$FARM
FARMER BROTHERS CO

2021 Q3 Form 10-Q Financial Statement

#000003456321000096 Filed on November 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3
Revenue $108.4M $97.27M
YoY Change 11.4% -29.82%
Cost Of Revenue $76.91M $74.85M
YoY Change 2.75% -23.59%
Gross Profit $31.45M $22.42M
YoY Change 40.3% -44.84%
Gross Profit Margin 29.03% 23.05%
Selling, General & Admin $37.82M $33.24M
YoY Change 13.75% -28.28%
% of Gross Profit 120.23% 148.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.279M $7.040M
YoY Change -10.81% -7.61%
% of Gross Profit 19.96% 31.4%
Operating Expenses $33.23M $33.86M
YoY Change -1.85% 0.33%
Operating Profit -$1.780M -$11.44M
YoY Change -84.44% -266.03%
Interest Expense $3.026M $3.244M
YoY Change -6.72% 27.32%
% of Operating Profit
Other Income/Expense, Net -$582.0K $5.315M
YoY Change -110.95% -326.65%
Pretax Income -$2.362M -$6.128M
YoY Change -61.46% -234.77%
Income Tax $62.00K $142.0K
% Of Pretax Income
Net Earnings -$2.424M -$6.270M
YoY Change -61.34% -234.72%
Net Earnings / Revenue -2.24% -6.45%
Basic Earnings Per Share -$0.14 -$0.37
Diluted Earnings Per Share -$0.14 -$0.37
COMMON SHARES
Basic Shares Outstanding 17.97M shares 17.42M shares
Diluted Shares Outstanding 17.97M shares 17.42M shares

Balance Sheet

Concept 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.014M $11.00M
YoY Change -45.33% 48.65%
Cash & Equivalents $6.014M $11.03M
Short-Term Investments
Other Short-Term Assets $15.09M $9.000M
YoY Change 67.63% -5.26%
Inventory $83.86M $71.73M
Prepaid Expenses $6.024M $8.050M
Receivables $41.99M $40.10M
Other Receivables $1.388M $2.000M
Total Short-Term Assets $148.3M $133.9M
YoY Change 10.81% -20.27%
LONG-TERM ASSETS
Property, Plant & Equipment $146.7M $162.8M
YoY Change -9.91% -10.11%
Goodwill $0.00
YoY Change -100.0%
Intangibles $17.65M $20.06M
YoY Change -12.01% -29.06%
Long-Term Investments
YoY Change
Other Assets $3.911M $9.202M
YoY Change -57.5% -2.98%
Total Long-Term Assets $197.4M $221.2M
YoY Change -10.74% -18.6%
TOTAL ASSETS
Total Short-Term Assets $148.3M $133.9M
Total Long-Term Assets $197.4M $221.2M
Total Assets $345.7M $355.0M
YoY Change -2.62% -19.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $52.82M $50.04M
YoY Change 5.55% -30.31%
Accrued Expenses $18.60M $22.80M
YoY Change -18.42% -2.98%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.900M $0.00
YoY Change
Total Short-Term Liabilities $81.82M $79.75M
YoY Change 2.6% -22.37%
LONG-TERM LIABILITIES
Long-Term Debt $85.45M $69.80M
YoY Change 22.43% -17.88%
Other Long-Term Liabilities $4.710M $6.209M
YoY Change -24.14% 40.13%
Total Long-Term Liabilities $4.710M $6.209M
YoY Change -24.14% 40.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $81.82M $79.75M
Total Long-Term Liabilities $4.710M $6.209M
Total Liabilities $237.7M $251.4M
YoY Change -5.45% -9.58%
SHAREHOLDERS EQUITY
Retained Earnings $63.74M $102.1M
YoY Change -37.59% -32.23%
Common Stock $18.00M $17.43M
YoY Change 3.25% 1.97%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $108.0M $103.6M
YoY Change
Total Liabilities & Shareholders Equity $345.7M $355.0M
YoY Change -2.62% -19.24%

Cashflow Statement

Concept 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income -$2.424M -$6.270M
YoY Change -61.34% -234.72%
Depreciation, Depletion And Amortization $6.279M $7.040M
YoY Change -10.81% -7.61%
Cash From Operating Activities -$6.735M $8.985M
YoY Change -174.96% -331.16%
INVESTING ACTIVITIES
Capital Expenditures $2.542M $4.366M
YoY Change -41.78% -17.25%
Acquisitions
YoY Change
Other Investing Activities $7.297M $230.0K
YoY Change 3072.61% -98.62%
Cash From Investing Activities $4.755M -$4.140M
YoY Change -214.86% -136.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$2.269M -$53.83M
YoY Change -95.79% 667.62%
NET CHANGE
Cash From Operating Activities -$6.735M $8.985M
Cash From Investing Activities $4.755M -$4.140M
Cash From Financing Activities -$2.269M -$53.83M
Net Change In Cash -$4.249M -$48.99M
YoY Change -91.33% -11183.26%
FREE CASH FLOW
Cash From Operating Activities -$6.735M $8.985M
Capital Expenditures $2.542M $4.366M
Free Cash Flow -$9.277M $4.619M
YoY Change -300.84% -150.41%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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FARMER BROTHERS CO
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<div style="margin-bottom: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 and, the parent company of Coffee Bean International, Inc., an Oregon corporation (“CBI”), China Mist Brands, Inc., a Delaware corporation, and Boyd Assets Co., a Delaware corporation. All inter-company balances and transactions have been eliminated. </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-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>
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-0.14
CY2020Q3 us-gaap Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
-0.37
CY2021Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2021Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
108362000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
97270000 USD
CY2021Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
42300000 USD
CY2021Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
37200000 USD
CY2012Q3 farm Loss Contingency Damages Sought Maximum Daily Value
LossContingencyDamagesSoughtMaximumDailyValue
2500 USD

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