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Westrock Coffee Co

For the period ended Mar 31, 2024. Filed May 9, 2024.

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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, 2024 · Filed May 9, 2024

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 Comprehensive Income (Loss)

​​​​​​​
​ · ​ · Three Months Ended March 31,
(Thousands) · 2024 · 2023
Net loss​$(23,673)​$(4,326)
Other comprehensive income (loss), net of tax:​​​​​​
Unrealized gain (loss) on derivative instruments​​186​​2,240
Foreign currency translation adjustment​​30​​(18)
Total other comprehensive income (loss)​​216​​2,222
Comprehensive loss​​(23,457)​​(2,104)
Comprehensive income (loss) attributable to non-controlling interests​​—​​15
Comprehensive loss attributable to shareholders​​(23,457)​​(2,119)
Accretion of Series A Convertible Preferred Shares​​87​​(429)
Comprehensive loss attributable to common shareholders​$(23,370)​$(2,548)
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.