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

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 (Deficit)
Balance at March 31, 2025	94,622	$946	$521,742	$(470,140)	$18,863	$71,411
Net income (loss)	—	—	—	(21,563)	—	(21,563)
Amortization of Series A Convertible Preferred Shares	—	—	86	—	—	86
Other comprehensive income (loss)	—	—	—	—	(36,421)	(36,421)
Equity-based compensation	86	1	4,749	—	—	4,750
Net share settlement of equity awards	—	—	(16)	—	—	(16)
Balance at June 30, 2025	94,708	$947	$526,561	$(491,703)	$(17,558)	$18,247

Balance at March 31, 2026	97,541	$976	$545,438	$(542,903)	$(23,740)	$(20,229)
Net income (loss)	—	—	—	(13,657)	—	(13,657)
Amortization of Series A Convertible Preferred Shares	—	—	87	—	—	87
Other comprehensive income (loss)	—	—	—	—	978	978
Equity-based compensation	86	—	1,565	—	—	1,565
Net share settlement of equity awards	—	—	(17)	—	—	(17)
Balance at June 30, 2026	97,627	$976	$547,073	$(556,560)	$(22,762)	$(31,273)

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 December 31, 2024	94,221	$942	$519,878	$(442,922)	$19,584	$97,482
Net income (loss)	—	—	—	(48,781)	—	(48,781)
Amortization of Series A Convertible Preferred Shares	—	—	172	—	—	172
Other comprehensive income (loss)	—	—	—	—	(37,142)	(37,142)
Equity-based compensation	487	5	8,075	—	—	8,080
Net share settlement of equity awards	—	—	(1,564)	—	—	(1,564)
Balance at June 30, 2025	94,708	$947	$526,561	$(491,703)	$(17,558)	$18,247

Balance at December 31, 2025	96,866	969	544,567	(534,370)	(13,034)	(1,868)
Net income (loss)	—	—	—	(22,190)	—	(22,190)
Amortization of Series A Convertible Preferred Shares	—	—	173	—	—	173
Other comprehensive income (loss)	—	—	—	—	(9,728)	(9,728)
Equity-based compensation	761	7	3,289	—	—	3,296
Net share settlement of equity awards	—	—	(956)	—	—	(956)
Balance at June 30, 2026	97,627	$976	$547,073	$(556,560)	$(22,762)	$(31,273)

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.