FARMER BROTHERS CO: 10-Q filed 2018-02-07
What FARMER BROTHERS CO reported in its quarterly report filed 2018-02-07 (fiscal Q2 2018): 41 published measures, 116 facts as tagged in accession 0000034563-18-000011.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-02-07
- Fiscal period
- fiscal Q2 2018
- Accession
- 0000034563-18-000011 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 2017-12-31 | 454,256,000 | USD | |
| At 2017-06-30 | 392,736,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-31 | 244,316,000 | USD | |
| At 2017-06-30 | 177,601,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-31 | 209,940,000 | USD | |
| At 2017-06-30 | 215,135,000 | 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 2017-12-31 | 5,414,000 | USD | |
| At 2017-06-30 | 6,241,000 | USD | |
| At 2016-12-31 | 8,443,000 | USD | |
| At 2016-06-30 | 21,095,000 | 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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | -18,768,000 | USD | 92 |
| 2017-07-01 to 2017-12-31 | -19,746,000 | USD | 184 |
| 2016-10-01 to 2016-12-31 | 20,076,000 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 21,694,000 | USD | 184 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-12-31 | -1,533,000 | USD | 184 |
| 2016-07-01 to 2016-12-31 | 11,314,000 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-12-31 | 14,672,000 | USD | 184 |
| 2016-07-01 to 2016-12-31 | 26,864,000 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-12-31 | 56,478,000 | USD | 184 |
| 2016-07-01 to 2016-12-31 | 32,532,000 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-12-31 | -55,772,000 | USD | 184 |
| 2016-07-01 to 2016-12-31 | -56,498,000 | 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 2017-12-31 | 203,289,000 | USD | |
| At 2017-06-30 | 221,182,000 | 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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | 16,723,498 | shares | 92 |
| 2017-07-01 to 2017-12-31 | 16,711,660 | shares | 184 |
| 2016-10-01 to 2016-12-31 | 16,584,106 | shares | 92 |
| 2016-07-01 to 2016-12-31 | 16,573,545 | shares | 184 |
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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | 16,723,498 | shares | 92 |
| 2017-07-01 to 2017-12-31 | 16,711,660 | shares | 184 |
| 2016-10-01 to 2016-12-31 | 16,707,003 | shares | 92 |
| 2016-07-01 to 2016-12-31 | 16,695,687 | shares | 184 |
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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | -1.13 | USD/shares | 92 |
| 2017-07-01 to 2017-12-31 | -1.19 | USD/shares | 184 |
| 2016-10-01 to 2016-12-31 | 1.21 | USD/shares | 92 |
| 2016-07-01 to 2016-12-31 | 1.31 | 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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | -1.13 | USD/shares | 92 |
| 2017-07-01 to 2017-12-31 | -1.19 | USD/shares | 184 |
| 2016-10-01 to 2016-12-31 | 1.2 | USD/shares | 92 |
| 2016-07-01 to 2016-12-31 | 1.3 | 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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | 20,910,000 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 20,200,000 | USD | 184 |
| 2016-10-01 to 2016-12-31 | 13,416,000 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 14,499,000 | 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 2017-12-31 | 178,148,000 | USD | |
| At 2017-06-30 | 176,066,000 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-12-31 | 1,844,000 | USD | 184 |
| 2016-07-01 to 2016-12-31 | 2,094,000 | 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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | 2,442,000 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 1,184,000 | USD | 184 |
| 2016-10-01 to 2016-12-31 | 35,910,000 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 38,415,000 | 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 2017-12-31 | 150,355,000 | USD | |
| At 2017-06-30 | 117,164,000 | 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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | 861,000 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 1,384,000 | USD | 184 |
| 2016-10-01 to 2016-12-31 | 524,000 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 913,000 | 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 2017-12-31 | 166,062,000 | USD | |
| At 2017-06-30 | 97,267,000 | 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 2017-12-31 | 51,218,000 | USD | |
| At 2017-06-30 | 39,784,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-31 | 21,861,000 | USD | |
| At 2017-06-30 | 10,996,000 | 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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | 63,077,000 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 113,342,000 | USD | 184 |
| 2016-10-01 to 2016-12-31 | 19,186,000 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 67,879,000 | 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 2017-12-31 | 73,284,000 | USD | |
| At 2017-06-30 | 56,251,000 | 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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | 65,519,000 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 114,526,000 | USD | 184 |
| 2016-10-01 to 2016-12-31 | 55,096,000 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 106,294,000 | 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 2017-12-31 | 16,889,667 | shares | |
| At 2017-06-30 | 16,846,002 | 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 2017-12-31 | 53,322,000 | USD | |
| At 2017-06-30 | 41,495,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-31 | 364,370,000 | USD | |
| At 2017-06-30 | 352,010,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-31 | 202,558,000 | USD | |
| At 2017-06-30 | 192,280,000 | 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 2017-12-31 | 51,036,000 | USD | |
| At 2017-06-30 | 18,618,000 | 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 2017-12-31 | 7,263,000 | USD | |
| At 2017-06-30 | 6,837,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-31 | 2,156,000 | USD | |
| At 2017-06-30 | 1,480,000 | 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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | -19,682,000 | USD | 92 |
| 2017-07-01 to 2017-12-31 | -21,088,000 | USD | 184 |
| 2016-10-01 to 2016-12-31 | 18,144,000 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 20,491,000 | 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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | -18,897,000 | USD | 92 |
| 2017-07-01 to 2017-12-31 | -19,875,000 | USD | 184 |
| 2016-10-01 to 2016-12-31 | 20,076,000 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 21,694,000 | USD | 184 |
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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | 13,914,000 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 25,241,000 | USD | 184 |
| 2016-10-01 to 2016-12-31 | 13,793,000 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 22,729,000 | USD | 184 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | 1,100,000 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 1,400,000 | USD | 184 |
| 2016-10-01 to 2016-12-31 | 100,000 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 100,000 | 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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | 554,000 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 641,000 | USD | 184 |
| 2016-10-01 to 2016-12-31 | -2,323,000 | USD | 92 |
| 2016-07-01 to 2016-12-31 | -2,132,000 | 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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | -300,000 | USD | 92 |
| 2017-07-01 to 2017-12-31 | -730,000 | USD | 184 |
| 2016-10-01 to 2016-12-31 | -2,418,000 | USD | 92 |
| 2016-07-01 to 2016-12-31 | -2,222,000 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-12-31 | 7,682,000 | USD | 184 |
| 2016-07-01 to 2016-12-31 | 10,071,000 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-12-31 | 1,264,000 | USD | 184 |
| 2016-07-01 to 2016-12-31 | 18,356,000 | USD | 184 |
Inspect the source
- Entity
- FARMER BROTHERS CO / CIK 0000034563
- Captured
- 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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000034563.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))