$FARM
FARMER BROTHERS CO Stock $farm

$farm Overview Financials Valuation SEC Filings Company Website

2018 Q3 Form 10-Q Financial Statement

#000003456318000055 Filed on November 09, 2018

Income Statement

Concept	2018 Q3	2017 Q3
Revenue	$147.4M	$131.7M
YoY Change	11.94%	0.94%
Cost Of Revenue	$99.21M	$97.96M
YoY Change	1.27%	14.4%
Gross Profit	$48.24M	$40.64M
YoY Change	18.69%	-11.81%
Gross Profit Margin	32.72%	30.86%
Selling, General & Admin	$45.93M	$44.97M
YoY Change	2.12%	7.61%
% of Gross Profit	95.22%	110.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$7.730M	$7.250M
YoY Change	6.62%	44.71%
% of Gross Profit	16.03%	17.84%
Operating Expenses	$50.31M	$44.24M
YoY Change	13.73%	-9.15%
Operating Profit	-$2.078M	$6.892M
YoY Change	-130.15%	273.55%
Interest Expense	$2.852M	$2.168M
YoY Change	31.55%	457.33%
% of Operating Profit		31.46%
Other Income/Expense, Net	-$2.195M	-$412.0K
YoY Change	432.77%	-310.2%
Pretax Income	-$4.273M	$1.433M
YoY Change	-398.19%	-46.95%
Income Tax	-$1.287M	$592.0K
% Of Pretax Income		41.31%
Net Earnings	-$2.986M	$4.654M
YoY Change	-164.16%	453.39%
Net Earnings / Revenue	-2.03%	3.53%
Basic Earnings Per Share	-$0.18	$0.26
Diluted Earnings Per Share	-$0.18	$0.26
COMMON SHARES
Basic Shares Outstanding	16.89M shares	16.70M shares
Diluted Shares Outstanding	16.89M shares	16.80M shares

Balance Sheet

Concept	2018 Q3	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.500M	$7.700M
YoY Change	-28.57%	-81.88%
Cash & Equivalents	$5.503M	$7.297M
Short-Term Investments		$400.0K
Other Short-Term Assets	$10.20M	$8.100M
YoY Change	25.93%	-46.0%
Inventory	$115.6M	$64.79M
Prepaid Expenses	$7.615M	$8.070M
Receivables	$59.30M	$45.50M
Other Receivables	$3.500M	$1.800M
Total Short-Term Assets	$194.1M	$127.8M
YoY Change	51.93%	-17.96%
LONG-TERM ASSETS
Property, Plant & Equipment	$191.1M	$172.7M
YoY Change	10.69%	22.75%
Goodwill	$36.20M	$11.00M
YoY Change	229.21%
Intangibles	$30.86M	$18.32M
YoY Change	68.47%
Long-Term Investments
YoY Change
Other Assets	$8.653M	$6.717M
YoY Change	28.82%	-13.67%
Total Long-Term Assets	$309.1M	$274.6M
YoY Change	12.58%	17.24%
TOTAL ASSETS
Total Short-Term Assets	$194.1M	$127.8M
Total Long-Term Assets	$309.1M	$274.6M
Total Assets	$503.3M	$402.4M
YoY Change	25.08%	3.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$73.86M	$45.62M
YoY Change	61.9%	30.95%
Accrued Expenses	$20.10M	$18.40M
YoY Change	9.24%	11.52%
Deferred Revenue
YoY Change
Short-Term Debt	$101.8M	$30.10M
YoY Change	238.21%	-30.0%
Long-Term Debt Due	$200.0K	$800.0K
YoY Change	-75.0%	-38.46%
Total Short-Term Liabilities	$213.0M	$106.9M
YoY Change	99.24%	3.17%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$200.0K
YoY Change	-100.0%	-71.43%
Other Long-Term Liabilities	$2.061M	$1.187M
YoY Change	73.63%	1087.0%
Total Long-Term Liabilities	$2.061M	$1.187M
YoY Change	73.63%	1087.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$213.0M	$106.9M
Total Long-Term Liabilities	$2.061M	$1.187M
Total Liabilities	$280.7M	$185.8M
YoY Change	51.02%	-8.9%
SHAREHOLDERS EQUITY
Retained Earnings	$217.2M	$222.2M
YoY Change	-2.25%	11.99%
Common Stock	$16.98M	$16.84M
YoY Change	0.8%	0.29%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$222.6M	$232.0M
YoY Change
Total Liabilities & Shareholders Equity	$503.3M	$402.4M
YoY Change	25.08%	3.18%

Cashflow Statement

Concept	2018 Q3	2017 Q3
OPERATING ACTIVITIES
Net Income	-$2.986M	$4.654M
YoY Change	-164.16%	453.39%
Depreciation, Depletion And Amortization	$7.730M	$7.250M
YoY Change	6.62%	44.71%
Cash From Operating Activities	$1.080M	$7.104M
YoY Change	-84.8%	85.87%
INVESTING ACTIVITIES
Capital Expenditures	$7.733M	$6.931M
YoY Change	11.57%	-83.69%
Acquisitions	$0.00	$553.0K
YoY Change	-100.0%
Other Investing Activities	$50.00K	-$480.0K
YoY Change	-110.42%	-123.88%
Cash From Investing Activities	-$7.680M	-$8.254M
YoY Change	-6.95%	-63.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$12.29M	$2.206M
YoY Change	457.25%	-84.38%
NET CHANGE
Cash From Operating Activities	$1.080M	$7.104M
Cash From Investing Activities	-$7.680M	-$8.254M
Cash From Financing Activities	$12.29M	$2.206M
Net Change In Cash	$5.693M	$1.056M
YoY Change	439.11%	-122.99%
FREE CASH FLOW
Cash From Operating Activities	$1.080M	$7.104M
Capital Expenditures	$7.733M	$6.931M
Free Cash Flow	-$6.653M	$173.0K
YoY Change	-3945.66%	-100.45%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2018Q3	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-30
CY2018Q3	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2018Q3	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2018Q3	dei	Document Period End Date DocumentPeriodEndDate	2018-09-30
CY2018Q3	dei	Document Type DocumentType	10-Q
CY2018Q3	dei	Entity Central Index Key EntityCentralIndexKey	0000034563
CY2018Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	16977701	shares
CY2018Q3	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2018Q3	dei	Entity Registrant Name EntityRegistrantName	FARMER BROTHERS CO
CY2018Q3	dei	Trading Symbol TradingSymbol	FARM
	farm	Business Acquisition Pro Forma Information Earnings Before Taxes BusinessAcquisitionProFormaInformationEarningsBeforeTaxes	1758000	USD
CY2018Q3	farm	Business Acquisition Pro Forma Information Earnings Before Taxes BusinessAcquisitionProFormaInformationEarningsBeforeTaxes	-4273000	USD
CY2018Q3	farm	Defined Contribution Plan Automatic Vesting Age DefinedContributionPlanAutomaticVestingAge	P65Y
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CY2018Q3	farm	Defined Contribution Plan Employer Matching Contribution Amount DefinedContributionPlanEmployerMatchingContributionAmount	500000	USD
CY2018Q3	farm	Defined Contribution Plan Employer Matching Contribution Percentage Of Employee Contribution DefinedContributionPlanEmployerMatchingContributionPercentageOfEmployeeContribution	0.5
CY2018Q3	farm	Defined Contribution Plan Numberof Hours Threshold DefinedContributionPlanNumberofHoursThreshold	1000	hour
CY2018Q3	farm	Defined Contribution Plan Vesting Period DefinedContributionPlanVestingPeriod	P5Y
CY2018Q2	farm	Derivative Instruments Percentage Designated As Cash Flow Hedges DerivativeInstrumentsPercentageDesignatedAsCashFlowHedges	0.94
CY2018Q3	farm	Derivative Instruments Percentage Designated As Cash Flow Hedges DerivativeInstrumentsPercentageDesignatedAsCashFlowHedges	0.95
	farm	Long Term Purchase Commitment Paymentsmade LongTermPurchaseCommitmentPaymentsmade	13000000	USD
CY2018Q3	farm	Long Term Purchase Commitment Paymentsmade LongTermPurchaseCommitmentPaymentsmade	2300000	USD
CY2018Q3	farm	Longterm Purchase Commitmentadditional LongtermPurchaseCommitmentadditional	19300000	USD
CY2018Q3	farm	Loss Contingency Rangeof Possible Loss Per Day Per Violation Maximum LossContingencyRangeofPossibleLossPerDayPerViolationMaximum	2500	USD
CY2018Q3	farm	Multiemployer Plan Numberof Plans MultiemployerPlanNumberofPlans	2	plan
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CY2018Q3	farm	Repayments Of Capital Lease Obligations RepaymentsOfCapitalLeaseObligations	53000	USD
CY2017Q3	farm	Restructuringandothertransitionexpenses Restructuringandothertransitionexpenses	120000	USD
CY2018Q3	farm	Restructuringandothertransitionexpenses Restructuringandothertransitionexpenses	4467000	USD
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CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	592000	USD
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CY2018Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	322000	USD
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CY2017Q3	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	1550000	USD
CY2018Q3	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-1395000	USD
CY2017Q3	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-407000	USD
CY2018Q3	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	1334000	USD
CY2017Q3	us-gaap	Increase Decrease In Derivative Assets And Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities	493000	USD
CY2018Q3	us-gaap	Increase Decrease In Derivative Assets And Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities	5198000	USD
CY2017Q3	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-120000	USD
CY2018Q3	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	17000	USD
CY2017Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	10393000	USD
CY2018Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	11062000	USD
CY2017Q3	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-701000	USD
CY2018Q3	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-71000	USD
CY2017Q3	us-gaap	Increase Decrease In Postretirement Obligations IncreaseDecreaseInPostretirementObligations	-329000	USD
CY2018Q3	us-gaap	Increase Decrease In Postretirement Obligations IncreaseDecreaseInPostretirementObligations	-1497000	USD
CY2017Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	133000	USD
CY2018Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	44000	USD
CY2017Q3	us-gaap	Increase Decrease In Restructuring Reserve IncreaseDecreaseInRestructuringReserve	-573000	USD
CY2018Q3	us-gaap	Increase Decrease In Restructuring Reserve IncreaseDecreaseInRestructuringReserve	3712000	USD
CY2017Q3	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	0	shares
CY2018Q3	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	0	shares
CY2018	us-gaap	Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights	18708	shares
CY2018Q2	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	10328000	USD
CY2018Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	10328000	USD
CY2018Q2	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	44991000	USD
CY2018Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	44991000	USD
CY2018Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	31515000	USD
CY2018Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	30855000	USD
CY2017Q3	us-gaap	Interest Expense InterestExpense	2168000	USD
CY2018Q3	us-gaap	Interest Expense InterestExpense	2852000	USD
CY2018Q2	us-gaap	Inventory Net InventoryNet	104431000	USD
CY2018Q3	us-gaap	Inventory Net InventoryNet	115572000	USD
CY2017Q3	us-gaap	Investment Income Dividend InvestmentIncomeDividend	5000	USD
CY2018Q3	us-gaap	Investment Income Dividend InvestmentIncomeDividend	0	USD
CY2017Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	1000	USD
CY2018Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	0	USD
CY2018Q2	us-gaap	Land Land	16218000	USD
CY2018Q3	us-gaap	Land Land	16218000	USD
CY2018Q2	us-gaap	Liabilities Liabilities	246476000	USD
CY2018Q3	us-gaap	Liabilities Liabilities	280663000	USD
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	475531000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	503251000	USD
CY2018Q2	us-gaap	Liabilities Current LiabilitiesCurrent	178457000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	212962000	USD
CY2018Q2	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	89787000	USD
CY2018Q3	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	101807000	USD
CY2018Q3	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	101800000	USD
CY2017Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2206000	USD
CY2018Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	12293000	USD
CY2017Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-8254000	USD
CY2018Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-7680000	USD
CY2017Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	7104000	USD
CY2018Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1080000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	841000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	-2986000	USD
CY2017Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	841000	USD
CY2018Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-3118000	USD
CY2017Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-412000	USD
CY2018Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2195000	USD
CY2017Q3	us-gaap	Operating Expenses OperatingExpenses	44238000	USD
CY2018Q3	us-gaap	Operating Expenses OperatingExpenses	50313000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	1845000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-2078000	USD
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	8381000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	8653000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	-772000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	1460000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-428000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-6097000	USD
CY2018Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	10659000	USD
CY2018Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	9848000	USD
CY2018Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1812000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2061000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1750000	USD
CY2018Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	657000	USD
CY2018Q2	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	20473000	USD
CY2018Q3	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	18976000	USD
CY2018Q2	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	4446000	USD
CY2018Q3	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	3215000	USD
CY2017Q3	us-gaap	Other Significant Noncash Transaction Value Of Consideration Received1 OtherSignificantNoncashTransactionValueOfConsiderationReceived1	150000	USD
CY2018Q3	us-gaap	Other Significant Noncash Transaction Value Of Consideration Received1 OtherSignificantNoncashTransactionValueOfConsiderationReceived1	252000	USD
CY2017Q3	us-gaap	Payments For Purchase Of Other Assets1 PaymentsForPurchaseOfOtherAssets1	844000	USD
CY2018Q3	us-gaap	Payments For Purchase Of Other Assets1 PaymentsForPurchaseOfOtherAssets1	0	USD
CY2017Q3	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	553000	USD
CY2018Q3	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2017Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6931000	USD
CY2018Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7733000	USD
CY2018Q2	us-gaap	Percentage Of Lifo Inventory PercentageOfLIFOInventory	0.91
CY2017Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	0	USD
CY2018Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	132000	USD
CY2018Q2	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	15089000	USD
CY2018Q3	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	15221000	USD
CY2018Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1
CY2018Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1
CY2018Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1.00
CY2018Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2018Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2018Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2018Q2	us-gaap	Preferred Stock Value PreferredStockValue	15000	USD
CY2018Q3	us-gaap	Preferred Stock Value PreferredStockValue	15000	USD
CY2018Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	7842000	USD
CY2018Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	7615000	USD
CY2017Q3	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	11698000	USD
CY2018Q3	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	12020000	USD
CY2017Q3	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	74000	USD
CY2018Q3	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	53000	USD
CY2017Q3	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
CY2018Q3	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	326000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	379869000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	389169000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	186589000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	191138000	USD
CY2017Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	62000	USD
CY2018Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	903000	USD
CY2017Q3	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	9249000	USD
CY2018Q3	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
CY2017Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	0	USD
CY2018Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	0	USD
CY2018Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	2628000	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	220307000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	217189000	USD
CY2017Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	131713000	USD
CY2018Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	147440000	USD
CY2017Q3	us-gaap	Selling Expense SellingExpense	32856000	USD
CY2018Q3	us-gaap	Selling Expense SellingExpense	37310000	USD
CY2017Q3	us-gaap	Share Based Compensation ShareBasedCompensation	806000	USD
CY2018Q3	us-gaap	Share Based Compensation ShareBasedCompensation	963000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	229055000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	222588000	USD
CY2017Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	-1000	USD
CY2018Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	3000	USD
CY2017Q3	us-gaap	Undistributed Earnings Loss Available To Common Shareholders Basic UndistributedEarningsLossAvailableToCommonShareholdersBasic	840000	USD
CY2018Q3	us-gaap	Undistributed Earnings Loss Available To Common Shareholders Basic UndistributedEarningsLossAvailableToCommonShareholdersBasic	-3115000	USD
CY2018Q2	us-gaap	Unearned Esop Shares UnearnedESOPShares	2145000	USD
CY2018Q3	us-gaap	Unearned Esop Shares UnearnedESOPShares	2145000	USD
CY2018Q2	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	0	USD
CY2018Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	0	USD
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16801562	shares
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16886718	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16699822	shares
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16886718	shares
CY2018Q2	us-gaap	Workers Compensation Liability Noncurrent WorkersCompensationLiabilityNoncurrent	5354000	USD
CY2018Q3	us-gaap	Workers Compensation Liability Noncurrent WorkersCompensationLiabilityNoncurrent	5354000	USD
CY2018Q3	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:30px;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
0000034563-18-000055-index-headers.html	Edgar Link	pending
0000034563-18-000055-index.html	Edgar Link	pending
0000034563-18-000055.txt	Edgar Link	pending
0000034563-18-000055-xbrl.zip	Edgar Link	pending
capture.gif	Edgar Link	pending
capture2a01.gif	Edgar Link	pending
exhibit1012image1.gif	Edgar Link	pending
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exhibit1012image8.gif	Edgar Link	pending
exhibit1012image9.gif	Edgar Link	pending
farm-09302018ex1010.htm	Edgar Link	pending
farm-09302018xex1011.htm	Edgar Link	pending
farm-09302018xex311.htm	Edgar Link	pending
farm-09302018xex312.htm	Edgar Link	pending
farm-09302018xex321.htm	Edgar Link	pending
farm-09302018xex322.htm	Edgar Link	pending
farm-20180930.xml	Edgar Link	completed
farm-20180930.xsd	Edgar Link	pending
farm-20180930x10q.htm	Edgar Link	pending
farm-20180930_cal.xml	Edgar Link	unprocessable
farm-20180930_def.xml	Edgar Link	unprocessable
farm-20180930_lab.xml	Edgar Link	unprocessable
farm-20180930_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
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$FARM
FARMER BROTHERS CO Stock $farm

2018 Q3 Form 10-Q Financial Statement

#000003456318000055 Filed on November 09, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FARM FARMER BROTHERS CO Stock $farm

2018 Q3 Form 10-Q Financial Statement

#000003456318000055 Filed on November 09, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FARM
FARMER BROTHERS CO Stock $farm