FARMER BROTHERS CO: 10-Q filed 2014-02-10
What FARMER BROTHERS CO reported in its quarterly report filed 2014-02-10 (fiscal Q2 2014): 37 published measures, 111 facts as tagged in accession 0000034563-14-000003.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-02-10
- Fiscal period
- fiscal Q2 2014
- Accession
- 0000034563-14-000003 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All FARMER BROTHERS CO filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 252,238,000 | USD | |
| At 2013-06-30 | 244,136,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 161,058,000 | USD | |
| At 2013-06-30 | 162,298,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 91,180,000 | USD | |
| At 2013-06-30 | 81,838,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 7,864,000 | USD | |
| At 2013-06-30 | 2,678,000 | USD | |
| At 2012-12-31 | 5,218,000 | USD | |
| At 2012-06-30 | 3,906,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 4,709,000 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 6,514,000 | USD | 184 |
| 2012-07-01 to 2013-06-30 | 6,514,000 | USD | 365 |
| 2012-10-01 to 2012-12-31 | -7,157,000 | USD | 92 |
| 2012-07-01 to 2012-12-31 | -4,178,000 | USD | 184 |
| 2011-07-01 to 2012-06-30 | -4,178,000 | USD | 366 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-12-31 | 20,427,000 | USD | 184 |
| 2012-07-01 to 2012-12-31 | 10,105,000 | USD | 184 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-12-31 | 12,128,000 | USD | 184 |
| 2012-07-01 to 2012-12-31 | 6,396,000 | USD | 184 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-12-31 | -3,446,000 | USD | 184 |
| 2012-07-01 to 2012-12-31 | -6,308,000 | USD | 184 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-12-31 | -11,795,000 | USD | 184 |
| 2012-07-01 to 2012-12-31 | -2,485,000 | USD | 184 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 100,593,000 | USD | |
| At 2013-06-30 | 94,080,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 15,847,958 | shares | 92 |
| 2013-07-01 to 2013-12-31 | 15,825,100 | shares | 184 |
| 2012-07-01 to 2013-06-30 | 15,825,100 | shares | 365 |
| 2012-10-01 to 2012-12-31 | 15,548,094 | shares | 92 |
| 2012-07-01 to 2012-12-31 | 15,519,980 | shares | 184 |
| 2011-07-01 to 2012-06-30 | 15,519,980 | shares | 366 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 15,964,682 | shares | 92 |
| 2013-07-01 to 2013-12-31 | 15,904,456 | shares | 184 |
| 2012-07-01 to 2013-06-30 | 15,904,456 | shares | 365 |
| 2012-10-01 to 2012-12-31 | 15,548,094 | shares | 92 |
| 2012-07-01 to 2012-12-31 | 15,519,980 | shares | 184 |
| 2011-07-01 to 2012-06-30 | 15,519,980 | shares | 366 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 0.3 | USD/shares | 92 |
| 2013-07-01 to 2013-12-31 | 0.41 | USD/shares | 184 |
| 2012-10-01 to 2012-12-31 | -0.46 | USD/shares | 92 |
| 2012-07-01 to 2012-12-31 | -0.27 | USD/shares | 184 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 0.29 | USD/shares | 92 |
| 2013-07-01 to 2013-12-31 | 0.41 | USD/shares | 184 |
| 2012-10-01 to 2012-12-31 | -0.46 | USD/shares | 92 |
| 2012-07-01 to 2012-12-31 | -0.27 | USD/shares | 184 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 402,000 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 709,000 | USD | 184 |
| 2012-10-01 to 2012-12-31 | -32,000 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 409,000 | USD | 184 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 94,589,000 | USD | |
| At 2013-06-30 | 92,159,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-12-31 | 2,134,000 | USD | 184 |
| 2012-07-01 to 2012-12-31 | 1,906,000 | USD | 184 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 5,723,000 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 8,614,000 | USD | 184 |
| 2012-10-01 to 2012-12-31 | 547,000 | USD | 92 |
| 2012-07-01 to 2012-12-31 | -872,000 | USD | 184 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 144,577,000 | USD | |
| At 2013-06-30 | 139,749,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 393,000 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 765,000 | USD | 184 |
| 2012-10-01 to 2012-12-31 | 463,000 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 920,000 | USD | 184 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 75,215,000 | USD | |
| At 2013-06-30 | 76,550,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 29,482,000 | USD | |
| At 2013-06-30 | 27,740,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 49,715,000 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 96,296,000 | USD | 184 |
| 2012-10-01 to 2012-12-31 | 49,806,000 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 95,846,000 | USD | 184 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 62,568,000 | USD | |
| At 2013-06-30 | 60,867,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 55,438,000 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 104,910,000 | USD | 184 |
| 2012-10-01 to 2012-12-31 | 50,353,000 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 94,974,000 | USD | 184 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 16,464,055 | shares | |
| At 2013-06-30 | 16,454,422 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 32,103,000 | USD | |
| At 2013-06-30 | 34,654,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 5,845,000 | USD | |
| At 2013-06-30 | 6,277,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 6,760,000 | USD | |
| At 2013-06-30 | 5,484,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 6,184,000 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 7,083,000 | USD | 184 |
| 2012-10-01 to 2012-12-31 | -7,157,000 | USD | 92 |
| 2012-07-01 to 2012-12-31 | -4,178,000 | USD | 184 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 4,676,000 | USD | 92 |
| 2012-07-01 to 2013-06-30 | 6,468,000 | USD | 365 |
| 2012-10-01 to 2012-12-31 | -7,089,000 | USD | 92 |
| 2011-07-01 to 2012-06-30 | -4,138,000 | USD | 366 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 10,724,000 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 19,970,000 | USD | 184 |
| 2012-10-01 to 2012-12-31 | 9,041,000 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 17,810,000 | USD | 184 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | -587,000 | USD | 92 |
| 2013-07-01 to 2013-12-31 | -1,370,000 | USD | 184 |
| 2012-10-01 to 2012-12-31 | -7,656,000 | USD | 92 |
| 2012-07-01 to 2012-12-31 | -2,711,000 | USD | 184 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | -612,000 | USD | 92 |
| 2013-07-01 to 2013-12-31 | -1,391,000 | USD | 184 |
| 2012-10-01 to 2012-12-31 | -7,736,000 | USD | 92 |
| 2012-07-01 to 2012-12-31 | -2,897,000 | USD | 184 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-12-31 | 0 | USD | 184 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-12-31 | 5,608,000 | USD | 184 |
| 2012-07-01 to 2012-12-31 | 2,404,000 | USD | 184 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-12-31 | 2,361,000 | USD | 184 |
| 2012-07-01 to 2012-12-31 | 3,885,000 | USD | 184 |
Inspect the source
- Entity
- FARMER BROTHERS CO / CIK 0000034563
- Captured
- 2026-09-21T17:16:29.517Z
- SEC response SHA-256
ddfbbd739dc021fd875bad132168c0b3eecd91967498c756148e2de238d63bcb
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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print(record["policy"])
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