Westrock Coffee Co

For the period ended Sep 30, 2025. Filed Nov 6, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2025 · Filed Nov 6, 2025

WEST$8.88+1.0%Stored close · as of Nov 10, 2026

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Contents

15. Accumulated Other Comprehensive Income (Loss)

Note 15. Accumulated Other Comprehensive Income (Loss)

Changes in accumulated other comprehensive income (loss), net of tax by component for the three and nine months ended September 30, 2025 and 2024 are as follows:


· · Three Months Ended September 30, · · Nine Months Ended September 30,
(Thousands)	2025		2024		2025		2024
Unrealized gain (loss) on derivative instruments:
Balance at beginning of period		$(17,903)		$7,368		$18,863		$3,362
Other comprehensive income (loss) before reclassifications		213		9,279		(14,354)		18,157
Amounts reclassified from accumulated comprehensive income		(3,705)		(4,297)		(25,988)		(7,869)
Tax effect		720		(1,220)		804		(2,520)
Balance at end of period		(20,675)		11,130		(20,675)		11,130
Foreign currency translation adjustment
Balance at beginning of period		345		537		721		456
Other comprehensive income (loss) before reclassifications		(20)		122		44		203
Amounts reclassified from accumulated comprehensive income		(27)		—		(467)		—
Tax effect		—		—		—		—
Balance at end of period		298		659		298		659
Accumulated other comprehensive income (loss) at end of period		$(20,377)		$11,789		$(20,377)		$11,789

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.