Westrock Coffee Co

For the period ended Mar 31, 2025. Filed May 8, 2025.

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, 2025 · Filed May 8, 2025

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 exhibits

Contents

Condensed Consolidated Statements of Operations


· · Three Months Ended March 31,
(Thousands, except per share data) · 2025 · 2024
Net sales	$213,796	$192,500
Costs of sales	184,723	155,226
Gross profit	29,073	37,274

Selling, general and administrative expense	40,344	44,440
Transaction, restructuring and integration expense	1,791	2,964
(Gain) loss on disposal of property, plant and equipment	7	2
Total operating expenses	42,142	47,406
Loss from operations	(13,069)	(10,132)

Other (income) expense
Interest expense	12,599	7,579
Change in fair value of warrant liabilities	—	(41)
Other, net	(278)	135
Loss before income taxes and equity in earnings from unconsolidated entities	(25,390)	(17,805)
Income tax expense (benefit)	1,828	5,815
Equity in (earnings) loss from unconsolidated entities	—	53
Net loss	$(27,218)	$(23,673)
Amortization of Series A Convertible Preferred Shares	86	87
Net loss attributable to common shareholders	$(27,132)	$(23,586)

(Loss) earnings per common share:
Basic	$(0.29)	$(0.27)
Diluted	$(0.29)	$(0.27)

Weighted-average number of shares outstanding:
Basic	94,298	88,095
Diluted	94,298	88,095

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.