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

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Condensed Consolidated Statements of Shareholders’ Equity


· · · · · · · · · · · · · Accumulated · · ·
· · · · · · · · · · Other · · ·
· · Common Stock · · Additional · · Accumulated · · Comprehensive · · Total
(Thousands) · Shares · Amount · Paid-in Capital · Deficit · Income (Loss) · Equity
Balance at June 30, 2025	94,708	$947	$526,561	$(491,703)	$(17,558)	$18,247
Net income (loss)	—	—	—	(19,103)	—	(19,103)
Issuance of common shares related to "at-the-market" offering program, net of issuance costs	1,910	19	11,896	—	—	11,915
Amortization of Series A Convertible Preferred Shares	—	—	88	—	—	88
Other comprehensive income (loss)	—	—	—	—	(2,819)	(2,819)
Equity-based compensation	207	2	3,627	—	—	3,629
Net share settlement of equity awards	—	—	(515)	—	—	(515)
Balance at September 30, 2025	96,825	$968	$541,657	$(510,806)	$(20,377)	$11,442

Balance at June 30, 2024	88,366	$884	$476,795	$(404,056)	$7,905	$81,528
Net income (loss)	—	—	—	(14,259)	—	(14,259)
Issuance of common shares related to warrant exchange	5,424	54	36,884	—	—	36,938
Issuance of common shares related to conversion of Series A Convertible Preferred Shares	1	—	16	—	—	16
Amortization of Series A Convertible Preferred Shares	—	—	88	—	—	88
Other comprehensive income (loss)	—	—	—	—	3,884	3,884
Equity-based compensation	282	3	3,025	—	—	3,028
Net share settlement of equity awards	—	—	(883)	—	—	(883)
Balance at September 30, 2024	94,073	$941	$515,925	$(418,315)	$11,789	$110,340

CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY

(Unaudited) (continued)


· · · · · · · · · · · · · Accumulated · · ·
· · · · · · · · · · Other · · ·
· · Common Stock · · Additional · · Accumulated · · Comprehensive · · Total
(Thousands) · Shares · Amount · Paid-in Capital · Deficit · Income (Loss) · Equity
Balance at December 31, 2024	94,221	942	519,878	(442,922)	19,584	97,482
Net income (loss)	—	—	—	(67,884)	—	(67,884)
Issuance of common shares related to "at-the-market" offering program, net of issuance costs	1,910	19	11,896	—	—	11,915
Amortization of Series A Convertible Preferred Shares	—	—	260	—	—	260
Other comprehensive income (loss)	—	—	—	—	(39,961)	(39,961)
Equity-based compensation	694	7	11,702	—	—	11,709
Net share settlement of equity awards	—	—	(2,079)	—	—	(2,079)
Balance at September 30, 2025	96,825	$968	$541,657	$(510,806)	$(20,377)	$11,442

Balance at December 31, 2023	88,051	$880	$471,666	$(362,624)	$3,818	$113,740
Net income (loss)	—	—	—	(55,691)	—	(55,691)
Issuance of common shares related to "at-the-market" offering program, net of issuance costs	60	1	624	—	—	625
Issuance of common shares related to stock options exercised	1	—	12	—	—	12
Issuance of common shares related to warrant exchange	5,424	54	36,884	—	—	36,938
Issuance of common shares related to conversion of Series A Convertible Preferred Shares	1	—	16	—	—	16
Amortization of Series A Convertible Preferred Shares	—	—	262	—	—	262
Other comprehensive income (loss)	—	—	—	—	7,971	7,971
Equity-based compensation	536	6	8,502	—	—	8,508
Net share settlement of equity awards	—	—	(2,041)	—	—	(2,041)
Balance at September 30, 2024	94,073	$941	$515,925	$(418,315)	$11,789	$110,340

ContentsView on SEC.gov

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