$FARM
FARMER BROTHERS CO Stock $farm

$farm Overview Financials Valuation SEC Filings Company Website

2016 Q4 Form 10-Q Financial Statement

#000003456317000012 Filed on February 09, 2017

Income Statement

Concept	2016 Q4	2015 Q4
Revenue	$139.0M	$142.3M
YoY Change	-2.31%	-1.73%
Cost Of Revenue	$111.1M	$89.40M
YoY Change	24.26%	-2.47%
Gross Profit	$56.28M	$52.91M
YoY Change	6.37%	-0.44%
Gross Profit Margin	40.48%	37.18%
Selling, General & Admin	$55.92M	$47.36M
YoY Change	18.07%	-4.24%
% of Gross Profit	99.37%	89.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$5.080M	$5.190M
YoY Change	-2.12%	-15.75%
% of Gross Profit	9.03%	9.81%
Operating Expenses	$19.19M	$47.55M
YoY Change	-59.65%	-4.21%
Operating Profit	$10.00K	$5.361M
YoY Change	-99.81%	52.95%
Interest Expense	$524.0K	$109.0K
YoY Change	380.73%	-47.6%
% of Operating Profit	5240.0%	2.03%
Other Income/Expense, Net	-$2.418M	$563.0K
YoY Change	-529.48%	-257.7%
Pretax Income	$33.49M	$5.924M
YoY Change	465.36%	88.18%
Income Tax	$13.42M	$363.0K
% Of Pretax Income	40.06%	6.13%
Net Earnings	-$17.06M	$5.561M
YoY Change	-406.78%	92.02%
Net Earnings / Revenue	-12.27%	3.91%
Basic Earnings Per Share	-$1.03	$0.34
Diluted Earnings Per Share	-$1.03	$0.34
COMMON SHARES
Basic Shares Outstanding	16.58M shares	16.31M shares
Diluted Shares Outstanding	16.71M shares	16.45M shares

Balance Sheet

Concept	2016 Q4	2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$34.60M	$37.40M
YoY Change	-7.49%	31.69%
Cash & Equivalents	$8.443M	$13.05M
Short-Term Investments	$26.20M	$24.30M
Other Short-Term Assets	$4.500M	$4.400M
YoY Change	2.27%	-21.43%
Inventory	$56.56M	$53.04M
Prepaid Expenses	$4.457M	$4.447M
Receivables	$46.20M	$43.90M
Other Receivables	$4.400M	$2.300M
Total Short-Term Assets	$146.2M	$141.0M
YoY Change	3.66%	-6.69%
LONG-TERM ASSETS
Property, Plant & Equipment	$165.1M	$98.74M
YoY Change	67.22%	7.16%
Goodwill	$2.143M
YoY Change
Intangibles	$14.70M
YoY Change
Long-Term Investments
YoY Change
Other Assets	$7.390M	$7.299M
YoY Change	1.25%	20.74%
Total Long-Term Assets	$256.5M	$113.4M
YoY Change	126.22%	8.78%
TOTAL ASSETS
Total Short-Term Assets	$146.2M	$141.0M
Total Long-Term Assets	$256.5M	$113.4M
Total Assets	$402.7M	$254.4M
YoY Change	58.28%	-0.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$53.45M	$26.20M
YoY Change	104.0%	-29.66%
Accrued Expenses	$17.60M	$22.40M
YoY Change	-21.43%	13.71%
Deferred Revenue
YoY Change
Short-Term Debt	$18.50M	$200.0K
YoY Change	9150.0%	-84.62%
Long-Term Debt Due	$1.200M	$2.500M
YoY Change	-52.0%	-32.43%
Total Short-Term Liabilities	$98.54M	$58.67M
YoY Change	67.96%	-18.54%
LONG-TERM LIABILITIES
Long-Term Debt	$400.0K	$9.600M
YoY Change	-95.83%	128.57%
Other Long-Term Liabilities	$100.0K	$8.384M
YoY Change	-98.81%	-87.52%
Total Long-Term Liabilities	$100.0K	$8.384M
YoY Change	-98.81%	-88.26%
TOTAL LIABILITIES
Total Short-Term Liabilities	$98.54M	$58.67M
Total Long-Term Liabilities	$100.0K	$8.384M
Total Liabilities	$197.1M	$151.7M
YoY Change	29.96%	5.23%
SHAREHOLDERS EQUITY
Retained Earnings	$218.5M	$111.4M
YoY Change	96.2%	-0.24%
Common Stock	$16.83M	$16.74M
YoY Change	0.53%	0.88%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$205.6M	$102.8M
YoY Change
Total Liabilities & Shareholders Equity	$402.7M	$254.4M
YoY Change	58.28%	-0.38%

Cashflow Statement

Concept	2016 Q4	2015 Q4
OPERATING ACTIVITIES
Net Income	-$17.06M	$5.561M
YoY Change	-406.78%	92.02%
Depreciation, Depletion And Amortization	$5.080M	$5.190M
YoY Change	-2.12%	-15.75%
Cash From Operating Activities	$7.490M	-$7.450M
YoY Change	-200.54%	-219.39%
INVESTING ACTIVITIES
Capital Expenditures	-$24.10M	-$13.34M
YoY Change	80.66%	198.43%
Acquisitions
YoY Change
Other Investing Activities	-$9.860M	$5.290M
YoY Change	-286.39%	13125.0%
Cash From Investing Activities	-$33.96M	-$8.060M
YoY Change	321.34%	81.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	18.41M	5.780M
YoY Change	218.51%	-412.43%
NET CHANGE
Cash From Operating Activities	7.490M	-7.450M
Cash From Investing Activities	-33.96M	-8.060M
Cash From Financing Activities	18.41M	5.780M
Net Change In Cash	-8.060M	-9.730M
YoY Change	-17.16%	24225.0%
FREE CASH FLOW
Cash From Operating Activities	$7.490M	-$7.450M
Capital Expenditures	-$24.10M	-$13.34M
Free Cash Flow	$31.59M	$5.890M
YoY Change	436.33%	-45.0%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-30
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2016-12-31
	farm	Repayments Of Capital Lease Obligations RepaymentsOfCapitalLeaseObligations	1723000	USD
	farm	Repayments Of Capital Lease Obligations RepaymentsOfCapitalLeaseObligations	641000	USD
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.058
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2016Q4	farm	Lineof Credit Facility Revolving Loan Commitment Accordion Feature LineofCreditFacilityRevolvingLoanCommitmentAccordionFeature	50000000	USD
CY2017Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	16823226	shares
	farm	Longterm Purchase Commitment Payments Made LongtermPurchaseCommitmentPaymentsMade	49900000	USD
	farm	Multiemployer Plan Numberof Plans MultiemployerPlanNumberofPlans	2	plan
CY2016Q4	farm	Numberofdeliveryroutes Numberofdeliveryroutes	450
	farm	Payments For Other Financing Activities PaymentsForOtherFinancingActivities	0	USD
	farm	Payments For Other Financing Activities PaymentsForOtherFinancingActivities	35772000	USD
	farm	Proceeds From Other Financing Activities ProceedsFromOtherFinancingActivities	5738000	USD
	farm	Proceeds From Other Financing Activities ProceedsFromOtherFinancingActivities	7662000	USD
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000034563
	farm	Increasein Construction In Process Assets IncreaseinConstructionInProcessAssets	0	USD
CY2016Q3	farm	Lessee Leasing Arrangements Operating Leases Purchase Option Estimated Purchase Price LesseeLeasingArrangementsOperatingLeasesPurchaseOptionEstimatedPurchasePrice	42000000	USD
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	FARMER BROTHERS CO
	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
	dei	Trading Symbol TradingSymbol	FARM
	farm	Defined Contribution Plan Automatic Vesting Age DefinedContributionPlanAutomaticVestingAge	P65Y
	farm	Defined Contribution Plan Employee Contribution Percentage Vested Percent DefinedContributionPlanEmployeeContributionPercentageVestedPercent	1
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	farm	Defined Contribution Plan Employer Matching Contribution Percentage Of Employee Contribution DefinedContributionPlanEmployerMatchingContributionPercentageOfEmployeeContribution	0.5
	farm	Defined Contribution Plan Numberof Hours Threshold DefinedContributionPlanNumberofHoursThreshold	1000	hour
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	farm	Increasein Builtto Suit Lease Obligation IncreaseinBuilttoSuitLeaseObligation	2321000	USD
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	farm	Restructuringandothertransitionexpenses Restructuringandothertransitionexpenses	6995000	USD
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CY2016Q4	us-gaap	Gain Loss From Components Excluded From Assessment Of Cash Flow Hedge Effectiveness Net GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet	0	USD
CY2015Q4	us-gaap	Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet	0	USD
CY2016Q4	us-gaap	Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet	0	USD
CY2015Q4	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	0	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	0	USD
CY2016Q4	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	37449000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	37449000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	5265000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	1931000	USD
	us-gaap	Gain Loss On Investments GainLossOnInvestments	-9426000	USD
	us-gaap	Gain Loss On Investments GainLossOnInvestments	-2583000	USD
CY2015Q4	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	-55000	USD
	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	159000	USD
CY2016Q4	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	-114000	USD
	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	1439000	USD
CY2015Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	9509000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	18974000	USD
CY2016Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	13793000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	22729000	USD
CY2016Q2	us-gaap	Goodwill Goodwill	272000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	2143000	USD
CY2015Q4	us-gaap	Gross Profit GrossProfit	52908000	USD
	us-gaap	Gross Profit GrossProfit	103487000	USD
CY2016Q4	us-gaap	Gross Profit GrossProfit	55096000	USD
	us-gaap	Gross Profit GrossProfit	106294000	USD
CY2015Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	5924000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	275000	USD
CY2016Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	13416000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	14499000	USD
CY2016	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-83200000	USD
CY2016Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	247000	USD
	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	5646000	USD
	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	4545000	USD
CY2016Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	274000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1048000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	18356000	USD
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-4076000	USD
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-5210000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-72000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-13640000	USD
	us-gaap	Increase Decrease In Derivative Assets And Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities	8822000	USD
	us-gaap	Increase Decrease In Derivative Assets And Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities	-4329000	USD
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	75000	USD
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	27000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2763000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	10071000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-72000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-1849000	USD
	us-gaap	Increase Decrease In Postretirement Obligations IncreaseDecreaseInPostretirementObligations	-197000	USD
	us-gaap	Increase Decrease In Postretirement Obligations IncreaseDecreaseInPostretirementObligations	-447000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-518000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-33000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-1002000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	0	USD
CY2015Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	139187	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	135513	shares
CY2016Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	122897	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	122142	shares
CY2016Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	6219000	USD
CY2016Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	14696000	USD
CY2015Q4	us-gaap	Interest Expense InterestExpense	109000	USD
	us-gaap	Interest Expense InterestExpense	230000	USD
CY2016Q4	us-gaap	Interest Expense InterestExpense	524000	USD
	us-gaap	Interest Expense InterestExpense	913000	USD
CY2016Q2	us-gaap	Inventory Net InventoryNet	46378000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	56559000	USD
CY2015Q4	us-gaap	Investment Income Dividend InvestmentIncomeDividend	259000	USD
	us-gaap	Investment Income Dividend InvestmentIncomeDividend	552000	USD
CY2016Q4	us-gaap	Investment Income Dividend InvestmentIncomeDividend	270000	USD
	us-gaap	Investment Income Dividend InvestmentIncomeDividend	535000	USD
CY2015Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	116000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	220000	USD
CY2016Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	159000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	288000	USD
CY2016Q2	us-gaap	Land Land	9869000	USD
CY2016Q4	us-gaap	Land Land	16336000	USD
CY2016Q2	us-gaap	Liabilities Liabilities	186397000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	197102000	USD
CY2016Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	368991000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	402686000	USD
CY2016Q2	us-gaap	Liabilities Current LiabilitiesCurrent	56837000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	98536000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	3158000	USD
CY2016Q2	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	28110000	USD
CY2016Q4	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	0	USD
	us-gaap	Line Of Credit Facility Expiration Date1 LineOfCreditFacilityExpirationDate1	2020-03-02
CY2016Q2	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	109000	USD
CY2016Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	18532000	USD
CY2016Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	18500000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	5221000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	32532000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-11295000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-56498000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	3960000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	11314000	USD
CY2015Q4	us-gaap	Net Income Loss NetIncomeLoss	5561000	USD
	us-gaap	Net Income Loss NetIncomeLoss	4487000	USD
CY2016Q4	us-gaap	Net Income Loss NetIncomeLoss	20076000	USD
	us-gaap	Net Income Loss NetIncomeLoss	21694000	USD
CY2015Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	5554000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	4482000	USD
CY2016Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	20052000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	21669000	USD
CY2015Q4	us-gaap	Net Realized Or Unrealized Gain Loss On Trading Securities NetRealizedOrUnrealizedGainLossOnTradingSecurities	265000	USD
	us-gaap	Net Realized Or Unrealized Gain Loss On Trading Securities NetRealizedOrUnrealizedGainLossOnTradingSecurities	118000	USD
CY2016Q4	us-gaap	Net Realized Or Unrealized Gain Loss On Trading Securities NetRealizedOrUnrealizedGainLossOnTradingSecurities	-1350000	USD
	us-gaap	Net Realized Or Unrealized Gain Loss On Trading Securities NetRealizedOrUnrealizedGainLossOnTradingSecurities	-1091000	USD
CY2015Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	563000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-36000	USD
CY2016Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2418000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2222000	USD
CY2015Q4	us-gaap	Operating Expenses OperatingExpenses	47547000	USD
	us-gaap	Operating Expenses OperatingExpenses	98689000	USD
CY2016Q4	us-gaap	Operating Expenses OperatingExpenses	19186000	USD
	us-gaap	Operating Expenses OperatingExpenses	67879000	USD
CY2015Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	5361000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	4798000	USD
CY2016Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	35910000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	38415000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	11782000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	2112000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	642000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	1617000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	4067000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	186000	USD
CY2016Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	9933000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	7390000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	3859000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	8827000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	-132000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	153000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	310000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-4330000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-1800000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-1356000	USD
CY2016Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	6946000	USD
CY2016Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	7348000	USD
CY2016Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	28210000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	100000	USD
CY2015Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	297000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-578000	USD
CY2016Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2323000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2132000	USD
CY2016Q2	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	20808000	USD
CY2016Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	20361000	USD
CY2016Q2	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	1965000	USD
CY2016Q4	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	4037000	USD
	us-gaap	Other Significant Noncash Transaction Value Of Consideration Given1 OtherSignificantNoncashTransactionValueOfConsiderationGiven1	0	USD
	us-gaap	Other Significant Noncash Transaction Value Of Consideration Given1 OtherSignificantNoncashTransactionValueOfConsiderationGiven1	500000	USD
	us-gaap	Other Significant Noncash Transaction Value Of Consideration Received1 OtherSignificantNoncashTransactionValueOfConsiderationReceived1	0	USD
	us-gaap	Other Significant Noncash Transaction Value Of Consideration Received1 OtherSignificantNoncashTransactionValueOfConsiderationReceived1	492000	USD
	us-gaap	Paid In Kind Interest PaidInKindInterest	0	USD
	us-gaap	Paid In Kind Interest PaidInKindInterest	681000	USD
	us-gaap	Payments For Purchase Of Other Assets1 PaymentsForPurchaseOfOtherAssets1	5738000	USD
	us-gaap	Payments For Purchase Of Other Assets1 PaymentsForPurchaseOfOtherAssets1	21783000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	8000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	159000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	0	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	11183000	USD
CY2016Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	42500000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	11383000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	26864000	USD
	us-gaap	Payments To Acquire Trading Securities Heldforinvestment PaymentsToAcquireTradingSecuritiesHeldforinvestment	4050000	USD
	us-gaap	Payments To Acquire Trading Securities Heldforinvestment PaymentsToAcquireTradingSecuritiesHeldforinvestment	2959000	USD
CY2016Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1
CY2016Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2016Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	4557000	USD
CY2016Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	4457000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	193000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	34323000	USD
CY2015Q4	us-gaap	Selling Expense SellingExpense	37853000	USD
	us-gaap	Selling Expense SellingExpense	74294000	USD
CY2016Q4	us-gaap	Selling Expense SellingExpense	39097000	USD
	us-gaap	Selling Expense SellingExpense	77535000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2651000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2094000	USD
CY2015Q4	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	3400000	USD
	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	5600000	USD
CY2016Q4	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	6400000	USD
CY2016Q3	us-gaap	Proceeds From Sale Of Property Held For Sale ProceedsFromSaleOfPropertyHeldForSale	42500000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	5826000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	3332000	USD
	us-gaap	Proceeds From Sale Of Trading Securities Heldforinvestment ProceedsFromSaleOfTradingSecuritiesHeldforinvestment	3497000	USD
	us-gaap	Proceeds From Sale Of Trading Securities Heldforinvestment ProceedsFromSaleOfTradingSecuritiesHeldforinvestment	1268000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1267000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	405000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	314709000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	335291000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	118416000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	165110000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	217000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-44000	USD
CY2016Q4	us-gaap	Purchase Obligation PurchaseObligation	88992000	USD
CY2016Q4	us-gaap	Purchase Obligation Due After Fifth Year PurchaseObligationDueAfterFifthYear	0	USD
CY2016Q4	us-gaap	Purchase Obligation Due In Fifth Year PurchaseObligationDueInFifthYear	0	USD
CY2016Q4	us-gaap	Purchase Obligation Due In Fourth Year PurchaseObligationDueInFourthYear	0	USD
CY2016Q4	us-gaap	Purchase Obligation Due In Next Twelve Months PurchaseObligationDueInNextTwelveMonths	68777000	USD
CY2016Q4	us-gaap	Purchase Obligation Due In Second Year PurchaseObligationDueInSecondYear	20215000	USD
CY2016Q4	us-gaap	Purchase Obligation Due In Third Year PurchaseObligationDueInThirdYear	0	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	87000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	15900000	USD
	us-gaap	Restructuring Costs RestructuringCosts	3617000	USD
	us-gaap	Restructuring Costs RestructuringCosts	1082000	USD
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	196782000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	218476000	USD
	us-gaap	Sale Leaseback Transaction Net Proceeds Financing Activities SaleLeasebackTransactionNetProceedsFinancingActivities	0	USD
	us-gaap	Sale Leaseback Transaction Net Proceeds Financing Activities SaleLeasebackTransactionNetProceedsFinancingActivities	42455000	USD
CY2016Q4	us-gaap	Sale Leaseback Transaction Transaction Costs Financing Activities SaleLeasebackTransactionTransactionCostsFinancingActivities	400000	USD
	us-gaap	Sale Leaseback Transaction Transaction Costs Financing Activities SaleLeasebackTransactionTransactionCostsFinancingActivities	700000	USD
CY2015Q4	us-gaap	Sales Revenue Net SalesRevenueNet	142307000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	275752000	USD
CY2016Q4	us-gaap	Sales Revenue Net SalesRevenueNet	139025000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	269513000	USD
	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	11200000	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	182594000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	205584000	USD
CY2016Q2	us-gaap	Trading Securities TradingSecurities	25591000	USD
CY2016Q4	us-gaap	Trading Securities TradingSecurities	26190000	USD
CY2015Q4	us-gaap	Trading Securities Realized Gain Loss TradingSecuritiesRealizedGainLoss	26000	USD
	us-gaap	Trading Securities Realized Gain Loss TradingSecuritiesRealizedGainLoss	27000	USD
CY2016Q4	us-gaap	Trading Securities Realized Gain Loss TradingSecuritiesRealizedGainLoss	2000	USD
	us-gaap	Trading Securities Realized Gain Loss TradingSecuritiesRealizedGainLoss	2000	USD
CY2015Q4	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	291000	USD
	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	145000	USD
CY2016Q4	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	-1348000	USD
	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	-1089000	USD
CY2015Q4	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	-7000	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	-5000	USD
CY2016Q4	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	-24000	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	-25000	USD
CY2016Q2	us-gaap	Unearned Esop Shares UnearnedESOPShares	6434000	USD
CY2016Q4	us-gaap	Unearned Esop Shares UnearnedESOPShares	4289000	USD
CY2016Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	0	USD
CY2015Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16452499	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16426837	shares
CY2016Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16707003	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16695687	shares
CY2015Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16313312	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16291324	shares
CY2016Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16584106	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16573545	shares
CY2016Q2	us-gaap	Workers Compensation Liability Noncurrent WorkersCompensationLiabilityNoncurrent	11459000	USD
CY2016Q4	us-gaap	Workers Compensation Liability Noncurrent WorkersCompensationLiabilityNoncurrent	10248000	USD
	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 condensed 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
0000034563-17-000012-index-headers.html	Edgar Link	pending
0000034563-17-000012-index.html	Edgar Link	pending
0000034563-17-000012.txt	Edgar Link	pending
0000034563-17-000012-xbrl.zip	Edgar Link	pending
ex102joindertocreditagreem.htm	Edgar Link	pending
ex104joindertopledgeandsec.htm	Edgar Link	pending
farm-12312016xex311.htm	Edgar Link	pending
farm-12312016xex312.htm	Edgar Link	pending
farm-12312016xex321.htm	Edgar Link	pending
farm-12312016xex322.htm	Edgar Link	pending
farm-20161231.xml	Edgar Link	completed
farm-20161231.xsd	Edgar Link	pending
farm-20161231x10q.htm	Edgar Link	pending
farm-20161231_cal.xml	Edgar Link	unprocessable
farm-20161231_def.xml	Edgar Link	unprocessable
farm-20161231_lab.xml	Edgar Link	unprocessable
farm-20161231_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
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R77.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$FARM
FARMER BROTHERS CO Stock $farm

2016 Q4 Form 10-Q Financial Statement

#000003456317000012 Filed on February 09, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FARM FARMER BROTHERS CO Stock $farm

2016 Q4 Form 10-Q Financial Statement

#000003456317000012 Filed on February 09, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FARM
FARMER BROTHERS CO Stock $farm