Westrock Coffee Co
For the period ended Mar 31, 2025. Filed May 8, 2025.
View on SEC.govAbout 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, 2025 · Filed May 8, 2025
WEST$8.88+1.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
15. Accumulated Other Comprehensive Income (Loss)
Note 15. Accumulated Other Comprehensive Income (Loss)
Changes in accumulated other comprehensive income (loss), net of tax by component for the three months ended March 31, 2025 and 2024 is as follows:
| | | | | | | |
|---|---|---|---|---|---|---|
| · · Three Months Ended March 31, | ||||||
| (Thousands) | 2025 | 2024 | ||||
| Unrealized gain (loss) on derivative instruments: | | | | | | |
| Balance at beginning of period | | $18,863 | | $3,362 | ||
| Other comprehensive income (loss) before reclassifications | | | 9,378 | | | 337 |
| Amounts reclassified from accumulated comprehensive income | | | (10,162) | | | (92) |
| Tax effect | | | 16 | | | (59) |
| Balance at end of period | | | 18,095 | | | 3,548 |
| Foreign currency translation adjustment | | | | | | |
| Balance at beginning of period | | | 721 | | | 456 |
| Other comprehensive income (loss) before reclassifications | | | 47 | | | 30 |
| Amounts reclassified from accumulated comprehensive income | | | — | | | — |
| Tax effect | | | — | | | — |
| Balance at end of period | | | 768 | | | 486 |
| Accumulated other comprehensive income (loss) at end of period | | $18,863 | | $4,034 | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.