Westrock Coffee Co

For the period ended Mar 31, 2026. Filed May 7, 2026.

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.

Mar 31, 2026 · Filed May 7, 2026

WEST$8.79-2.2%Stored close · as of Nov 9, 2026

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

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Contents

Condensed Consolidated Balance Sheets


(Thousands, except par value) · · March 31, 2026 · · December 31, 2025
ASSETS
Cash and cash equivalents	$28,110	$49,875
Restricted cash	13,931	21,164
Accounts receivable, net of allowance for credit losses of $3,181 and $2,750, respectively	83,174	94,099
Inventories	180,797	199,802
Derivative assets	23,506	15,049
Prepaid expenses and other current assets	14,498	16,370
Total current assets	344,016	396,359

Property, plant and equipment, net	472,486	483,606
Goodwill	116,111	116,111
Intangible assets, net	105,203	107,141
Operating lease right-of-use assets	62,675	60,310
Other long-term assets	15,310	12,451
Total Assets	$1,115,801	$1,175,978

LIABILITIES, CONVERTIBLE PREFERRED SHARES AND SHAREHOLDERS' EQUITY (DEFICIT)
Current maturities of long-term debt	$20,688	$19,281
Short-term debt	60,380	82,640
Accounts payable	85,245	91,175
Supply chain finance program	99,769	96,594
Derivative liabilities	14,935	28,600
Accrued expenses and other current liabilities	72,915	95,340
Total current liabilities	353,932	413,630

Long-term debt, net	375,414	360,703
Convertible notes payable - related party, net	60,877	60,839
Deferred income taxes	10,988	10,160
Operating lease liabilities	60,537	58,146
Other long-term liabilities	865	865
Total liabilities	862,613	904,343

Commitments and contingencies (Note 18)

Series A Convertible Preferred Shares, $0.01 par value, 24,000 shares authorized, 23,511 shares and 23,511 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively, $11.50 liquidation value	273,417	273,503

Shareholders' Equity (Deficit)
Preferred stock, $0.01 par value, 26,000 shares authorized, no shares issued and outstanding	—	—
Common stock, $0.01 par value, 300,000 shares authorized, 97,541 shares and 96,866 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	976	969
Additional paid-in-capital	545,438	544,567
Accumulated deficit	(542,903)	(534,370)
Accumulated other comprehensive income (loss)	(23,740)	(13,034)
Total shareholders' equity (deficit)	(20,229)	(1,868)

Total Liabilities, Convertible Preferred Shares and Shareholders' Equity (Deficit)	$1,115,801	$1,175,978

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.