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

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Condensed Consolidated Statements of Shareholders’ Equity


· · · · · · · · · · · · · Accumulated · · ·
· · · · · · · · · · Other · · ·
· · Common Stock · · Additional · · Accumulated · · Comprehensive · · Total
(Thousands) · Shares · Amount · Paid-in Capital · Deficit · Income (Loss) · Equity
Balance at March 31, 2024	88,282	$883	$473,064	$(386,297)	$4,034	$91,684
Net income (loss)	—	—	—	(17,759)	—	(17,759)
Issuance of common shares related to "at-the-market" offering program, net of issuance costs	60	1	624	—	—	625
Issuance of common shares related to stock options exercised	1	—	12	—	—	12
Amortization of Series A Convertible Preferred Shares	—	—	87	—	—	87
Other comprehensive income (loss)	—	—	—	—	3,871	3,871
Equity-based compensation	23	—	3,025	—	—	3,025
Net share settlement of equity awards	—	—	(17)	—	—	(17)
Balance at June 30, 2024	88,366	$884	$476,795	$(404,056)	$7,905	$81,528

Balance at March 31, 2025	94,622	$946	$521,742	$(470,140)	$18,863	$71,411
Net income (loss)	—	—	—	(21,563)	—	(21,563)
Amortization of Series A Convertible Preferred Shares	—	—	86	—	—	86
Other comprehensive income (loss)	—	—	—	—	(36,421)	(36,421)
Equity-based compensation	86	1	4,749	—	—	4,750
Net share settlement of equity awards	—	—	(16)	—	—	(16)
Balance at June 30, 2025	94,708	$947	$526,561	$(491,703)	$(17,558)	$18,247

CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY

(Unaudited) (continued)


· · · · · · · · · · · · · Accumulated · · ·
· · · · · · · · · · Other · · ·
· · Common Stock · · Additional · · Accumulated · · Comprehensive · · Total
(Thousands) · Shares · Amount · Paid-in Capital · Deficit · Income (Loss) · Equity
Balance at December 31, 2023	88,051	$880	$471,666	$(362,624)	$3,818	$113,740
Net income (loss)	—	—	—	(41,432)	—	(41,432)
Issuance of common shares related to "at-the-market" offering program, net of issuance costs	60	1	624	—	—	625
Issuance of common shares related to stock options exercised	1	—	12	—	—	12
Amortization of Series A Convertible Preferred Shares	—	—	174	—	—	174
Other comprehensive income (loss)	—	—	—	—	4,087	4,087
Equity-based compensation	254	3	5,478	—	—	5,481
Net share settlement of equity awards	—	—	(1,159)	—	—	(1,159)
Balance at June 30, 2024	88,366	$884	$476,795	$(404,056)	$7,905	$81,528

Balance at December 31, 2024	94,221	942	519,878	(442,922)	19,584	97,482
Net income (loss)	—	—	—	(48,781)	—	(48,781)
Amortization of Series A Convertible Preferred Shares	—	—	172	—	—	172
Other comprehensive income (loss)	—	—	—	—	(37,142)	(37,142)
Equity-based compensation	487	5	8,075	—	—	8,080
Net share settlement of equity awards	—	—	(1,564)	—	—	(1,564)
Balance at June 30, 2025	94,708	$947	$526,561	$(491,703)	$(17,558)	$18,247

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.