Westrock Coffee Co

For the period ended Jun 30, 2026. Filed Aug 6, 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.

Jun 30, 2026 · Filed Aug 6, 2026

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

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Contents

14. Accumulated Other Comprehensive Income (Loss)

Note 14. Accumulated Other Comprehensive Income (Loss)

Changes in accumulated other comprehensive income (loss), net of tax by component for the three and six months ended June 30, 2026 and 2025 are as follows:


· · Three Months Ended June 30, · · Six Months Ended June 30,
(Thousands) · · 2026 · · 2025 · · 2026 · · 2025
Unrealized gain (loss) on derivative instruments:
Balance at beginning of period	$(24,058)	$18,095	$(13,336)	$18,863
Other comprehensive income (loss) before reclassifications	10,588	(23,945)	23,676	(14,567)
Amounts reclassified from accumulated comprehensive income	(9,510)	(12,121)	(33,409)	(22,283)
Tax effect	(105)	68	(16)	84
Balance at end of period	(23,085)	(17,903)	(23,085)	(17,903)
Foreign currency translation adjustment
Balance at beginning of period	318	768	302	721
Other comprehensive income (loss) before reclassifications	—	17	17	64
Amounts reclassified from accumulated comprehensive income	5	(440)	4	(440)
Tax effect	—	—	—	—
Balance at end of period	323	345	323	345
Accumulated other comprehensive income (loss) at end of period	$(22,762)	$(17,558)	$(22,762)	$(17,558)

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