$FARM
FARMER BROTHERS CO Stock $farm

$farm Overview Financials Valuation SEC Filings Company Website

2017 Q3 Form 10-Q Financial Statement

#000003456317000078 Filed on November 07, 2017

Income Statement

Concept	2017 Q3	2016 Q3
Revenue	$131.7M	$130.5M
YoY Change	0.94%	-2.22%
Cost Of Revenue	$97.96M	$85.63M
YoY Change	14.4%	3.34%
Gross Profit	$40.64M	$46.08M
YoY Change	-11.81%	-8.89%
Gross Profit Margin	30.86%	35.32%
Selling, General & Admin	$44.97M	$41.79M
YoY Change	7.61%	-8.96%
% of Gross Profit	110.66%	90.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$7.250M	$5.010M
YoY Change	44.71%	-5.47%
% of Gross Profit	17.84%	10.87%
Operating Expenses	$44.24M	$48.69M
YoY Change	-9.15%	-4.79%
Operating Profit	$6.892M	$1.845M
YoY Change	273.55%	-427.71%
Interest Expense	$2.168M	$389.0K
YoY Change	457.33%	221.49%
% of Operating Profit	31.46%	21.08%
Other Income/Expense, Net	-$412.0K	$196.0K
YoY Change	-310.2%	-132.72%
Pretax Income	$1.433M	$2.701M
YoY Change	-46.95%	-332.44%
Income Tax	$592.0K	$1.083M
% Of Pretax Income	41.31%	40.1%
Net Earnings	$4.654M	$841.0K
YoY Change	453.39%	-178.31%
Net Earnings / Revenue	3.53%	0.64%
Basic Earnings Per Share	$0.26	$0.05
Diluted Earnings Per Share	$0.26	$0.05
COMMON SHARES
Basic Shares Outstanding	16.70M shares	16.56M shares
Diluted Shares Outstanding	16.80M shares	16.68M shares

Balance Sheet

Concept	2017 Q3	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.700M	$42.50M
YoY Change	-81.88%	-6.8%
Cash & Equivalents	$7.297M	$16.50M
Short-Term Investments	$400.0K	$26.00M
Other Short-Term Assets	$8.100M	$15.00M
YoY Change	-46.0%	200.0%
Inventory	$64.79M	$51.10M
Prepaid Expenses	$8.070M	$4.210M
Receivables	$45.50M	$42.50M
Other Receivables	$1.800M	$4.700M
Total Short-Term Assets	$127.8M	$155.8M
YoY Change	-17.96%	3.11%
LONG-TERM ASSETS
Property, Plant & Equipment	$172.7M	$140.7M
YoY Change	22.75%	55.84%
Goodwill	$11.00M
YoY Change
Intangibles	$18.32M
YoY Change
Long-Term Investments
YoY Change
Other Assets	$6.717M	$7.781M
YoY Change	-13.67%	2.22%
Total Long-Term Assets	$274.6M	$234.2M
YoY Change	17.24%	122.46%
TOTAL ASSETS
Total Short-Term Assets	$127.8M	$155.8M
Total Long-Term Assets	$274.6M	$234.2M
Total Assets	$402.4M	$390.0M
YoY Change	3.18%	52.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$45.62M	$34.84M
YoY Change	30.95%	-10.43%
Accrued Expenses	$18.40M	$16.50M
YoY Change	11.52%	-29.79%
Deferred Revenue
YoY Change
Short-Term Debt	$30.10M	$43.00M
YoY Change	-30.0%	21400.0%
Long-Term Debt Due	$800.0K	$1.300M
YoY Change	-38.46%	-55.17%
Total Short-Term Liabilities	$106.9M	$103.6M
YoY Change	3.17%	34.62%
LONG-TERM LIABILITIES
Long-Term Debt	$200.0K	$700.0K
YoY Change	-71.43%	-66.67%
Other Long-Term Liabilities	$1.187M	$100.0K
YoY Change	1087.0%	-97.23%
Total Long-Term Liabilities	$1.187M	$100.0K
YoY Change	1087.0%	-97.23%
TOTAL LIABILITIES
Total Short-Term Liabilities	$106.9M	$103.6M
Total Long-Term Liabilities	$1.187M	$100.0K
Total Liabilities	$185.8M	$204.0M
YoY Change	-8.9%	23.25%
SHAREHOLDERS EQUITY
Retained Earnings	$222.2M	$198.4M
YoY Change	11.99%	87.54%
Common Stock	$16.84M	$16.79M
YoY Change	0.29%	0.71%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$232.0M	$186.0M
YoY Change
Total Liabilities & Shareholders Equity	$402.4M	$390.0M
YoY Change	3.18%	52.12%

Cashflow Statement

Concept	2017 Q3	2016 Q3
OPERATING ACTIVITIES
Net Income	$4.654M	$841.0K
YoY Change	453.39%	-178.31%
Depreciation, Depletion And Amortization	$7.250M	$5.010M
YoY Change	44.71%	-5.47%
Cash From Operating Activities	$7.104M	$3.822M
YoY Change	85.87%	-66.5%
INVESTING ACTIVITIES
Capital Expenditures	$6.931M	$42.50M
YoY Change	-83.69%	1024.04%
Acquisitions	$553.0K	$0.00
YoY Change
Other Investing Activities	-$480.0K	$2.010M
YoY Change	-123.88%	272.22%
Cash From Investing Activities	-$8.254M	-$22.54M
YoY Change	-63.37%	594.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$2.206M	$14.12M
YoY Change	-84.38%	-2621.61%
NET CHANGE
Cash From Operating Activities	$7.104M	$3.822M
Cash From Investing Activities	-$8.254M	-$22.54M
Cash From Financing Activities	$2.206M	$14.12M
Net Change In Cash	$1.056M	-$4.593M
YoY Change	-122.99%	-160.39%
FREE CASH FLOW
Cash From Operating Activities	$7.104M	$3.822M
Capital Expenditures	$6.931M	$42.50M
Free Cash Flow	$173.0K	-$38.68M
YoY Change	-100.45%	-607.12%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2017Q3	dei	Amendment Flag AmendmentFlag	false
CY2017Q3	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-30
CY2017Q3	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2017Q3	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2017Q3	dei	Document Period End Date DocumentPeriodEndDate	2017-09-30
CY2017Q3	dei	Document Type DocumentType	10-Q
CY2017Q3	dei	Entity Central Index Key EntityCentralIndexKey	0000034563
CY2017Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	16843270	shares
CY2017Q3	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2017Q3	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2017Q3	dei	Entity Registrant Name EntityRegistrantName	FARMER BROTHERS CO
CY2017Q3	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2017Q3	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2017Q3	dei	Trading Symbol TradingSymbol	FARM
CY2016Q4	farm	Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Working Capital BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedWorkingCapital	400000	USD
CY2017Q3	farm	Defined Contribution Plan Automatic Vesting Age DefinedContributionPlanAutomaticVestingAge	P65Y
CY2017Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	45620000	USD
CY2017Q2	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	44531000	USD
CY2017Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	46283000	USD
CY2017Q3	farm	Defined Contribution Plan Employee Contribution Percentage Vested Percent DefinedContributionPlanEmployeeContributionPercentageVestedPercent	1
CY2016Q3	farm	Defined Contribution Plan Employer Matching Contribution Amount DefinedContributionPlanEmployerMatchingContributionAmount	500000	USD
CY2017Q3	farm	Defined Contribution Plan Employer Matching Contribution Amount DefinedContributionPlanEmployerMatchingContributionAmount	500000	USD
CY2017Q3	farm	Defined Contribution Plan Employer Matching Contribution Percentage Of Employee Contribution DefinedContributionPlanEmployerMatchingContributionPercentageOfEmployeeContribution	0.5
CY2017Q3	farm	Defined Contribution Plan Numberof Hours Threshold DefinedContributionPlanNumberofHoursThreshold	1000	hour
CY2017Q3	farm	Defined Contribution Plan Vesting Period DefinedContributionPlanVestingPeriod	P5Y
CY2017Q1	farm	Effective Date Dsd Restructuring Plan EffectiveDateDSDRestructuringPlan	2017-02-21
CY2016Q3	farm	Lessee Leasing Arrangements Operating Leases Purchase Option Estimated Purchase Price LesseeLeasingArrangementsOperatingLeasesPurchaseOptionEstimatedPurchasePrice	42000000	USD
CY2017Q3	farm	Long Term Purchase Commitment Paymentsmade LongTermPurchaseCommitmentPaymentsmade	60800000	USD
CY2017Q3	farm	Loss Contingency Rangeof Possible Loss Per Day Per Violation Maximum LossContingencyRangeofPossibleLossPerDayPerViolationMaximum	2500	USD
CY2017Q3	farm	Multiemployer Plan Numberof Plans MultiemployerPlanNumberofPlans	2	plan
CY2017Q3	farm	Numberofdeliveryroutes Numberofdeliveryroutes	449
CY2016Q3	farm	Payments For Other Financing Activities PaymentsForOtherFinancingActivities	35772000	USD
CY2017Q3	farm	Payments For Other Financing Activities PaymentsForOtherFinancingActivities	0	USD
CY2016Q3	farm	Paymentsto Acquire Buildings Expected Cost PaymentstoAcquireBuildingsExpectedCost	60000000	USD
CY2016Q3	farm	Proceeds From Other Financing Activities ProceedsFromOtherFinancingActivities	7662000	USD
CY2017Q3	farm	Proceeds From Other Financing Activities ProceedsFromOtherFinancingActivities	0	USD
CY2016Q3	farm	Repayments Of Capital Lease Obligations RepaymentsOfCapitalLeaseObligations	399000	USD
CY2017Q3	farm	Repayments Of Capital Lease Obligations RepaymentsOfCapitalLeaseObligations	243000	USD
CY2016Q3	farm	Restructuringandothertransitionexpenses Restructuringandothertransitionexpenses	3030000	USD
CY2017Q3	farm	Restructuringandothertransitionexpenses Restructuringandothertransitionexpenses	120000	USD
CY2017Q2	invest	Derivative Nonmonetary Notional Amount DerivativeNonmonetaryNotionalAmount	35159000	lb
CY2017Q3	invest	Derivative Nonmonetary Notional Amount DerivativeNonmonetaryNotionalAmount	36390000	lb
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CY2016Q3	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	4149000	USD
CY2017Q3	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	207000	USD
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CY2017Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	198000	USD
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CY2016Q3	us-gaap	Increase Decrease In Derivative Assets And Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities	-2783000	USD
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CY2016Q3	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	7000	USD
CY2017Q3	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-120000	USD
CY2016Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	4724000	USD
CY2017Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	8539000	USD
CY2016Q3	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-525000	USD
CY2017Q3	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-701000	USD
CY2016Q3	us-gaap	Increase Decrease In Postretirement Obligations IncreaseDecreaseInPostretirementObligations	-192000	USD
CY2017Q3	us-gaap	Increase Decrease In Postretirement Obligations IncreaseDecreaseInPostretirementObligations	-329000	USD
CY2016Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-195000	USD
CY2017Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	133000	USD
CY2016Q3	us-gaap	Increase Decrease In Restructuring Reserve IncreaseDecreaseInRestructuringReserve	869000	USD
CY2017Q3	us-gaap	Increase Decrease In Restructuring Reserve IncreaseDecreaseInRestructuringReserve	-573000	USD
CY2016Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	121335	shares
CY2017Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2017Q2	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	10698000	USD
CY2017Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	10698000	USD
CY2017Q2	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	29711000	USD
CY2017Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	29711000	USD
CY2017Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	18618000	USD
CY2017Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	18315000	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	389000	USD
CY2017Q3	us-gaap	Interest Expense InterestExpense	523000	USD
CY2017Q2	us-gaap	Inventory Net InventoryNet	56251000	USD
CY2017Q3	us-gaap	Inventory Net InventoryNet	64789000	USD
CY2016Q3	us-gaap	Investment Income Dividend InvestmentIncomeDividend	265000	USD
CY2017Q3	us-gaap	Investment Income Dividend InvestmentIncomeDividend	5000	USD
CY2016Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	129000	USD
CY2017Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	1000	USD
CY2017Q2	us-gaap	Land Land	16336000	USD
CY2017Q3	us-gaap	Land Land	16336000	USD
CY2017Q2	us-gaap	Liabilities Liabilities	177601000	USD
CY2017Q3	us-gaap	Liabilities Liabilities	185842000	USD
CY2017Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	392736000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	402359000	USD
CY2017Q2	us-gaap	Liabilities Current LiabilitiesCurrent	97267000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	106885000	USD
CY2017Q2	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	27621000	USD
CY2017Q3	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	30100000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	6717000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	285000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	4000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	444000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-432000	USD
CY2017Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	9702000	USD
CY2017Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	9745000	USD
CY2017Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1480000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1187000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	191000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	87000	USD
CY2017Q2	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	19788000	USD
CY2017Q3	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	19459000	USD
CY2017Q2	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	2636000	USD
CY2017Q3	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	1576000	USD
CY2016Q3	us-gaap	Other Significant Noncash Transaction Value Of Consideration Received1 OtherSignificantNoncashTransactionValueOfConsiderationReceived1	158000	USD
CY2017Q3	us-gaap	Other Significant Noncash Transaction Value Of Consideration Received1 OtherSignificantNoncashTransactionValueOfConsiderationReceived1	150000	USD
CY2016Q3	us-gaap	Paid In Kind Interest PaidInKindInterest	310000	USD
CY2017Q3	us-gaap	Paid In Kind Interest PaidInKindInterest	0	USD
CY2017Q3	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	30070000	USD
CY2016Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	14121000	USD
CY2017Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2206000	USD
CY2016Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-22536000	USD
CY2017Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-8254000	USD
CY2016Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	3822000	USD
CY2017Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	7104000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	1618000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	-978000	USD
CY2016Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1615000	USD
CY2017Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-977000	USD
CY2016Q3	us-gaap	Net Realized Or Unrealized Gain Loss On Trading Securities NetRealizedOrUnrealizedGainLossOnTradingSecurities	227000	USD
CY2017Q3	us-gaap	Net Realized Or Unrealized Gain Loss On Trading Securities NetRealizedOrUnrealizedGainLossOnTradingSecurities	-9000	USD
CY2016Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	196000	USD
CY2017Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-430000	USD
CY2017Q3	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
CY2016Q3	us-gaap	Operating Expenses OperatingExpenses	48693000	USD
CY2017Q3	us-gaap	Operating Expenses OperatingExpenses	50265000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	2505000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-1258000	USD
CY2017Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	6837000	USD
CY2016Q3	us-gaap	Payments For Purchase Of Other Assets1 PaymentsForPurchaseOfOtherAssets1	14354000	USD
CY2017Q3	us-gaap	Payments For Purchase Of Other Assets1 PaymentsForPurchaseOfOtherAssets1	844000	USD
CY2016Q3	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2017Q3	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	553000	USD
CY2016Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	42500000	USD
CY2016Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	10196000	USD
CY2017Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6931000	USD
CY2016Q3	us-gaap	Payments To Acquire Trading Securities Heldforinvestment PaymentsToAcquireTradingSecuritiesHeldforinvestment	1466000	USD
CY2017Q3	us-gaap	Payments To Acquire Trading Securities Heldforinvestment PaymentsToAcquireTradingSecuritiesHeldforinvestment	0	USD
CY2017Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1
CY2017Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1
CY2017Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2017Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2017Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	7540000	USD
CY2017Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	8070000	USD
CY2016Q3	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	91000	USD
CY2017Q3	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	11698000	USD
CY2016Q3	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2014000	USD
CY2017Q3	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	74000	USD
CY2016Q3	us-gaap	Proceeds From Sale Of Trading Securities Heldforinvestment ProceedsFromSaleOfTradingSecuritiesHeldforinvestment	1259000	USD
CY2017Q3	us-gaap	Proceeds From Sale Of Trading Securities Heldforinvestment ProceedsFromSaleOfTradingSecuritiesHeldforinvestment	0	USD
CY2016Q3	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	84000	USD
CY2017Q3	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
CY2017Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	352010000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	353587000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	176066000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	172680000	USD
CY2016Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	507000	USD
CY2017Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	62000	USD
CY2016Q3	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
CY2017Q3	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	9249000	USD
CY2017Q3	us-gaap	Restructuring And Related Cost Cost Incurred To Date1 RestructuringAndRelatedCostCostIncurredToDate1	2500000	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	221182000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	222186000	USD
CY2016Q3	us-gaap	Sale Leaseback Transaction Net Proceeds Financing Activities SaleLeasebackTransactionNetProceedsFinancingActivities	42455000	USD
CY2017Q3	us-gaap	Sale Leaseback Transaction Net Proceeds Financing Activities SaleLeasebackTransactionNetProceedsFinancingActivities	0	USD
CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	130488000	USD
CY2017Q3	us-gaap	Sales Revenue Net SalesRevenueNet	131713000	USD
CY2016Q3	us-gaap	Selling Expense SellingExpense	38438000	USD
CY2017Q3	us-gaap	Selling Expense SellingExpense	38915000	USD
CY2016Q3	us-gaap	Share Based Compensation ShareBasedCompensation	942000	USD
CY2017Q3	us-gaap	Share Based Compensation ShareBasedCompensation	806000	USD
CY2016Q3	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	4800000	USD
CY2017Q3	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	5200000	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	215135000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	216517000	USD
CY2017Q2	us-gaap	Trading Securities TradingSecurities	368000	USD
CY2017Q3	us-gaap	Trading Securities TradingSecurities	359000	USD
CY2016Q3	us-gaap	Trading Securities Realized Gain Loss TradingSecuritiesRealizedGainLoss	2000	USD
CY2017Q3	us-gaap	Trading Securities Realized Gain Loss TradingSecuritiesRealizedGainLoss	0	USD
CY2016Q3	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	229000	USD
CY2017Q3	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	-9000	USD
CY2016Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	-3000	USD
CY2017Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	1000	USD
CY2017Q2	us-gaap	Unearned Esop Shares UnearnedESOPShares	4289000	USD
CY2017Q3	us-gaap	Unearned Esop Shares UnearnedESOPShares	4289000	USD
CY2017Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	0	USD
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16684319	shares
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16699822	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16562984	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16699822	shares
CY2017Q2	us-gaap	Workers Compensation Liability Noncurrent WorkersCompensationLiabilityNoncurrent	7548000	USD
CY2017Q3	us-gaap	Workers Compensation Liability Noncurrent WorkersCompensationLiabilityNoncurrent	7548000	USD
CY2017Q3	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
0000034563-17-000078-index-headers.html	Edgar Link	pending
0000034563-17-000078-index.html	Edgar Link	pending
0000034563-17-000078.txt	Edgar Link	pending
0000034563-17-000078-xbrl.zip	Edgar Link	pending
farm-09302017xex311.htm	Edgar Link	pending
farm-09302017xex312.htm	Edgar Link	pending
farm-09302017xex321.htm	Edgar Link	pending
farm-09302017xex322.htm	Edgar Link	pending
farm-20170930.xml	Edgar Link	completed
farm-20170930.xsd	Edgar Link	pending
farm-20170930x10q.htm	Edgar Link	pending
farm-20170930_cal.xml	Edgar Link	unprocessable
farm-20170930_def.xml	Edgar Link	unprocessable
farm-20170930_lab.xml	Edgar Link	unprocessable
farm-20170930_pre.xml	Edgar Link	unprocessable
farmco2007omnibusplan-ex10.htm	Edgar Link	pending
farmpensionplansalariedemp.htm	Edgar Link	pending
farmspecimenpfdstkcert-ex42.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
specimenpfdstkcert1.jpg	Edgar Link	pending
specimenpfdstkcert2.jpg	Edgar Link	pending

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$FARM
FARMER BROTHERS CO Stock $farm

2017 Q3 Form 10-Q Financial Statement

#000003456317000078 Filed on November 07, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FARM FARMER BROTHERS CO Stock $farm

2017 Q3 Form 10-Q Financial Statement

#000003456317000078 Filed on November 07, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FARM
FARMER BROTHERS CO Stock $farm