$FARM
FARMER BROTHERS CO

2021 Q4 Form 10-Q Financial Statement

#000003456322000010 Filed on February 04, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2020 Q4
Revenue $118.4M $104.6M
YoY Change 13.27% -31.43%
Cost Of Revenue $83.45M $78.32M
YoY Change 6.55% -27.82%
Gross Profit $34.99M $26.25M
YoY Change 33.31% -40.32%
Gross Profit Margin 29.54% 25.1%
Selling, General & Admin $39.41M $36.34M
YoY Change 8.46% -21.3%
% of Gross Profit 112.63% 138.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.049M $7.310M
YoY Change -17.25% -3.69%
% of Gross Profit 17.29% 27.85%
Operating Expenses $39.57M $36.41M
YoY Change 8.66% 3.7%
Operating Profit -$4.572M -$10.16M
YoY Change -55.02% -214.59%
Interest Expense $2.489M $2.938M
YoY Change -15.28% 2.76%
% of Operating Profit
Other Income/Expense, Net -$722.0K $6.142M
YoY Change -111.76% -613.12%
Pretax Income -$5.294M -$4.022M
YoY Change 31.63% -152.42%
Income Tax $126.0K $13.70M
% Of Pretax Income
Net Earnings -$5.420M -$17.73M
YoY Change -69.42% -328.59%
Net Earnings / Revenue -4.58% -16.95%
Basic Earnings Per Share -$0.31 -$1.02
Diluted Earnings Per Share -$0.31 -$1.02
COMMON SHARES
Basic Shares Outstanding 18.11M shares 17.53M shares
Diluted Shares Outstanding 18.11M shares 17.53M shares

Balance Sheet

Concept 2021 Q4 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.624M $5.900M
YoY Change -38.58% -35.16%
Cash & Equivalents $3.624M $5.857M
Short-Term Investments
Other Short-Term Assets $14.44M $12.10M
YoY Change 19.31% -18.79%
Inventory $87.22M $80.62M
Prepaid Expenses $4.241M $8.303M
Receivables $46.46M $39.70M
Other Receivables $2.017M $2.200M
Total Short-Term Assets $153.8M $140.4M
YoY Change 9.51% -17.97%
LONG-TERM ASSETS
Property, Plant & Equipment $144.4M $159.9M
YoY Change -9.7% -7.05%
Goodwill $0.00
YoY Change -100.0%
Intangibles $17.05M $19.46M
YoY Change -12.37% -29.69%
Long-Term Investments
YoY Change
Other Assets $3.271M $8.700M
YoY Change -62.4% -8.61%
Total Long-Term Assets $192.9M $215.7M
YoY Change -10.56% -18.78%
TOTAL ASSETS
Total Short-Term Assets $153.8M $140.4M
Total Long-Term Assets $192.9M $215.7M
Total Assets $346.7M $356.1M
YoY Change -2.65% -18.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $54.35M $49.80M
YoY Change 9.14% -16.77%
Accrued Expenses $21.66M $24.80M
YoY Change -12.68% 0.4%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.850M
YoY Change
Total Short-Term Liabilities $88.18M $81.51M
YoY Change 8.17% -9.2%
LONG-TERM LIABILITIES
Long-Term Debt $86.61M $82.00M
YoY Change 5.62% 17.14%
Other Long-Term Liabilities $2.533M $5.254M
YoY Change -51.79% 66.95%
Total Long-Term Liabilities $2.533M $5.254M
YoY Change -51.79% 66.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $88.18M $81.51M
Total Long-Term Liabilities $2.533M $5.254M
Total Liabilities $241.3M $259.9M
YoY Change -7.13% 3.73%
SHAREHOLDERS EQUITY
Retained Earnings $58.17M $84.26M
YoY Change -30.96% -46.78%
Common Stock $18.21M $17.59M
YoY Change 3.53% 2.39%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $105.3M $96.19M
YoY Change
Total Liabilities & Shareholders Equity $346.7M $356.1M
YoY Change -2.65% -18.46%

Cashflow Statement

Concept 2021 Q4 2020 Q4
OPERATING ACTIVITIES
Net Income -$5.420M -$17.73M
YoY Change -69.42% -328.59%
Depreciation, Depletion And Amortization $6.049M $7.310M
YoY Change -17.25% -3.69%
Cash From Operating Activities -$1.860M -$12.81M
YoY Change -85.48% -857.99%
INVESTING ACTIVITIES
Capital Expenditures -$3.345M -$5.270M
YoY Change -36.53% 41.29%
Acquisitions
YoY Change
Other Investing Activities $878.0K $1.700M
YoY Change -48.35% -90.87%
Cash From Investing Activities -$2.467M -$3.570M
YoY Change -30.9% -123.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.937M 11.21M
YoY Change -82.72% -175.29%
NET CHANGE
Cash From Operating Activities -1.860M -12.81M
Cash From Investing Activities -2.467M -3.570M
Cash From Financing Activities 1.937M 11.21M
Net Change In Cash -2.390M -5.170M
YoY Change -53.77% -404.12%
FREE CASH FLOW
Cash From Operating Activities -$1.860M -$12.81M
Capital Expenditures -$3.345M -$5.270M
Free Cash Flow $1.485M -$7.540M
YoY Change -119.69% -239.11%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0000034563
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Entity Registrant Name
EntityRegistrantName
FARMER BROTHERS CO
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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farm Debt Instrument Covenant Fixed Charge Coverage Ratio Required Minimum
DebtInstrumentCovenantFixedChargeCoverageRatioRequiredMinimum
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dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
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dei Document Period End Date
DocumentPeriodEndDate
2021-12-31
dei Document Transition Report
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dei Entity File Number
EntityFileNumber
001-34249
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
95-0725980
dei Entity Address Address Line1
EntityAddressAddressLine1
1912 Farmer Brothers Drive
dei Entity Address City Or Town
EntityAddressCityOrTown
Northlake
dei Entity Address State Or Province
EntityAddressStateOrProvince
TX
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
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dei City Area Code
CityAreaCode
682
dei Local Phone Number
LocalPhoneNumber
549-6600
dei Security12b Title
Security12bTitle
Common Stock, par value $1.00 per share
dei Trading Symbol
TradingSymbol
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dei Security Exchange Name
SecurityExchangeName
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us-gaap Use Of Estimates
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<div style="margin-bottom:6pt;text-align:justify;text-indent:18pt"><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:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The 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, China Mist Brands, Inc., a Delaware corporation, and Boyd Assets Co., a Delaware corporation. All intercompany balances and transactions have been eliminated. </span></div><div style="margin-bottom:6pt;text-align:justify;text-indent:18pt"><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:5pt;text-align:justify;text-indent:18pt"><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 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>
CY2021Q4 us-gaap Lessee Operating Lease Renewal Term
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CY2021Q2 farm Derivative Instruments Percentage Designated As Cash Flow Hedges
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CY2021Q4 us-gaap Land
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CY2021Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
39185000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
20933000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
18252000 USD
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
600000 USD
CY2021Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
600000 USD
CY2021Q4 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
500000 USD
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1100000 USD
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
88974000 USD
CY2021Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
88778000 USD
CY2021Q4 us-gaap Employee Stock Ownership Plan Esop Number Of Allocated Shares
EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares
1024737 shares
CY2021Q2 us-gaap Employee Stock Ownership Plan Esop Number Of Allocated Shares
EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares
1067687 shares
CY2021Q4 us-gaap Shares Held In Employee Stock Option Plan Committed To Be Released
SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased
0 shares
CY2021Q2 us-gaap Shares Held In Employee Stock Option Plan Committed To Be Released
SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased
0 shares
CY2021Q4 us-gaap Employee Stock Ownership Plan Esop Number Of Suspense Shares
EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares
0 shares
CY2021Q2 us-gaap Employee Stock Ownership Plan Esop Number Of Suspense Shares
EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares
0 shares
CY2021Q4 us-gaap Employee Stock Ownership Plan Esop Shares In Esop
EmployeeStockOwnershipPlanESOPSharesInESOP
1024737 shares
CY2021Q2 us-gaap Employee Stock Ownership Plan Esop Shares In Esop
EmployeeStockOwnershipPlanESOPSharesInESOP
1067687 shares
CY2021Q4 us-gaap Employee Stock Ownership Plan Esop Deferred Shares Fair Value
EmployeeStockOwnershipPlanESOPDeferredSharesFairValue
7634000 USD
CY2021Q2 us-gaap Employee Stock Ownership Plan Esop Deferred Shares Fair Value
EmployeeStockOwnershipPlanESOPDeferredSharesFairValue
13549000 USD
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
500000 USD
CY2021Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
900000 USD
CY2021Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
2347000 USD
CY2021Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
2051000 USD
CY2021Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
860000 USD
CY2021Q2 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
1016000 USD
CY2021Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
193000 USD
CY2021Q2 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
192000 USD
CY2021Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
4639000 USD
CY2021Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
3166000 USD
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
8039000 USD
CY2021Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
6425000 USD
CY2021Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
710000 USD
CY2021Q2 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
1653000 USD
CY2021Q4 farm Multiemployer Plan Holdback Liability Long Term
MultiemployerPlanHoldbackLiabilityLongTerm
179000 USD
CY2021Q2 farm Multiemployer Plan Holdback Liability Long Term
MultiemployerPlanHoldbackLiabilityLongTerm
1716000 USD
CY2021Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
484000 USD
CY2021Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
563000 USD
CY2021Q4 us-gaap Deferred Income Taxes And Other Tax Liabilities Noncurrent
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
1160000 USD
CY2021Q2 us-gaap Deferred Income Taxes And Other Tax Liabilities Noncurrent
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
1160000 USD
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2533000 USD
CY2021Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
5092000 USD
CY2021Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
126000 USD
CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13703000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
188000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13845000 USD
CY2021Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.024
CY2020Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-3.407
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.025
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-1.364
CY2021Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
126000 USD
CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13700000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
188000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13800000 USD
CY2021Q4 us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
-5334000 USD
CY2020Q4 us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
-17223000 USD
us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
-7830000 USD
us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
-23509000 USD
CY2021Q4 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
234000 USD
CY2020Q4 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
645000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
309000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
772000 USD
CY2021Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-5568000 USD
CY2020Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-17868000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-8139000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-24281000 USD
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18106151 shares
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17531521 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18034658 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17477268 shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18106151 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17531521 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18034658 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17477268 shares
CY2021Q4 us-gaap Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
-0.31
CY2020Q4 us-gaap Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
-1.02
us-gaap Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
-0.45
us-gaap Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
-1.39
CY2021Q4 us-gaap Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
-0.31
CY2020Q4 us-gaap Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
-1.02
us-gaap Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
-0.45
us-gaap Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
-1.39
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
118445000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
104571000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
226807000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
201841000 USD
CY2021Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
46800000 USD
CY2021Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
37200000 USD
CY2012Q3 farm Loss Contingency Damages Sought Maximum Daily Value
LossContingencyDamagesSoughtMaximumDailyValue
2500 USD

Files In Submission

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0000034563-22-000010-index-headers.html Edgar Link pending
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