$FARM
FARMER BROTHERS CO

2020 Q3 Form 10-Q Financial Statement

#000003456320000130 Filed on November 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3
Revenue $97.27M $138.6M
YoY Change -29.82% -6.0%
Cost Of Revenue $74.85M $97.96M
YoY Change -23.59% -1.26%
Gross Profit $22.42M $40.64M
YoY Change -44.84% -15.74%
Gross Profit Margin 23.05% 29.32%
Selling, General & Admin $33.24M $46.35M
YoY Change -28.28% 0.93%
% of Gross Profit 148.28% 114.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.040M $7.620M
YoY Change -7.61% -1.42%
% of Gross Profit 31.4% 18.75%
Operating Expenses $33.86M $33.75M
YoY Change 0.33% -32.92%
Operating Profit -$11.44M $6.892M
YoY Change -266.03% -431.67%
Interest Expense $3.244M $2.548M
YoY Change 27.32% -10.66%
% of Operating Profit 36.97%
Other Income/Expense, Net $5.315M -$2.345M
YoY Change -326.65% 6.83%
Pretax Income -$6.128M $4.547M
YoY Change -234.77% -206.41%
Income Tax $142.0K -$107.0K
% Of Pretax Income -2.35%
Net Earnings -$6.270M $4.654M
YoY Change -234.72% -255.86%
Net Earnings / Revenue -6.45% 3.36%
Basic Earnings Per Share -$0.37 $0.26
Diluted Earnings Per Share -$0.37 $0.26
COMMON SHARES
Basic Shares Outstanding 17.42M shares 17.10M shares
Diluted Shares Outstanding 17.42M shares 17.52M shares

Balance Sheet

Concept 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.00M $7.400M
YoY Change 48.65% 34.55%
Cash & Equivalents $11.03M $7.425M
Short-Term Investments
Other Short-Term Assets $9.000M $9.500M
YoY Change -5.26% -6.86%
Inventory $71.73M $91.73M
Prepaid Expenses $8.050M $7.500M
Receivables $40.10M $53.70M
Other Receivables $2.000M $5.500M
Total Short-Term Assets $133.9M $167.9M
YoY Change -20.27% -13.52%
LONG-TERM ASSETS
Property, Plant & Equipment $162.8M $181.2M
YoY Change -10.11% -5.22%
Goodwill $0.00 $36.22M
YoY Change -100.0% 0.07%
Intangibles $20.06M $28.28M
YoY Change -29.06% -8.36%
Long-Term Investments
YoY Change
Other Assets $9.202M $9.485M
YoY Change -2.98% 9.62%
Total Long-Term Assets $221.2M $271.7M
YoY Change -18.6% -12.1%
TOTAL ASSETS
Total Short-Term Assets $133.9M $167.9M
Total Long-Term Assets $221.2M $271.7M
Total Assets $355.0M $439.6M
YoY Change -19.24% -12.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $50.04M $71.80M
YoY Change -30.31% -2.79%
Accrued Expenses $22.80M $23.50M
YoY Change -2.98% 16.92%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0%
Total Short-Term Liabilities $79.75M $102.7M
YoY Change -22.37% -51.76%
LONG-TERM LIABILITIES
Long-Term Debt $69.80M $85.00M
YoY Change -17.88%
Other Long-Term Liabilities $6.209M $4.431M
YoY Change 40.13% 114.99%
Total Long-Term Liabilities $6.209M $4.431M
YoY Change 40.13% 114.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $79.75M $102.7M
Total Long-Term Liabilities $6.209M $4.431M
Total Liabilities $251.4M $278.0M
YoY Change -9.58% -0.94%
SHAREHOLDERS EQUITY
Retained Earnings $102.1M $150.7M
YoY Change -32.23% -30.62%
Common Stock $17.43M $17.10M
YoY Change 1.97% 0.69%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $103.6M $161.6M
YoY Change
Total Liabilities & Shareholders Equity $355.0M $439.6M
YoY Change -19.24% -12.65%

Cashflow Statement

Concept 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income -$6.270M $4.654M
YoY Change -234.72% -255.86%
Depreciation, Depletion And Amortization $7.040M $7.620M
YoY Change -7.61% -1.42%
Cash From Operating Activities $8.985M -$3.887M
YoY Change -331.16% -459.91%
INVESTING ACTIVITIES
Capital Expenditures $4.366M $5.276M
YoY Change -17.25% -31.77%
Acquisitions
YoY Change
Other Investing Activities $230.0K $16.62M
YoY Change -98.62% 33140.0%
Cash From Investing Activities -$4.140M $11.34M
YoY Change -136.5% -247.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$53.83M -$7.013M
YoY Change 667.62% -157.05%
NET CHANGE
Cash From Operating Activities $8.985M -$3.887M
Cash From Investing Activities -$4.140M $11.34M
Cash From Financing Activities -$53.83M -$7.013M
Net Change In Cash -$48.99M $442.0K
YoY Change -11183.26% -92.24%
FREE CASH FLOW
Cash From Operating Activities $8.985M -$3.887M
Capital Expenditures $4.366M $5.276M
Free Cash Flow $4.619M -$9.163M
YoY Change -150.41% 37.73%

Facts In Submission

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CY2020Q3 us-gaap Increase Decrease In Inventories
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4321000 USD
CY2019Q3 us-gaap Increase Decrease In Inventories
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4792000 USD
CY2020Q3 us-gaap Increase Decrease In Derivative Assets And Liabilities
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7553000 USD
CY2019Q3 us-gaap Increase Decrease In Derivative Assets And Liabilities
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1403000 USD
CY2020Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2019Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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1480000 USD
CY2020Q3 us-gaap Increase Decrease In Accounts Payable
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12880000 USD
CY2019Q3 us-gaap Increase Decrease In Accounts Payable
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1399000 USD
CY2020Q3 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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4690000 USD
CY2019Q3 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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-340000 USD
CY2020Q3 us-gaap Net Cash Provided By Used In Operating Activities
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8985000 USD
CY2019Q3 us-gaap Net Cash Provided By Used In Operating Activities
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CY2020Q3 us-gaap Payments To Acquire Property Plant And Equipment
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4366000 USD
CY2019Q3 us-gaap Payments To Acquire Property Plant And Equipment
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5276000 USD
CY2020Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
226000 USD
CY2019Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
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16618000 USD
CY2020Q3 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019Q3 us-gaap Net Cash Provided By Used In Investing Activities
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11342000 USD
CY2020Q3 us-gaap Proceeds From Lines Of Credit
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3000000 USD
CY2019Q3 us-gaap Proceeds From Lines Of Credit
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23000000 USD
CY2020Q3 us-gaap Repayments Of Lines Of Credit
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55200000 USD
CY2019Q3 us-gaap Repayments Of Lines Of Credit
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30000000 USD
CY2020Q3 farm Repayments Of Capital Lease Obligations
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9000 USD
CY2019Q3 farm Repayments Of Capital Lease Obligations
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13000 USD
CY2020Q3 us-gaap Payments Of Financing Costs
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1624000 USD
CY2019Q3 us-gaap Payments Of Financing Costs
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0 USD
CY2020Q3 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019Q3 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
442000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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60013000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6983000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11025000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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7425000 USD
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171000 USD
CY2020Q2 us-gaap Finance Lease Liability Noncurrent
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9000 USD
CY2020Q3 farm Leases Liabilities
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29449000 USD
CY2019Q3 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
250000 USD
CY2020Q3 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
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77000 USD
CY2019Q3 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
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53000 USD
CY2020Q3 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
142000 USD
CY2019Q3 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
137000 USD
CY2020Q3 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Principles of Consolidation</span></div><div style="margin-bottom:12pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The condensed consolidated financial statements include the accounts of the Company and its direct and indirect wholly owned subsidiaries FBC Finance Company, a California corporation, Coffee Bean Holding Co., Inc., a Delaware corporation, the parent company of Coffee Bean International, Inc., an Oregon corporation (“CBI”), China Mist Brands, Inc., a Delaware corporation, Boyd Assets Co., a Delaware corporation, and Coffee Bean International LLC, a Delaware limited liability company. All inter-company balances and transactions have been eliminated. </span></div><div style="margin-bottom:6pt;margin-top:12pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:6pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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.</span></div>
CY2020Q3 us-gaap Lessee Operating Lease Term Of Contract
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P10Y
CY2020Q3 us-gaap Lessee Operating Lease Renewal Term
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P10Y
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CY2020Q2 us-gaap Finance Lease Right Of Use Asset
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29025000 USD
CY2020Q2 farm Leases Right Of Use Assets
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21126000 USD
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15628000 USD
CY2020Q3 us-gaap Finance Lease Liability Noncurrent
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CY2020Q2 farm Leases Liabilities
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21491000 USD
CY2020Q3 us-gaap Operating Lease Cost
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1625000 USD
CY2019Q3 us-gaap Operating Lease Cost
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CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
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13000 USD
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CY2019Q3 us-gaap Finance Lease Interest Expense
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1000 USD
CY2020Q3 us-gaap Lease Cost
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1634000 USD
CY2019Q3 us-gaap Lease Cost
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1123000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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6056000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
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CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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5901000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Two
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CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Three
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CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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5112000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Four
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CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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3971000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Five
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CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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7873000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due After Year Five
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CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
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34289000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due
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CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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4840000 USD
CY2020Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
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0 USD
CY2020Q3 us-gaap Operating Lease Liability
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29449000 USD
CY2020Q3 us-gaap Finance Lease Liability
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P8Y
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P8Y3M18D
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P0Y
CY2020Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P0Y2M12D
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2020Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
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0
CY2020Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
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CY2020Q3 us-gaap Operating Lease Payments
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CY2019Q3 us-gaap Operating Lease Payments
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1041000 USD
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CY2019Q3 us-gaap Finance Lease Interest Payment On Liability
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CY2020Q3 us-gaap Finance Lease Principal Payments
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CY2019Q3 us-gaap Finance Lease Principal Payments
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CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2020Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2020Q3 us-gaap Derivative Nonmonetary Notional Amount
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CY2020Q2 us-gaap Derivative Nonmonetary Notional Amount
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CY2020Q3 farm Derivative Instruments Percentage Designated As Cash Flow Hedges
DerivativeInstrumentsPercentageDesignatedAsCashFlowHedges
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CY2020Q2 farm Derivative Instruments Percentage Designated As Cash Flow Hedges
DerivativeInstrumentsPercentageDesignatedAsCashFlowHedges
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0 USD
CY2020Q3 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
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800000 USD
CY2020Q3 us-gaap Accounts Receivable Gross Current
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CY2020Q2 us-gaap Accounts Receivable Gross Current
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CY2020Q3 us-gaap Property Plant And Equipment Gross
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CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2020Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2020Q3 us-gaap Land
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12931000 USD
CY2020Q2 us-gaap Land
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CY2020Q3 us-gaap Property Plant And Equipment Net
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CY2020Q2 us-gaap Property Plant And Equipment Net
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CY2020Q3 us-gaap Goodwill
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CY2020Q3 us-gaap Intangible Assets Gross Excluding Goodwill
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CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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19126000 USD
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20059000 USD
CY2020Q2 us-gaap Intangible Assets Gross Excluding Goodwill
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CY2020Q3 farm Defined Contribution Plan Employer Matching Contribution Amount
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CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2020Q2 us-gaap Amortization Of Intangible Assets
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600000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
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600000 USD
CY2020Q3 farm Defined Contribution Plan Numberof Shares Contributed
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CY2020Q1 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
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CY2020Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost Credit Increase Decrease For Plan Amendment
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CY2020 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
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5800000 USD
CY2020Q3 us-gaap Employee Stock Ownership Plan Esop Number Of Allocated Shares
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1156159 shares
CY2020Q2 us-gaap Employee Stock Ownership Plan Esop Number Of Allocated Shares
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CY2020Q3 us-gaap Line Of Credit Facility Commitment Fee Percentage
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CY2020Q3 us-gaap Shares Held In Employee Stock Option Plan Committed To Be Released
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CY2020Q2 us-gaap Shares Held In Employee Stock Option Plan Committed To Be Released
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CY2020Q3 us-gaap Employee Stock Ownership Plan Esop Number Of Suspense Shares
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CY2020Q2 us-gaap Employee Stock Ownership Plan Esop Number Of Suspense Shares
EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares
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CY2020Q3 us-gaap Employee Stock Ownership Plan Esop Shares In Esop
EmployeeStockOwnershipPlanESOPSharesInESOP
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CY2020Q2 us-gaap Employee Stock Ownership Plan Esop Shares In Esop
EmployeeStockOwnershipPlanESOPSharesInESOP
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CY2020Q3 us-gaap Employee Stock Ownership Plan Esop Deferred Shares Fair Value
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5110000 USD
CY2020Q2 us-gaap Employee Stock Ownership Plan Esop Deferred Shares Fair Value
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CY2020Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
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1600000 USD
CY2020Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
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1700000 USD
CY2020Q3 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
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744000 USD
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1619000 USD
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1477000 USD
CY2020Q3 farm Multiemployer Plan Holdback Liability
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551000 USD
CY2020Q2 farm Multiemployer Plan Holdback Liability
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551000 USD
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2692000 USD
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6802000 USD
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2548000 USD
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2859000 USD
CY2020Q3 farm Multiemployer Plan Holdback Liability Long Term
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2075000 USD
CY2020Q2 farm Multiemployer Plan Holdback Liability Long Term
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1170000 USD
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1494000 USD
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5532000 USD
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142000 USD
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CY2020Q3 us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
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4507000 USD
CY2020Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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176000 USD
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CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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4517000 USD
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17420442 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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17099851 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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17420442 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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17518413 shares
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0.26
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CY2019Q3 us-gaap Earnings Per Share Diluted Undistributed
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0.26
CY2020Q3 us-gaap Preferred Stock Shares Authorized
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500000 shares
CY2020Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
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1.00
CY2017Q4 us-gaap Preferred Stock Shares Authorized
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21000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
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14700000 shares
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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1110
CY2017Q4 us-gaap Preferred Stock Value
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16320000 USD
CY2017Q4 us-gaap Preferred Stock Amount Of Preferred Dividends In Arrears
PreferredStockAmountOfPreferredDividendsInArrears
1620000 USD
CY2017Q4 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
16320000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
97270000 USD
CY2020Q3 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
1.000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
138600000 USD
CY2019Q3 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
1
CY2020Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
41500000 USD
CY2020Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
40700000 USD
CY2020Q3 farm Longterm Purchase Commitmentadditional
LongtermPurchaseCommitmentadditional
8700000 USD
CY2012Q3 farm Loss Contingency Damages Sought Maximum Daily Value
LossContingencyDamagesSoughtMaximumDailyValue
2500.00 USD

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