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
Condensed Consolidated Statements of Shareholders’ Equity (Deficit)
| | | | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · · · · · · · · · · · · Accumulated · · · | |||||||||||||||||
| · · · · · · · · · · Other · · · | |||||||||||||||||
| · · Common Stock · · Additional · · Accumulated · · Comprehensive · · Total | |||||||||||||||||
| (Thousands) · Shares · Amount · Paid-in Capital · Deficit · Income (Loss) · Equity (Deficit) | |||||||||||||||||
| Balance at December 31, 2023 | | 88,051 | | $880 | | $471,666 | | $(362,624) | | $3,818 | | $113,740 | |||||
| Net income (loss) | | — | | | — | | | — | | | (23,673) | | | — | | | (23,673) |
| Amortization of Series A Convertible Preferred Shares | | — | | | — | | | 87 | | | — | | | — | | | 87 |
| Other comprehensive income (loss) | | — | | | — | | | — | | | — | | | 216 | | | 216 |
| Equity-based compensation | | 231 | | | 3 | | | 2,452 | | | — | | | — | | | 2,455 |
| Net share settlement of equity awards | | — | | | — | | | (1,141) | | | — | | | — | | | (1,141) |
| Balance at March 31, 2024 | | 88,282 | | $883 | | $473,064 | | $(386,297) | | $4,034 | | $91,684 | |||||
| | | | | | | | | | | | | | | | | | |
| Balance at December 31, 2024 | | 94,221 | | $942 | | $519,878 | | $(442,922) | | $19,584 | | $97,482 | |||||
| Net income (loss) | | — | | | — | | | — | | | (27,218) | | | — | | | (27,218) |
| Amortization of Series A Convertible Preferred Shares | | — | | | — | | | 86 | | | — | | | — | | | 86 |
| Other comprehensive income (loss) | | — | | | — | | | — | | | — | | | (721) | | | (721) |
| Equity-based compensation | | 401 | | | 4 | | | 3,327 | | | — | | | — | | | 3,331 |
| Net share settlement of equity awards | | — | | | — | | | (1,549) | | | — | | | — | | | (1,549) |
| Balance at March 31, 2025 | | 94,622 | | $946 | | $521,742 | | $(470,140) | | $18,863 | | $71,411 | |||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.