Westrock Coffee Co
For the period ended Sep 30, 2024. Filed Nov 7, 2024.
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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, 2024 · Filed Nov 7, 2024
WEST$8.79-2.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Table of Contents
Westrock Coffee Company
FORM 10-Q
September 30, 2024
| · | ||
|---|---|---|
| Part I. | Financial Information | 5 |
| Item 1. | Financial Statements | 5 |
| | Condensed Consolidated Balance Sheets | 5 |
| | Condensed Consolidated Statements of Operations | 6 |
| | Condensed Consolidated Statements of Comprehensive Income (Loss) | 7 |
| | Condensed Consolidated Statements of Shareholders’ Equity (Deficit) | 8 |
| | Condensed Consolidated Statements of Cash Flows | 10 |
| | Notes to Condensed Consolidated Financial Statements | 11 |
| | 1. Organization and Description of Business | 11 |
| | 2. Basis of Presentation and Consolidation | 11 |
| | 3. Summary of Significant Accounting Policies | 12 |
| | 4. Revenue | 17 |
| | 5. Acquisitions | 20 |
| | 6. Inventories | 20 |
| | 7. Property, Plant and Equipment, Net | 21 |
| | 8. Goodwill | 21 |
| | 9. Intangible Assets, Net | 22 |
| | 10. Leases | 22 |
| | 11. Debt | 24 |
| | 12. Series A Preferred Shares | 27 |
| | 13. Common Stock Warrants | 28 |
| | 14. Derivatives | 29 |
| | 15. Fair Value Measurements | 31 |
| | 16. Accumulated Other Comprehensive Income (Loss) | 34 |
| | 17. Equity-Based Compensation | 34 |
| | 18. Earnings per Share | 35 |
| | 19. Segment Information | 36 |
| | 20. Commitments and Contingencies | 39 |
| | 21. Related Party Transactions | 39 |
| | 22. Subsequent Events | 40 |
| Item 2. | Management’s Discussion and Analysis of Financial Condition and Results of Operations | 41 |
| | Overview | 41 |
| | Key Business Metrics | 41 |
| | Significant Developments | 43 |
| | Results of Operations | 44 |
| | Critical Accounting Estimates | 50 |
| | Liquidity and Capital Resources | 50 |
| | Recent Accounting Pronouncements | 55 |
| Item 3. | Quantitative and Qualitative Disclosures About Market Risk | 56 |
| Item 4. | Controls and Procedures | 56 |
| Part II. | Other Information | 59 |
| Item 1. | Legal Proceedings | 59 |
| Item 1A. | Risk Factors | 59 |
| Item 2. | Unregistered Sales of Equity Securities and Use of Proceeds | 59 |
| Item 3. | Defaults Upon Senior Securities | 59 |
| Item 4. | Mine Safety Disclosures | 59 |
| Item 5. | Other Information | 59 |
| Item 6. | Exhibits | 60 |
| Signatures | 62 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.