Westrock Coffee Co
For the period ended Sep 30, 2025. Filed Nov 6, 2025.
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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
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Operations
| | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · Three Months Ended September 30, · · Nine Months Ended September 30, | ||||||||||||
| (Thousands, except per share data) · 2025 · 2024 · 2025 · 2024 | ||||||||||||
| Net sales | | $354,825 | | $220,860 | | $849,480 | | $621,749 | ||||
| Costs of sales | | | 313,423 | | | 183,775 | | | 737,610 | | | 505,987 |
| Gross profit | | | 41,402 | | | 37,085 | | | 111,870 | | | 115,762 |
| | | | | | | | | | | | | |
| Selling, general and administrative expense | | | 46,996 | | | 46,132 | | | 141,271 | | | 142,182 |
| Transaction, restructuring and integration expense | | | 3,029 | | | 2,538 | | | 7,297 | | | 9,901 |
| Impairment charges | | | — | | | 1,165 | | | — | | | 1,996 |
| Loss (gain) on disposal of property, plant and equipment | | | 8 | | | (8) | | | 15 | | | 965 |
| Total operating expenses | | | 50,033 | | | 49,827 | | | 148,583 | | | 155,044 |
| Loss from operations | | | (8,631) | | | (12,742) | | | (36,713) | | | (39,282) |
| | | | | | | | | | | | | |
| Other (income) expense | | | | | | | | | | | | |
| Interest expense | | | 14,023 | | | 6,889 | | | 39,741 | | | 21,921 |
| Change in fair value of warrant liabilities | | | — | | | (5,481) | | | — | | | (7,134) |
| Other, net | | | (992) | | | (10) | | | (3,962) | | | 223 |
| Loss before income taxes and equity in earnings from unconsolidated entities | | | (21,662) | | | (14,140) | | | (72,492) | | | (54,292) |
| Income tax expense (benefit) | | | (122) | | | 84 | | | 1,336 | | | 1,254 |
| Equity in (earnings) loss from unconsolidated entities | | | (2,437) | | | 35 | | | (5,944) | | | 145 |
| Net loss | | $(19,103) | | $(14,259) | | $(67,884) | | $(55,691) | ||||
| Amortization of Series A Convertible Preferred Shares | | | 88 | | | 88 | | | 260 | | | 262 |
| Net loss attributable to common shareholders | | $(19,015) | | $(14,171) | | $(67,624) | | $(55,429) | ||||
| | | | | | | | | | | | | |
| (Loss) earnings per common share: | | | | | | | | | | | | |
| Basic | | $(0.20) | | $(0.16) | | $(0.71) | | $(0.63) | ||||
| Diluted | | $(0.20) | | $(0.16) | | $(0.71) | | $(0.63) | ||||
| | | | | | | | | | | | | |
| Weighted-average number of shares outstanding: | | | | | | | | | | | | |
| Basic | | | 95,569 | | | 88,540 | | | 94,847 | | | 88,320 |
| Diluted | | | 95,569 | | | 88,540 | | | 94,847 | | | 88,320 |
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