WESTROCK COFFEE COMPANY (WEST)

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=jivedata("WEST","financials")

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WESTROCK COFFEE COMPANY

WEST • CIK 0001806347

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$864,714	$850,726	$1,188,952	$1,308,780
Cost of Goods and Services Sold	$724,856	$696,952	$1,038,188	$1,144,968
Gross Profit	$139,858	$153,774	$150,764	$163,812
Selling, General and Administrative Expense	$144,577	$185,137	$185,469	$165,013
Business Combination, Integration Related Costs	$14,557	$13,797	$9,475	$12,043
Asset Impairment Charges	—	$5,686	$5,686	$5,686
Gain (Loss) on Disposition of Property Plant Equipment	$-1,153	$1,722	$-1,278	$-2,324
Operating Expenses	$160,287	$202,898	$196,222	$179,380
Operating Income (Loss)	$-20,429	$-49,124	$-45,458	$-15,568
InterestExpenseNonoperating	—	$33,856	$55,747	$56,546
Fair Value Adjustment of Warrants	$-10,207	$-7,015	$0	$0
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	$-40,825	$-76,378	$-97,118	$-70,391
Income Tax Expense (Benefit)	$-6,358	$3,728	$-1,748	$-1,642
Income (Loss) from Equity Method Investments	$-100	$-192	$4,925	$4,895
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-34,567	$-80,298	$-90,445	$-63,854
Net Income (Loss) Attributable to Noncontrolling Interest	$15	$15	$15	$15
Net Income (Loss) Attributable to Parent	$-34,582	$-80,298	$-90,445	$-63,854
Net Income (Loss) Available to Common Stockholders, Basic	$-34,743	$-79,949	$-90,098	$-63,506
Weighted Average Number of Shares Outstanding, Basic	80,684,000	89,795,000	95,351,000	98,169,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$37,196	$26,151	$49,875	$38,233
Restricted Cash, Current	$644	$9,413	$21,164	$10,142
Accounts Receivable, after Allowance for Credit Loss, Current	$99,158	$99,566	$94,099	$76,699
Inventory, Net	$149,921	$163,323	$199,802	$167,522
Derivative Asset, Current	$13,658	$19,746	$15,049	$24,446
Prepaid Expense and Other Assets, Current	$12,473	$15,444	$16,370	$13,275
Assets, Current	$313,050	$333,643	$396,359	$330,317
Property, Plant and Equipment, Net	$344,038	$467,011	$483,606	$459,232
Goodwill	$116,111	$116,111	$116,111	$116,111
Intangible Assets, Net (Excluding Goodwill)	$122,945	$114,879	$107,141	$103,268
Operating Lease, Right-of-Use Asset	$67,601	$63,380	$60,310	$61,438
Other Assets, Noncurrent	$7,769	$6,756	$12,451	$15,482
Assets	$971,514	$1,101,780	$1,175,978	$1,085,848
Long-term Debt, Current Maturities	$9,811	$14,057	$19,281	$22,594
Short-term Debt	$43,694	$54,659	$82,640	$55,810
Accounts Payable, Current	$69,106	$84,255	$91,175	$68,185
Derivative Liability, Current	$3,731	$11,966	$28,600	$7,440
Liabilities, Current	$239,635	$277,870	$413,630	$341,753
Long-term Debt, Excluding Current Maturities	$223,092	$325,880	$360,703	$365,466
Deferred Income Tax Liabilities, Net	$10,847	$14,954	$10,160	$11,492
Operating Lease, Liability, Noncurrent	$63,554	$60,692	$58,146	$59,375
Other Liabilities, Noncurrent	$1,629	$1,346	$865	$866
Liabilities	$583,558	$730,448	$904,343	$843,791
Common Stock, Value, Issued	$880	$942	$969	$976
Additional Paid in Capital	$471,666	$519,878	$544,567	$547,073
Retained Earnings (Accumulated Deficit)	$-362,624	$-442,922	$-534,370	$-556,560
Accumulated Other Comprehensive Income (Loss), Net of Tax	$3,818	$19,584	$-13,034	$-22,762
Stockholders' Equity Attributable to Parent	$113,740	$97,482	$-1,868	$-31,273
Accounts Receivable, Allowance for Credit Loss	$2,915	$3,995	$2,750	$3,217
Preferred Stock, Shares Authorized	26,000,000	26,000,000	26,000,000	26,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	300,000,000	300,000,000	300,000,000	300,000,000
Common Stock, Shares, Issued	88,051,000	94,221,000	96,866,000	97,627,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-34,567	$-80,298	$-90,445	$-63,854
Net Cash Provided by (Used in) Operating Activities	$-64,064	$-13,243	$-19,014	$24,957
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$-360	$260	$-49	$-1
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$11,435	$-2,276	$35,475	$-3,949
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	—	—	$71,039	$68,192
Depreciation, Depletion and Amortization	$26,584	$34,745	$55,836	$62,733
Payments to Acquire Property, Plant, and Equipment	$164,611	$159,625	$88,800	$40,579
Asset Impairment Charges	—	$5,686	$5,686	$5,686
Payments to Acquire Intangible Assets	$173	$173	$174	$183
Employee Benefits and Share-based Compensation	$8,708	$11,608	$14,552	$9,768
Payments to Acquire Businesses, Net of Cash Acquired	$2,392	$2,392	$2,392	$2,392
Accounts Receivable, Credit Loss Expense (Reversal)	$979	$2,316	$1,890	$2,628
Amortization of Debt Issuance Costs	$3,517	$3,224	$4,638	$5,371
Write off of Deferred Debt Issuance Cost	$4,296	$4,296	$137	$168
Proceeds from Sale of Property, Plant, and Equipment	$206	$13,875	$462	$507
Gain (Loss) on Disposition of Property Plant Equipment	$-1,153	$1,722	$-1,278	$-2,324
Deconsolidation, Gain (Loss), Amount	—	—	$2,291	$2,291
Net Cash Provided by (Used in) Investing Activities	$-168,355	$-145,923	$-82,176	$-23,503
Fair Value Adjustment of Warrants	$-10,207	$-7,015	$0	$0
Foreign Currency Transaction Gain (Loss), before Tax	$-1,864	$-598	$141	$141
Deferred Income Tax Expense (Benefit)	$-6,512	$3,287	$-3,088	$-3,230
Other Operating Activities, Cash Flow Statement	$2,486	$1,257	$-3,347	$-87
Repayments of Debt	$199,196	$181,242	$126,487	$155,304
Proceeds from Issuance of Debt	$258,490	$278,141	$185,853	$114,824
Proceeds from Convertible Debt	—	$22,000	$18,500	$18,500
Proceeds from Related Party Debt	$11,700	$11,700	$11,500	$11,500
Payments of Debt Issuance Costs	$3,158	$3,329	$4,016	$3,398
Proceeds from Stock Options Exercised	$848	$12	$12	$12
Proceeds from Warrant Exercises	$2,632	$2,632	$2,632	$2,632
Proceeds from Issuance of Common Stock	$118,767	$635	$12,097	$12,097
Payments of Stock Issuance Costs	$1,000	$10	$181	$181
Proceeds from (Payments to) Noncontrolling Interests	$-2,000	$-2,000	$-2,000	$-2,000
Net Cash Provided by (Used in) Financing Activities	$244,214	$156,630	$136,714	$-5,402
Capital Expenditures Incurred but Not yet Paid	$23,124	$32,582	$12,889	$8,937
Consideration Received for Beneficial Interest Obtained for Transferring Financial Asset	—	—	$10,630	$16,391
Interest Paid, Excluding Capitalized Interest, Operating Activities	$29,446	$37,552	$49,398	$49,398
Increase (Decrease) in Accounts Receivable	$-1,688	$2,766	$6,960	$10,394
Increase (Decrease) in Inventories	$-915	$6,558	$46,903	$-30,986
Increase (Decrease) in Derivative Assets and Liabilities	$-6,440	$-16,383	$6,010	$35,660
Increase (Decrease) in Prepaid Expense and Other Assets	$1,890	$-1,983	$-3,349	$-7,657
Increase (Decrease) in Accounts Payable	$-59,292	$5,693	$34,454	$2,018
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$-5,826	$2,958	$23,408	$18,380

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Import this data to Google Sheets with:

=jivedata("WEST","financials")

Full statements spill as a table. For one cell: =jivedata("WEST","Revenue") or =jivedata("WEST","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.