Beverage Solutions

- Coffee & Tea

- Flavors, Extracts & Ingredients

- Other

Sustainable Sourcing & Traceability (SS&T)

- Green Coffee

Other

Intersegment Revenues

Total Revenue

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Net Sales (USD, thousands)

Costs of Sales (USD, thousands)

Gross Profit (USD, thousands)

Selling, General and Administrative Expense (USD, thousands)

Transaction, Restructuring and Integration Expense (USD, thousands)

(Gain) Loss on Disposal of Property, Plant and Equipment (USD, thousands)

Total Operating Expenses (USD, thousands)

(Loss) Income from Operations (USD, thousands)

Interest Expense (USD, thousands)

Change in Fair Value of Warrant Liabilities (USD, thousands)

Other, Net (USD, thousands)

Loss Before Income Taxes and Equity in Earnings from Unconsolidated Entities (USD, thousands)

Income Tax Expense (Benefit) (USD, thousands)

Equity in (Earnings) Loss from Unconsolidated Entities (USD, thousands)

Net Loss (USD, thousands)

Accretion of Series A Convertible Preferred Shares (USD, thousands)

Net Loss Attributable to Common Shareholders (USD, thousands)

Basic (Loss) Earnings per Common Share (USD)

Diluted (Loss) Earnings per Common Share (USD)

Basic Weighted-average Number of Shares Outstanding (Thousands)

Diluted Weighted-average Number of Shares Outstanding (Thousands)

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Change in Single Serve Cup Volumes (percent)

Change in Roast and Ground Coffee Volumes (percent)

Change in Flavors, Extracts and Ingredients Volumes (percent)

Change in Green Coffee Sales Volume (percent)

Change in Tea Volumes (percent)

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Cash and cash equivalents (USD, thousands)

Restricted cash (USD, thousands)

Accounts receivable, net of allowance for credit losses (USD, thousands)

Inventories (USD, thousands)

Derivative assets (USD, thousands)

Prepaid expenses and other current assets (USD, thousands)

Total current assets (USD, thousands)

Property, plant and equipment, net (USD, thousands)

Goodwill (USD, thousands)

Intangible assets, net (USD, thousands)

Operating lease right-of-use assets (USD, thousands)

Other long-term assets (USD, thousands)

Total Assets (USD, thousands)

Current maturities of long-term debt (USD, thousands)

Short-term debt (USD, thousands)

Accounts payable (USD, thousands)

Supply chain finance program (USD, thousands)

Derivative liabilities (USD, thousands)

Accrued expenses and other current liabilities (USD, thousands)

Total current liabilities (USD, thousands)

Long-term debt, net (USD, thousands)

Convertible notes payable - related party, net (USD, thousands)

Deferred income taxes (USD, thousands)

Operating lease liabilities (USD, thousands)

Other long-term liabilities (USD, thousands)

Total liabilities (USD, thousands)

Series A Convertible Preferred Shares (USD, thousands)

Common stock (USD, thousands)

Additional paid-in-capital (USD, thousands)

Accumulated deficit (USD, thousands)

Accumulated other comprehensive income (USD, thousands)

Total shareholders' equity (USD, thousands)

Total Liabilities, Convertible Preferred Shares and Shareholders' Equity (USD, thousands)

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Depreciation and Amortization (USD, thousands)

Equity-Based Compensation (USD, thousands)

Provision for Credit Losses (USD, thousands)

Amortization of Deferred Financing Fees Included in Interest Expense (USD, thousands)

Write-off of Unamortized Deferred Financing Fees (USD, thousands)

Mark-to-Market Adjustments (USD, thousands)

Foreign Currency Transactions (USD, thousands)

Deferred Income Tax Expense (Benefit) (USD, thousands)

Other Adjustments to Net Loss (USD, thousands)

Net Cash Provided by (Used in) Operating Activities (USD, thousands)

Additions to Property, Plant and Equipment (USD, thousands)

Additions to Intangible Assets (USD, thousands)

Proceeds from Sale of Property, Plant and Equipment (USD, thousands)

Net Cash Used in Investing Activities (USD, thousands)

Payments on Debt (USD, thousands)

Proceeds from Debt (USD, thousands)

Payments on Supply Chain Financing Program (USD, thousands)

Proceeds from Supply Chain Financing Program (USD, thousands)

Proceeds from Convertible Notes Payable (USD, thousands)

Proceeds from Convertible Notes Payable - Related Party (USD, thousands)

Payment of Debt Issuance Costs (USD, thousands)

Net Proceeds from (Repayments of) Repurchase Agreements (USD, thousands)

Net Cash Provided by Financing Activities (USD, thousands)

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United States

All Other Countries

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Westrock Coffee Co (WEST)

Financials