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As Of Filer Filing For·On·As Docs:Size 9/14/16 Farmer Brothers Co 10-K 6/30/16 128:17M |
Document/Exhibit Description Pages Size 1: 10-K Annual Report HTML 1.35M 3: EX-10.27 Material Contract HTML 38K 4: EX-10.39 Material Contract HTML 42K 2: EX-10.4 Material Contract HTML 40K 5: EX-21.1 Subsidiaries List HTML 31K 6: EX-23.1 Consent of Experts or Counsel HTML 34K 7: EX-31.1 Certification -- §302 - SOA'02 HTML 38K 8: EX-31.2 Certification -- §302 - SOA'02 HTML 38K 9: EX-32.1 Certification -- §906 - SOA'02 HTML 35K 10: EX-32.2 Certification -- §906 - SOA'02 HTML 35K 17: R1 Document and Entity Information HTML 63K 18: R2 Consolidated Balance Sheets HTML 154K 19: R3 Consolidated Balance Sheets (Parenthetical) HTML 53K 20: R4 Consolidated Statements of Operations HTML 92K 21: R5 Consolidated Statements of Comprehensive Income HTML 53K (Loss) 22: R6 Consolidated Statements of Cash Flows HTML 162K 23: R7 Consolidated Statements of Stockholders' Equity HTML 85K 24: R8 Consolidated Statements of Stockholders' Equity HTML 40K (Parenthetical) 25: R9 Summary of Significant Accounting Policies HTML 130K 26: R10 Acquisition HTML 52K 27: R11 Corporate Relocation Plan HTML 80K 28: R12 New Facility Lease Obligation (Notes) HTML 45K 29: R13 Sale of Spice Assets (Notes) HTML 44K 30: R14 Assets Held for Sale (Notes) HTML 37K 31: R15 Derivative Instruments HTML 140K 32: R16 Investments HTML 50K 33: R17 Fair Value Measurements HTML 97K 34: R18 Accounts and Notes Receivable, net HTML 56K 35: R19 Inventories HTML 67K 36: R20 Property, Plant and Equipment HTML 60K 37: R21 Goodwill and Intangible Assets HTML 93K 38: R22 Employee Benefit Plans HTML 532K 39: R23 Bank Loan HTML 41K 40: R24 Employee Stock Ownership Plan HTML 57K 41: R25 Share-Based Compensation HTML 288K 42: R26 Other Current Liabilities HTML 47K 43: R27 Other Long-Term Liabilities Other Long-Term HTML 45K Liabilities 44: R28 Income Taxes HTML 147K 45: R29 Net Income Per Common Share HTML 64K 46: R30 Commitments and Contingencies HTML 129K 47: R31 Selected Quarterly Financial Data (Unaudited) HTML 92K 48: R32 Subsequent Event HTML 38K 49: R33 Summary of Significant Accounting Policies HTML 203K (Policies) 50: R34 Summary of Significant Accounting Policies HTML 59K (Tables) 51: R35 Acquisition (Tables) HTML 44K 52: R36 Corporate Relocation Plan (Tables) HTML 74K 53: R37 Derivative Instruments (Tables) HTML 155K 54: R38 Investments (Tables) HTML 48K 55: R39 Fair Value Measurements (Tables) HTML 94K 56: R40 Accounts and Notes Receivable, net (Tables) HTML 57K 57: R41 Inventories (Tables) HTML 66K 58: R42 Property, Plant and Equipment (Tables) HTML 59K 59: R43 Goodwill and Intangible Assets (Tables) HTML 98K 60: R44 Employee Benefit Plans (Tables) HTML 520K 61: R45 Employee Stock Ownership Plan (Tables) HTML 55K 62: R46 Share-Based Compensation (Tables) HTML 276K 63: R47 Other Current Liabilities (Tables) HTML 47K 64: R48 Other Long-Term Liabilities (Tables) HTML 45K 65: R49 Income Taxes (Tables) HTML 141K 66: R50 Net Income Per Common Share (Tables) HTML 63K 67: R51 Commitments and Contingencies (Tables) HTML 108K 68: R52 Selected Quarterly Financial Data (Unaudited) HTML 89K (Tables) 69: R53 Summary of Significant Accounting Policies - HTML 119K Narrative (Details) 70: R54 Acquisition (Details) HTML 81K 71: R55 Corporate Relocation Plan (Details) HTML 60K 72: R56 Corporate Relocation Plan - Restructuring Activity HTML 64K (Details) 73: R57 New Facility Lease Obligation (Details) HTML 64K 74: R58 Sale of Spice Assets (Details) HTML 43K 75: R59 Assets Held for Sale (Details) HTML 38K 76: R60 Derivative Instruments - Schedule of Notional HTML 44K Volumes of Derivative Instruments (Details) 77: R61 Derivative Instruments - Fair Value of Derivative HTML 56K Instruments on the Consolidated Balance Sheets (Details) 78: R62 Derivative Instruments - Pretax Effect of HTML 43K Derivative Instruments on Earnings and OCI (Details) 79: R63 Derivative Instruments - Narrative (Details) HTML 41K 80: R64 Derivative Instruments - Net Realized and HTML 51K Unrealized Gains and Losses Recorded in "Other, net" (Details) 81: R65 Derivative Instruments - Schedule of Offsetting HTML 63K Derivative Asset and Liability Positions (Details) 82: R66 Investments (Details) HTML 42K 83: R67 Fair Value Measurements - Assets and Liabilities HTML 64K Measured and Recorded at Fair Value on a Recurring Basis (Details) 84: R68 Accounts and Notes Receivable, net - Schedule of HTML 42K Accounts Receivable (Details) 85: R69 Accounts and Notes Receivable, net - Narrative HTML 38K (Details) 86: R70 Accounts and Notes Receivable, net - Allowance For HTML 46K Doubtful Accounts (Details) 87: R71 Inventories - Schedule of Inventory (Details) HTML 48K 88: R72 Inventories - Narrative (Details) HTML 39K 89: R73 Inventories - Current Costs in Excess of LIFO HTML 39K (Details) 90: R74 Property, Plant and Equipment (Details) HTML 67K 91: R75 Goodwill and Intangible Assets (Details) HTML 56K 92: R76 Goodwill and Intangible Assets Amortization of HTML 51K Intangible assets (Details) 93: R77 Employee Benefit Plans (Details) HTML 100K 94: R78 Employee Benefit Plans - Change in Projected HTML 132K Benefit Obligation, Plan Assets and Net Funded Status (Details) 95: R79 Employee Benefit Plans - Components of Net HTML 92K Periodic Benefit Cost and Amounts Recognized in Other Comprehensive Income (Details) 96: R80 Employee Benefit Plans - Description of Investment HTML 72K Policy (Details) 97: R81 Employee Benefit Plans - Fair Value of Plan Assets HTML 57K (Details) 98: R82 Employee Benefit Plans - Target Plan Asset HTML 46K Allocation (Details) 99: R83 Employee Benefit Plans - Estimated Future Benefit HTML 63K Payments (Details) 100: R84 Employee Benefit Plans - Multi-Employer Plan HTML 94K (Details) 101: R85 Employee Benefit Plans - Components of Net HTML 49K Periodic Benefit Costs (Details) 102: R86 Employee Benefit Plans - Amortization Schedule HTML 70K (Details) 103: R87 Employee Benefit Plans - Other Changes in Plan HTML 64K Assets and Benefit Obligations Recognized in OCI (Details) 104: R88 Employee Benefit Plans - Sensitivity in Results HTML 42K (Details) 105: R89 Bank Loan (Details) HTML 94K 106: R90 Employee Stock Ownership Plan - Narrative HTML 42K (Details) 107: R91 Employee Stock Ownership Plan - ESOP Plan HTML 35K Contributions (Details) 108: R92 Employee Stock Ownership Plan - Number and Value HTML 45K of ESOP Shares (Details) 109: R93 Share-Based Compensation - Narrative (Details) HTML 104K 110: R94 Share-Based Compensation - Weighted-average HTML 54K assumptions using Black-Scholes model (Details) 111: R95 Share-Based Compensation - Stock Option Activity HTML 184K (Details) 112: R96 Share-Based Compensation - Restricted Stock HTML 96K Activity (Details) 113: R97 Other Current Liabilities (Details) HTML 50K 114: R98 Other Long-Term Liabilities (Details) HTML 44K 115: R99 Income Taxes - Current and Deferred Components of HTML 59K Provision For Income Taxes (Details) 116: R100 Income Taxes - Narrative (Details) HTML 70K 117: R101 Income Taxes - Reconciliation to Fedreal Statutory HTML 63K Rate (Details) 118: R102 Income Taxes - Components of the Temporary HTML 70K Differences (Details) 119: R103 Income Taxes - Unrecognized Tax Benefits (Details) HTML 41K 120: R104 Net Income Per Common Share (Details) HTML 63K 121: R105 Commitments and Contingencies - Narrative HTML 76K (Details) 122: R106 Commitments and Contingencies - Contractual HTML 163K Obligations (Details) 123: R107 Selected Quarterly Financial Data (Unaudited) - HTML 56K Financial Data (Details) 124: R108 Selected Quarterly Financial Data (Unaudited) - HTML 36K Narrative (Details) 125: R109 Subsequent Event - Narrative (Details) HTML 51K 127: XML IDEA XML File -- Filing Summary XML 232K 126: EXCEL IDEA Workbook of Financial Reports XLSX 161K 11: EX-101.INS XBRL Instance -- farm-20160630 XML 5.43M 13: EX-101.CAL XBRL Calculations -- farm-20160630_cal XML 385K 14: EX-101.DEF XBRL Definitions -- farm-20160630_def XML 1.24M 15: EX-101.LAB XBRL Labels -- farm-20160630_lab XML 2.87M 16: EX-101.PRE XBRL Presentations -- farm-20160630_pre XML 1.72M 12: EX-101.SCH XBRL Schema -- farm-20160630 XSD 277K 128: ZIP XBRL Zipped Folder -- 0000034563-16-000127-xbrl Zip 458K
Exhibit |
Officer | Value of Shares Owned |
Chief Executive Officer | at least three (3) times base salary |
Other Executive Officers | at least one (1) times base salary |
This ‘10-K’ Filing | Date | Other Filings | ||
---|---|---|---|---|
Filed as of: | 9/14/16 | 4, 8-K, NT 10-K | ||
Filed on: | 9/13/16 | DEFA14A, NT 10-K | ||
For Period end: | 6/30/16 | |||
5/4/16 | ||||
10/13/14 | 8-K | |||
2/20/08 | 3, 3/A, 4, 4/A, 8-K | |||
List all Filings |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 10/27/23 Farmer Brothers Co. 10-K/A 6/30/23 14:1.4M Toppan Merrill/FA 9/12/23 Farmer Brothers Co. 10-K 6/30/23 129:14M 10/27/22 Farmer Brothers Co. 10-K/A 6/30/22 14:1.4M Broadridge Fin’l So… Inc 9/02/22 Farmer Brothers Co. 10-K 6/30/22 126:15M 9/10/21 Farmer Brothers Co. 10-K 6/30/21 124:15M 9/11/20 Farmer Brothers Co. 10-K 6/30/20 140:24M |