$FARM
FARMER BROTHERS CO Stock $farm

$farm Overview Financials Valuation SEC Filings Company Website

2019 Q3 Form 10-Q Financial Statement

#000003456319000100 Filed on November 08, 2019

Income Statement

Concept	2019 Q3	2018 Q3
Revenue	$138.6M	$147.4M
YoY Change	-6.0%	11.94%
Cost Of Revenue	$97.96M	$99.21M
YoY Change	-1.26%	1.27%
Gross Profit	$40.64M	$48.24M
YoY Change	-15.74%	18.69%
Gross Profit Margin	29.32%	32.72%
Selling, General & Admin	$46.35M	$45.93M
YoY Change	0.93%	2.12%
% of Gross Profit	114.06%	95.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$7.620M	$7.730M
YoY Change	-1.42%	6.62%
% of Gross Profit	18.75%	16.03%
Operating Expenses	$33.75M	$50.31M
YoY Change	-32.92%	13.73%
Operating Profit	$6.892M	-$2.078M
YoY Change	-431.67%	-130.15%
Interest Expense	$2.548M	$2.852M
YoY Change	-10.66%	31.55%
% of Operating Profit	36.97%
Other Income/Expense, Net	-$2.345M	-$2.195M
YoY Change	6.83%	432.77%
Pretax Income	$4.547M	-$4.273M
YoY Change	-206.41%	-398.19%
Income Tax	-$107.0K	-$1.287M
% Of Pretax Income	-2.35%
Net Earnings	$4.654M	-$2.986M
YoY Change	-255.86%	-164.16%
Net Earnings / Revenue	3.36%	-2.03%
Basic Earnings Per Share	$0.26	-$0.18
Diluted Earnings Per Share	$0.26	-$0.18
COMMON SHARES
Basic Shares Outstanding	17.10M shares	16.89M shares
Diluted Shares Outstanding	17.52M shares	16.89M shares

Balance Sheet

Concept	2019 Q3	2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.400M	$5.500M
YoY Change	34.55%	-28.57%
Cash & Equivalents	$7.425M	$5.503M
Short-Term Investments
Other Short-Term Assets	$9.500M	$10.20M
YoY Change	-6.86%	25.93%
Inventory	$91.73M	$115.6M
Prepaid Expenses	$7.500M	$7.615M
Receivables	$53.70M	$59.30M
Other Receivables	$5.500M	$3.500M
Total Short-Term Assets	$167.9M	$194.1M
YoY Change	-13.52%	51.93%
LONG-TERM ASSETS
Property, Plant & Equipment	$181.2M	$191.1M
YoY Change	-5.22%	10.69%
Goodwill	$36.22M	$36.20M
YoY Change	0.07%	229.21%
Intangibles	$28.28M	$30.86M
YoY Change	-8.36%	68.47%
Long-Term Investments
YoY Change
Other Assets	$9.485M	$8.653M
YoY Change	9.62%	28.82%
Total Long-Term Assets	$271.7M	$309.1M
YoY Change	-12.1%	12.58%
TOTAL ASSETS
Total Short-Term Assets	$167.9M	$194.1M
Total Long-Term Assets	$271.7M	$309.1M
Total Assets	$439.6M	$503.3M
YoY Change	-12.65%	25.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$71.80M	$73.86M
YoY Change	-2.79%	61.9%
Accrued Expenses	$23.50M	$20.10M
YoY Change	16.92%	9.24%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$101.8M
YoY Change	-100.0%	238.21%
Long-Term Debt Due	$0.00	$200.0K
YoY Change	-100.0%	-75.0%
Total Short-Term Liabilities	$102.7M	$213.0M
YoY Change	-51.76%	99.24%
LONG-TERM LIABILITIES
Long-Term Debt	$85.00M	$0.00
YoY Change		-100.0%
Other Long-Term Liabilities	$4.431M	$2.061M
YoY Change	114.99%	73.63%
Total Long-Term Liabilities	$4.431M	$2.061M
YoY Change	114.99%	73.63%
TOTAL LIABILITIES
Total Short-Term Liabilities	$102.7M	$213.0M
Total Long-Term Liabilities	$4.431M	$2.061M
Total Liabilities	$278.0M	$280.7M
YoY Change	-0.94%	51.02%
SHAREHOLDERS EQUITY
Retained Earnings	$150.7M	$217.2M
YoY Change	-30.62%	-2.25%
Common Stock	$17.10M	$16.98M
YoY Change	0.69%	0.8%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$161.6M	$222.6M
YoY Change
Total Liabilities & Shareholders Equity	$439.6M	$503.3M
YoY Change	-12.65%	25.08%

Cashflow Statement

Concept	2019 Q3	2018 Q3
OPERATING ACTIVITIES
Net Income	$4.654M	-$2.986M
YoY Change	-255.86%	-164.16%
Depreciation, Depletion And Amortization	$7.620M	$7.730M
YoY Change	-1.42%	6.62%
Cash From Operating Activities	-$3.887M	$1.080M
YoY Change	-459.91%	-84.8%
INVESTING ACTIVITIES
Capital Expenditures	$5.276M	$7.733M
YoY Change	-31.77%	11.57%
Acquisitions		$0.00
YoY Change		-100.0%
Other Investing Activities	$16.62M	$50.00K
YoY Change	33140.0%	-110.42%
Cash From Investing Activities	$11.34M	-$7.680M
YoY Change	-247.68%	-6.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$7.013M	$12.29M
YoY Change	-157.05%	457.25%
NET CHANGE
Cash From Operating Activities	-$3.887M	$1.080M
Cash From Investing Activities	$11.34M	-$7.680M
Cash From Financing Activities	-$7.013M	$12.29M
Net Change In Cash	$442.0K	$5.693M
YoY Change	-92.24%	439.11%
FREE CASH FLOW
Cash From Operating Activities	-$3.887M	$1.080M
Capital Expenditures	$5.276M	$7.733M
Free Cash Flow	-$9.163M	-$6.653M
YoY Change	37.73%	-3945.66%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2019Q3	farm	Restructuringandothertransitionexpenses Restructuringandothertransitionexpenses	0	USD
CY2019Q2	farm	Multiemployer Plan Holdback Liability MultiemployerPlanHoldbackLiability	354000	USD
CY2019Q3	farm	Multiemployer Plan Holdback Liability MultiemployerPlanHoldbackLiability	354000	USD
CY2019Q3	farm	Pension Settlement Charge PensionSettlementCharge	0	USD
CY2018Q3	farm	Repayments Of Capital Lease Obligations RepaymentsOfCapitalLeaseObligations	53000	USD
CY2019Q3	farm	Repayments Of Capital Lease Obligations RepaymentsOfCapitalLeaseObligations	13000	USD
CY2018Q3	farm	Restructuringandothertransitionexpenses Restructuringandothertransitionexpenses	4467000	USD
CY2019Q3	dei	Amendment Flag AmendmentFlag	false
CY2019Q3	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-30
CY2019Q3	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2019Q3	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
CY2019Q3	dei	Document Period End Date DocumentPeriodEndDate	2019-09-30
CY2019Q3	dei	Document Type DocumentType	10-Q
CY2019Q3	dei	Entity Central Index Key EntityCentralIndexKey	0000034563
CY2019Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	17151510	shares
CY2019Q3	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2019Q3	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2019Q3	dei	Entity Registrant Name EntityRegistrantName	FARMER BROTHERS CO
CY2019Q3	dei	Entity Small Business EntitySmallBusiness	false
CY2018Q3	farm	Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Ownership Program Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition	529000	USD
CY2019Q3	farm	Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Ownership Program Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition	860000	USD
CY2019Q3	farm	Bad Debt Expense BadDebtExpense	200000	USD
CY2018Q3	farm	Defined Contribution Plan Employer Matching Contribution Amount DefinedContributionPlanEmployerMatchingContributionAmount	500000	USD
CY2019Q3	farm	Defined Contribution Plan Employer Matching Contribution Amount DefinedContributionPlanEmployerMatchingContributionAmount	700000	USD
CY2019Q2	farm	Derivative Instruments Percentage Designated As Cash Flow Hedges DerivativeInstrumentsPercentageDesignatedAsCashFlowHedges	0.87
CY2019Q3	farm	Derivative Instruments Percentage Designated As Cash Flow Hedges DerivativeInstrumentsPercentageDesignatedAsCashFlowHedges	0.96
CY2019Q3	farm	Leases Liabilities LeasesLiabilities	16464000	USD
CY2019Q3	farm	Leases Right Of Use Assets LeasesRightOfUseAssets	16396000	USD
CY2019Q3	farm	Longterm Purchase Commitmentadditional LongtermPurchaseCommitmentadditional	7900000	USD
CY2019Q2	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	55155000	USD
CY2019Q3	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	57465000	USD
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CY2019Q3	us-gaap	Assets Current AssetsCurrent	167896000	USD
CY2019Q3	us-gaap	Assets Held For Sale Not Part Of Disposal Group AssetsHeldForSaleNotPartOfDisposalGroup	1718000	USD
CY2019Q2	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	0	USD
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CY2019Q2	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	1000000	USD
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CY2018Q3	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	6976000	USD
CY2019Q3	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	250000	USD
CY2019Q2	us-gaap	Capital Lease Obligations CapitalLeaseObligations	35000	USD
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CY2019Q2	us-gaap	Capital Leases Future Minimum Payments Due CapitalLeasesFutureMinimumPaymentsDue	37000	USD
CY2019Q2	us-gaap	Capital Leases Future Minimum Payments Due Current CapitalLeasesFutureMinimumPaymentsDueCurrent	36000	USD
CY2019Q2	us-gaap	Capital Leases Future Minimum Payments Due In Five Years CapitalLeasesFutureMinimumPaymentsDueInFiveYears	0	USD
CY2019Q2	us-gaap	Capital Leases Future Minimum Payments Due In Four Years CapitalLeasesFutureMinimumPaymentsDueInFourYears	0	USD
CY2019Q2	us-gaap	Capital Leases Future Minimum Payments Due In Three Years CapitalLeasesFutureMinimumPaymentsDueInThreeYears	0	USD
CY2019Q2	us-gaap	Capital Leases Future Minimum Payments Due In Two Years CapitalLeasesFutureMinimumPaymentsDueInTwoYears	1000	USD
CY2019Q2	us-gaap	Capital Leases Future Minimum Payments Due Thereafter CapitalLeasesFutureMinimumPaymentsDueThereafter	0	USD
CY2019Q2	us-gaap	Capital Leases Future Minimum Payments Interest Included In Payments CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments	2000	USD
CY2019Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	6983000	USD
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CY2019Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	6983000	USD
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CY2018Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	5693000	USD
CY2019Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	442000	USD
CY2019Q3	us-gaap	Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths	-7500000	USD
CY2019Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
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CY2019Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	48000	USD
CY2019Q2	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	32000	USD
CY2019Q3	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	48000	USD
CY2019Q3	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	49000	USD
CY2019Q3	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	0	USD
CY2019Q3	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	0	USD
CY2019Q3	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	0	USD
CY2019Q3	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	0	USD
CY2019Q3	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	9000	USD
CY2019Q3	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	40000	USD
CY2019Q3	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	1000	USD
CY2019Q3	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	13000	USD
CY2019Q3	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	47000	USD
CY2019Q3	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	13000	USD
CY2019Q3	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0450
CY2019Q3	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P0Y9M70D
CY2019Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	16113000	USD
CY2019Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	16716000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	28878000	USD
CY2019Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	28275000	USD
CY2019Q3	us-gaap	Gain Loss From Components Excluded From Assessment Of Cash Flow Hedge Effectiveness Net GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet	0	USD
CY2018Q3	us-gaap	Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet	0	USD
CY2019Q3	us-gaap	Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet	0	USD
CY2018Q3	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	81000	USD
CY2019Q3	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	12605000	USD
CY2018Q3	us-gaap	Gain Loss On Investments GainLossOnInvestments	-3068000	USD
CY2019Q3	us-gaap	Gain Loss On Investments GainLossOnInvestments	-4514000	USD
CY2018Q3	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	81000	USD
CY2019Q3	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	12605000	USD
CY2018Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	8617000	USD
CY2019Q2	us-gaap	Goodwill Goodwill	36224000	USD
CY2019Q2	us-gaap	Goodwill Goodwill	36200000	USD
CY2019Q3	us-gaap	Goodwill Goodwill	36200000	USD
CY2019Q3	us-gaap	Goodwill Goodwill	36224000	USD
CY2018Q3	us-gaap	Gross Profit GrossProfit	48235000	USD
CY2019Q3	us-gaap	Gross Profit GrossProfit	40641000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-4273000	USD
CY2019Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	4547000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1287000	USD
CY2019Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-107000	USD
CY2019Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	1191000	USD
CY2019Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	1741000	USD
CY2018Q3	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	4658000	USD
CY2019Q3	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	2359000	USD
CY2018Q3	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	13049000	USD
CY2019Q3	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1399000	USD
CY2018Q3	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-2963000	USD
CY2019Q3	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-340000	USD
CY2018Q3	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	1334000	USD
CY2019Q3	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	0	USD
CY2018Q3	us-gaap	Increase Decrease In Derivative Assets And Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities	5198000	USD
CY2019Q3	us-gaap	Increase Decrease In Derivative Assets And Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities	1403000	USD
CY2018Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	11062000	USD
CY2019Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	4792000	USD
CY2018Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	61000	USD
CY2019Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1480000	USD
CY2018Q3	us-gaap	Increase Decrease In Restructuring Reserve IncreaseDecreaseInRestructuringReserve	3712000	USD
CY2019Q3	us-gaap	Increase Decrease In Restructuring Reserve IncreaseDecreaseInRestructuringReserve	0	USD
CY2018Q3	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	0	shares
CY2019Q3	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	411301	shares
CY2019Q2	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	44991000	USD
CY2019Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	44991000	USD
CY2019Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	28878000	USD
CY2019Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	28275000	USD
CY2018Q3	us-gaap	Interest Expense InterestExpense	2852000	USD
CY2019Q3	us-gaap	Interest Expense InterestExpense	2548000	USD
CY2019Q2	us-gaap	Inventory Net InventoryNet	87910000	USD
CY2019Q3	us-gaap	Inventory Net InventoryNet	91730000	USD
CY2019Q2	us-gaap	Land Land	16191000	USD
CY2019Q3	us-gaap	Land Land	15030000	USD
CY2019Q3	us-gaap	Lease Cost LeaseCost	1123000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	18834000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	4591000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	2095000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	2268000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	2812000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	3802000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	3266000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	2418000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Renewal Term LesseeOperatingLeaseRenewalTerm	P20Y
CY2019Q3	us-gaap	Lessee Operating Lease Term Of Contract LesseeOperatingLeaseTermOfContract	P10Y
CY2019Q2	us-gaap	Liabilities Liabilities	267116000	USD
CY2019Q3	us-gaap	Liabilities Liabilities	278029000	USD
CY2019Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	424610000	USD
CY2019Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	439598000	USD
CY2019Q2	us-gaap	Liabilities Current LiabilitiesCurrent	96072000	USD
CY2019Q3	us-gaap	Liabilities Current LiabilitiesCurrent	102726000	USD
CY2019Q2	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	92000000	USD
CY2019Q3	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	85000000	USD
CY2018Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	12293000	USD
CY2019Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-7013000	USD
CY2018Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-7680000	USD
CY2019Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	11342000	USD
CY2018Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1080000	USD
CY2019Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-3887000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	-2986000	USD
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	4654000	USD
CY2018Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-3118000	USD
CY2019Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	4517000	USD
CY2018Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2195000	USD
CY2019Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2345000	USD
CY2018Q3	us-gaap	Operating Expenses OperatingExpenses	50313000	USD
CY2019Q3	us-gaap	Operating Expenses OperatingExpenses	33749000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-2078000	USD
CY2019Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	6892000	USD
CY2019Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	1109000	USD
CY2019Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	16416000	USD
CY2019Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	16300000	USD
CY2019Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	0	USD
CY2019Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	4332000	USD
CY2019Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	0	USD
CY2019Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	12084000	USD
CY2019Q3	us-gaap	Operating Lease Payments OperatingLeasePayments	1041000	USD
CY2019Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	0	USD
CY2019Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	16349000	USD
CY2019Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	16300000	USD
CY2019Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0450
CY2019Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P8Y11M23D
CY2019Q2	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	18689000	USD
CY2018Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7733000	USD
CY2019Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5276000	USD
CY2019Q2	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent	1068000	USD
CY2019Q3	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent	1068000	USD
CY2018Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	132000	USD
CY2019Q2	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	4434000	USD
CY2019Q2	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	2025000	USD
CY2019Q2	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	2131000	USD
CY2019Q2	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	2472000	USD
CY2019Q2	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	3238000	USD
CY2019Q2	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	4389000	USD
CY2019Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	9468000	USD
CY2019Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	9485000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	0	USD
CY2018Q3	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	1460000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	2588000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	4637000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	1301000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-6097000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-3889000	USD
CY2019Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	7309000	USD
CY2019Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	7024000	USD
CY2019Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	4057000	USD
CY2019Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	4431000	USD
CY2018Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	657000	USD
CY2019Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	203000	USD
CY2018Q3	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	1866000	USD
CY2019Q3	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	908000	USD
CY2019Q2	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	23024000	USD
CY2019Q3	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	22751000	USD
CY2019Q2	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	2886000	USD
CY2019Q3	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	3806000	USD
CY2018Q3	us-gaap	Other Significant Noncash Transaction Value Of Consideration Given1 OtherSignificantNoncashTransactionValueOfConsiderationGiven1	0	USD
CY2019Q3	us-gaap	Other Significant Noncash Transaction Value Of Consideration Given1 OtherSignificantNoncashTransactionValueOfConsiderationGiven1	53000	USD
CY2018Q3	us-gaap	Other Significant Noncash Transaction Value Of Consideration Received1 OtherSignificantNoncashTransactionValueOfConsiderationReceived1	252000	USD
CY2019Q3	us-gaap	Other Significant Noncash Transaction Value Of Consideration Received1 OtherSignificantNoncashTransactionValueOfConsiderationReceived1	0	USD
CY2019Q2	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	3392000	USD
CY2019Q3	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	4004000	USD
CY2019	us-gaap	Payments For Rent PaymentsForRent	6400000	USD
CY2019Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	137000	USD
CY2019Q2	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	15624000	USD
CY2019Q3	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	15761000	USD
CY2019Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1
CY2019Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1
CY2019Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1.00
CY2019Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2019Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2019Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2019Q2	us-gaap	Preferred Stock Value PreferredStockValue	15000	USD
CY2019Q3	us-gaap	Preferred Stock Value PreferredStockValue	15000	USD
CY2019Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	6804000	USD
CY2019Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	7500000	USD
CY2018Q3	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	12020000	USD
CY2019Q3	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	23000000	USD
CY2018Q3	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	53000	USD
CY2019Q3	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	16618000	USD
CY2018Q3	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	326000	USD
CY2019Q3	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
CY2019Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	399093000	USD
CY2019Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	392094000	USD
CY2019Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	189458000	USD
CY2019Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	181154000	USD
CY2018Q3	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
CY2019Q3	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	30000000	USD
CY2019Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	146177000	USD
CY2019Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	150694000	USD
CY2018Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	147440000	USD
CY2019Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	138600000	USD
CY2019Q3	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	0	USD
CY2019Q3	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0	USD
CY2018Q3	us-gaap	Selling Expense SellingExpense	37310000	USD
CY2019Q3	us-gaap	Selling Expense SellingExpense	33614000	USD
CY2019Q2	us-gaap	Shares Held In Employee Stock Option Plan Committed To Be Released SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased	0	shares
CY2019Q3	us-gaap	Shares Held In Employee Stock Option Plan Committed To Be Released SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased	0	shares
CY2018Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	326000	USD
CY2019Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	0	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	229055000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	222588000	USD
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	157494000	USD
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	161569000	USD
CY2018Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	3000	USD
CY2019Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	-10000	USD
CY2018Q3	us-gaap	Undistributed Earnings Loss Available To Common Shareholders Basic UndistributedEarningsLossAvailableToCommonShareholdersBasic	-3115000	USD
CY2019Q3	us-gaap	Undistributed Earnings Loss Available To Common Shareholders Basic UndistributedEarningsLossAvailableToCommonShareholdersBasic	4507000	USD
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16886718	shares
CY2019Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17518413	shares
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16886718	shares
CY2019Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17099851	shares
CY2019Q2	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	1495000	USD
CY2019Q3	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	1598000	USD
CY2019Q2	us-gaap	Workers Compensation Liability Noncurrent WorkersCompensationLiabilityNoncurrent	4747000	USD
CY2019Q3	us-gaap	Workers Compensation Liability Noncurrent WorkersCompensationLiabilityNoncurrent	4747000	USD
CY2019Q3	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-align:justify;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-align:justify;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
0000034563-19-000100-index-headers.html	Edgar Link	pending
0000034563-19-000100-index.html	Edgar Link	pending
0000034563-19-000100.txt	Edgar Link	pending
0000034563-19-000100-xbrl.zip	Edgar Link	pending
farm-20190930.xml	Edgar Link	completed
farm-20190930.xsd	Edgar Link	pending
farm-20190930_cal.xml	Edgar Link	unprocessable
farm-20190930_def.xml	Edgar Link	unprocessable
farm-20190930_lab.xml	Edgar Link	unprocessable
farm-20190930_pre.xml	Edgar Link	unprocessable
farm-9302020ex311.htm	Edgar Link	pending
farm-9302020xex312.htm	Edgar Link	pending
farm-9302020xex321.htm	Edgar Link	pending
farm-9302020xex322.htm	Edgar Link	pending
farm-q12020x930x10q.htm	Edgar Link	pending
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
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
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$FARM
FARMER BROTHERS CO Stock $farm

2019 Q3 Form 10-Q Financial Statement

#000003456319000100 Filed on November 08, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FARM FARMER BROTHERS CO Stock $farm

2019 Q3 Form 10-Q Financial Statement

#000003456319000100 Filed on November 08, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FARM
FARMER BROTHERS CO Stock $farm