Westrock Coffee Co

For the period ended Jun 30, 2025. Filed Aug 7, 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.

Jun 30, 2025 · Filed Aug 7, 2025

WEST$8.79-2.2%Stored close · as of Nov 9, 2026

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Contents

Condensed Consolidated Balance Sheets


(Thousands, except par value)	June 30, 2025		December 31, 2024
ASSETS
Cash and cash equivalents		$43,956		$26,151
Restricted cash		8,368		9,413
Accounts receivable, net of allowance for credit losses of $1,524 and $3,995, respectively		85,685		99,566
Inventories		194,244		163,323
Derivative assets		28,176		19,746
Prepaid expenses and other current assets		16,214		15,444
Total current assets		376,643		333,643

Property, plant and equipment, net		480,653		467,011
Goodwill		116,111		116,111
Intangible assets, net		110,920		114,879
Operating lease right-of-use assets		61,955		63,380
Other long-term assets		11,195		6,756
Total Assets		$1,157,477		$1,101,780

LIABILITIES, CONVERTIBLE PREFERRED SHARES AND SHAREHOLDERS' EQUITY
Current maturities of long-term debt		$16,469		$14,057
Short-term debt		75,170		54,659
Accounts payable		75,784		84,255
Supply chain finance program		98,300		78,838
Derivative liabilities		35,099		11,966
Accrued expenses and other current liabilities		60,578		34,095
Total current liabilities		361,400		277,870

Long-term debt, net		377,580		325,880
Convertible notes payable - related party, net		49,741		49,706
Deferred income taxes		16,238		14,954
Operating lease liabilities		59,553		60,692
Other long-term liabilities		1,040		1,346
Total liabilities		865,552		730,448

Commitments and contingencies (Note 19)

Series A Convertible Preferred Shares, $0.01 par value, 24,000 shares authorized, 23,511 shares and 23,511 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively, $11.50 liquidation value		273,678		273,850

Shareholders' Equity
Preferred stock, $0.01 par value, 26,000 shares authorized, no shares issued and outstanding		—		—
Common stock, $0.01 par value, 300,000 shares authorized, 94,708 shares and 94,221 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively		947		942
Additional paid-in-capital		526,561		519,878
Accumulated deficit		(491,703)		(442,922)
Accumulated other comprehensive income (loss)		(17,558)		19,584
Total shareholders' equity		18,247		97,482

Total Liabilities, Convertible Preferred Shares and Shareholders' Equity		$1,157,477		$1,101,780

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.