Westrock Coffee Co
For the period ended Jun 30, 2025. Filed Aug 7, 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.
Jun 30, 2025 · Filed Aug 7, 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 exhibitsContents
Condensed Consolidated Statements of Operations
| | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · Three Months Ended June 30, · · Six Months Ended June 30, | ||||||||||||
| (Thousands, except per share data) · 2025 · 2024 · 2025 · 2024 | ||||||||||||
| Net sales | | $280,859 | | $208,389 | | $494,655 | | $400,889 | ||||
| Costs of sales | | | 239,464 | | | 166,986 | | | 424,187 | | | 322,212 |
| Gross profit | | | 41,395 | | | 41,403 | | | 70,468 | | | 78,677 |
| | | | | | | | | | | | | |
| Selling, general and administrative expense | | | 53,931 | | | 51,610 | | | 94,275 | | | 96,050 |
| Transaction, restructuring and integration expense | | | 2,477 | | | 4,399 | | | 4,268 | | | 7,363 |
| Impairment charges | | | — | | | 831 | | | — | | | 831 |
| Loss on disposal of property, plant and equipment | | | — | | | 971 | | | 7 | | | 973 |
| Total operating expenses | | | 56,408 | | | 57,811 | | | 98,550 | | | 105,217 |
| Loss from operations | | | (15,013) | | | (16,408) | | | (28,082) | | | (26,540) |
| | | | | | | | | | | | | |
| Other (income) expense | | | | | | | | | | | | |
| Interest expense | | | 13,119 | | | 7,453 | | | 25,718 | | | 15,032 |
| Change in fair value of warrant liabilities | | | — | | | (1,612) | | | — | | | (1,653) |
| Other, net | | | (2,692) | | | 98 | | | (2,970) | | | 233 |
| Loss before income taxes and equity in earnings from unconsolidated entities | | | (25,440) | | | (22,347) | | | (50,830) | | | (40,152) |
| Income tax expense (benefit) | | | (370) | | | (4,645) | | | 1,458 | | | 1,170 |
| Equity in (earnings) loss from unconsolidated entities | | | (3,507) | | | 57 | | | (3,507) | | | 110 |
| Net loss | | $(21,563) | | $(17,759) | | $(48,781) | | $(41,432) | ||||
| Amortization of Series A Convertible Preferred Shares | | | 86 | | | 87 | | | 172 | | | 174 |
| Net loss attributable to common shareholders | | $(21,477) | | $(17,672) | | $(48,609) | | $(41,258) | ||||
| | | | | | | | | | | | | |
| (Loss) earnings per common share: | | | | | | | | | | | | |
| Basic | | $(0.23) | | $(0.20) | | $(0.51) | | $(0.47) | ||||
| Diluted | | $(0.23) | | $(0.20) | | $(0.51) | | $(0.47) | ||||
| | | | | | | | | | | | | |
| Weighted-average number of shares outstanding: | | | | | | | | | | | | |
| Basic | | | 94,661 | | | 88,323 | | | 94,480 | | | 88,209 |
| Diluted | | | 94,661 | | | 88,323 | | | 94,480 | | | 88,209 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.