Quarterly Report — Form 10-Q — Sect. 13 / 15(d) – SEA’34 Filing Table of Contents
Document/ExhibitDescriptionPagesSize
1: 10-Q Farm 10-Q 9.30.2011 HTML 405K
2: EX-10.3 Farmer Bros. Salaried Employees Pension Plan HTML 284K
3: EX-31.1 Certification -- §302 - SOA'02 HTML 23K
4: EX-31.2 Certification -- §302 - SOA'02 HTML 23K
5: EX-32.1 Certification -- §906 - SOA'02 HTML 19K
6: EX-32.2 Certification -- §906 - SOA'02 HTML 19K
35: R1 Document and Entity Information HTML 39K
26: R2 Consolidated Balance Sheets HTML 163K
33: R3 Consolidated Balance Sheets (Parenthetical) HTML 39K
38: R4 Consolidated Statements of Operations (Unaudited) HTML 72K
51: R5 Consolidated Statements of Comprehensive Income HTML 37K
(Unaudited)
27: R6 Consolidated Statements of Cash Flows (Unaudited) HTML 115K
32: R7 Summary of Significant Accounting Policies HTML 43K
23: R8 Investments and Derivative Instruments HTML 104K
17: R9 Accounts and Notes Receivable, net HTML 34K
52: R10 Inventories HTML 54K
40: R11 Employee Benefit Plans HTML 71K
39: R12 Bank Loan HTML 31K
44: R13 Share-Based Compensation HTML 82K
45: R14 Income Taxes HTML 53K
43: R15 Earnings (Loss) Per Common Share HTML 39K
46: R16 Summary of Significant Accounting Policies HTML 61K
(Policies)
34: R17 Investments and Derivative Instruments (Tables) HTML 98K
36: R18 Accounts and Notes Receivable, net (Tables) HTML 30K
42: R19 Inventories (Tables) HTML 46K
56: R20 Employee Benefit Plans (Tables) HTML 56K
48: R21 Share-Based Compensation (Tables) HTML 69K
29: R22 Income Taxes (Tables) HTML 49K
41: R23 Earnings (Loss) Per Common Share (Tables) HTML 37K
31: R24 Summary of Significant Accounting Policies - HTML 26K
Coffee Brewing Equipment and Service (Details)
15: R25 Summary of Significant Accounting Policies - HTML 28K
Narrative (Details) (Details)
49: R26 Investments and Derivative Instruments - Assets HTML 38K
and Liabilities Measured at Fair Value on
Recurring Basis (Details)
53: R27 Investments and Derivative Instruments - Net HTML 34K
Realized and Unrealized Gains and Losses (Details)
20: R28 Investments and Derivative Instruments - Narrative HTML 21K
(Details)
19: R29 Investments and Derivative Instruments - Gross HTML 25K
Unrealized Losses (Details)
21: R30 Accounts and Notes Receivable, net - Schedule of HTML 30K
Accounts Receivable (Details)
22: R31 Inventories (Details) HTML 42K
24: R32 Employee Benefit Plans - Components of Net HTML 62K
Periodic Benefit Cost and Amounts Recognized in
Other Comprehensive Income (Details)
14: R33 Employee Benefit Plans - Narrative (Details) HTML 49K
47: R34 Bank Loan (Details) HTML 55K
28: R35 Share-Based Compensation - Narrative (Details) HTML 55K
30: R36 Share-Based Compensation - Stock Option Activity HTML 80K
(Details)
16: R37 Share-Based Compensation - Restricted Stock HTML 70K
Activity (Details)
55: R38 Income Taxes - Narrative (Details) HTML 24K
13: R39 Income Taxes - Summary of Income Tax Expense HTML 41K
(Details)
25: R40 Income Taxes - Unrecognized Tax Benefits (Details) HTML 26K
50: R41 Earnings (Loss) Per Common Share (Details) HTML 47K
54: XML IDEA XML File -- Filing Summary XML 80K
18: EXCEL IDEA Workbook of Financial Reports (.xls) XLS 751K
7: EX-101.INS XBRL Instance -- farm-20120930 XML 1.09M
9: EX-101.CAL XBRL Calculations -- farm-20120930_cal XML 163K
10: EX-101.DEF XBRL Definitions -- farm-20120930_def XML 298K
11: EX-101.LAB XBRL Labels -- farm-20120930_lab XML 1.14M
12: EX-101.PRE XBRL Presentations -- farm-20120930_pre XML 584K
8: EX-101.SCH XBRL Schema -- farm-20120930 XSD 115K
37: ZIP XBRL Zipped Folder -- 0000034563-12-000040-xbrl Zip 138K
Certification Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
I, Jeffrey A. Wahba, certify that:
1. I have reviewed this Quarterly Report on Form 10-Q of Farmer Bros. Co.;
2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly
present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4. The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure
that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
(c) Evaluated the effectiveness of the registrant’s disclosure
controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation;
(d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5.
The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
(b)
Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
