAssets1	14354000	USD
CY2015Q3	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	8000	USD
CY2016Q3	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
CY2016Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	42500000	USD
CY2015Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3781000	USD
CY2016Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	10196000	USD
CY2015Q3	us-gaap	Payments To Acquire Trading Securities Heldforinvestment PaymentsToAcquireTradingSecuritiesHeldforinvestment	518000	USD
CY2016Q3	us-gaap	Payments To Acquire Trading Securities Heldforinvestment PaymentsToAcquireTradingSecuritiesHeldforinvestment	1466000	USD
CY2016Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1
CY2016Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1
CY2016Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2016Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2016Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	4557000	USD
CY2016Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	4210000	USD
CY2015Q3	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	USD
CY2016Q3	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	91000	USD
CY2016Q3	us-gaap	Proceeds From Sale Of Property Held For Sale ProceedsFromSaleOfPropertyHeldForSale	42500000	USD
CY2015Q3	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	538000	USD
CY2016Q3	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2014000	USD
CY2015Q3	us-gaap	Proceeds From Sale Of Trading Securities Heldforinvestment ProceedsFromSaleOfTradingSecuritiesHeldforinvestment	1202000	USD
CY2016Q3	us-gaap	Proceeds From Sale Of Trading Securities Heldforinvestment ProceedsFromSaleOfTradingSecuritiesHeldforinvestment	1259000	USD
CY2015Q3	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	341000	USD
CY2016Q3	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	84000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	118416000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	140674000	USD
CY2015Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	44000	USD
CY2016Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	507000	USD
CY2016Q3	us-gaap	Purchase Obligation PurchaseObligation	78881000	USD
CY2016Q3	us-gaap	Purchase Obligation Due After Fifth Year PurchaseObligationDueAfterFifthYear	0	USD
CY2016Q3	us-gaap	Purchase Obligation Due In Fifth Year PurchaseObligationDueInFifthYear	0	USD
CY2016Q3	us-gaap	Purchase Obligation Due In Fourth Year PurchaseObligationDueInFourthYear	0	USD
CY2016Q3	us-gaap	Purchase Obligation Due In Next Twelve Months PurchaseObligationDueInNextTwelveMonths	78385000	USD
CY2016Q3	us-gaap	Purchase Obligation Due In Second Year PurchaseObligationDueInSecondYear	496000	USD
CY2016Q3	us-gaap	Purchase Obligation Due In Third Year PurchaseObligationDueInThirdYear	0	USD
CY2015Q3	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	28000	USD
CY2016Q3	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
CY2015Q3	us-gaap	Restructuring Costs RestructuringCosts	2889000	USD
CY2016Q3	us-gaap	Restructuring Costs RestructuringCosts	869000	USD
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	196782000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	198400000	USD
CY2016Q2	us-gaap	Sale Leaseback Transaction Deferred Gain Gross SaleLeasebackTransactionDeferredGainGross	0	USD
CY2016Q3	us-gaap	Sale Leaseback Transaction Deferred Gain Gross SaleLeasebackTransactionDeferredGainGross	42765000	USD
CY2015Q3	us-gaap	Sale Leaseback Transaction Net Proceeds Financing Activities SaleLeasebackTransactionNetProceedsFinancingActivities	0	USD
CY2016Q3	us-gaap	Sale Leaseback Transaction Net Proceeds Financing Activities SaleLeasebackTransactionNetProceedsFinancingActivities	42455000	USD
CY2015Q3	us-gaap	Sales Revenue Net SalesRevenueNet	133445000	USD
CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	130488000	USD
CY2015Q3	us-gaap	Selling Expense SellingExpense	36441000	USD
CY2016Q3	us-gaap	Selling Expense SellingExpense	38438000	USD
CY2015Q3	us-gaap	Share Based Compensation ShareBasedCompensation	1229000	USD
CY2016Q3	us-gaap	Share Based Compensation ShareBasedCompensation	942000	USD
CY2015Q3	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	2200000	USD
CY2016Q3	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	4800000	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	182594000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	185966000	USD
CY2016Q2	us-gaap	Trading Securities TradingSecurities	25591000	USD
CY2016Q3	us-gaap	Trading Securities TradingSecurities	26017000	USD
CY2015Q3	us-gaap	Trading Securities Realized Gain Loss TradingSecuritiesRealizedGainLoss	1000	USD
CY2016Q3	us-gaap	Trading Securities Realized Gain Loss TradingSecuritiesRealizedGainLoss	2000	USD
CY2015Q3	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	-146000	USD
CY2016Q3	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	229000	USD
CY2015Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	3000	USD
CY2016Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	-3000	USD
CY2016Q2	us-gaap	Unearned Esop Shares UnearnedESOPShares	6434000	USD
CY2016Q3	us-gaap	Unearned Esop Shares UnearnedESOPShares	6434000	USD
CY2016Q2	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	0	USD
CY2014	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	0	USD
CY2015Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	0	USD
CY2016Q2	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	0	USD
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16269368	shares
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16684319	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16269368	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16562984	shares
CY2016Q2	us-gaap	Workers Compensation Liability Noncurrent WorkersCompensationLiabilityNoncurrent	11459000	USD
CY2016Q3	us-gaap	Workers Compensation Liability Noncurrent WorkersCompensationLiabilityNoncurrent	11459000	USD
CY2016Q3	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom: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-bottom:12px;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>

Files In Submission

Name	View Source	Status
0000034563-16-000144-index-headers.html	Edgar Link	pending
0000034563-16-000144-index.html	Edgar Link	pending
0000034563-16-000144.txt	Edgar Link	pending
0000034563-16-000144-xbrl.zip	Edgar Link	pending
ex1033terminationofleaseag.htm	Edgar Link	pending
farm-20160930.xml	Edgar Link	completed
farm-20160930.xsd	Edgar Link	pending
farm-20160930_cal.xml	Edgar Link	unprocessable
farm-20160930_def.xml	Edgar Link	unprocessable
farm-20160930_lab.xml	Edgar Link	unprocessable
farm-20160930_pre.xml	Edgar Link	unprocessable
farm-2016930x10q.htm	Edgar Link	pending
farm-9302016xex311.htm	Edgar Link	pending
farm-9302016xex312.htm	Edgar Link	pending
farm-9302016xex321.htm	Edgar Link	pending
farm-9302016xex322.htm	Edgar Link	pending
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Financial_Report.xlsx	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

2016 Q3 Form 10-Q Financial Statement

#000003456316000144 Filed on November 09, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FARM FARMER BROTHERS CO Stock $farm

2016 Q3 Form 10-Q Financial Statement

#000003456316000144 Filed on November 09, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FARM
FARMER BROTHERS CO Stock $farm