← Westrock Coffee Co
| Annual Trend | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | $19.3m | $16.8m | $37.2m | $26.2m | $49.9m | |
| Accounts receivable, net of allowance for credit losses of $2,750 and $3,995, respectively | $85.8m | $101.6m | $99.2m | $99.6m | $94.1m | |
| Inventories | $109.2m | $145.8m | $149.9m | $163.3m | $199.8m | |
| Prepaid expenses and other current assets | $6.4m | $9.2m | $12.5m | $15.4m | $16.4m | |
| Total current assets | $238.0m | $298.1m | $313.1m | $333.6m | $396.4m | |
| Property, plant and equipment, net | $127.6m | $185.2m | $344.0m | $467.0m | $483.6m | |
| Goodwill | $97.1m | $114.0m | $116.1m | $116.1m | $116.1m | |
| Intangible assets, net | $125.9m | $130.9m | $122.9m | $114.9m | $107.1m | |
| Operating lease right-of-use assets | — | $11.1m | $67.6m | $63.4m | $60.3m | |
| Other long-term assets | $4.4m | $18.0m | $7.8m | $6.8m | $12.5m | |
| Restricted cash | $3.5m | $9.6m | $644k | $9.4m | $21.2m | |
| Derivative assets | $13.8m | $15.1m | $13.7m | $19.7m | $15.0m | |
| Supply chain finance program | — | — | $78.1m | $78.8m | $96.6m | |
| Derivative liabilities | $14.0m | $7.6m | $3.7m | $12.0m | $28.6m | |
| Accrued expenses and other current liabilities | $26.4m | $37.5m | $35.2m | $34.1m | $95.3m | |
| Convertible notes payable - related party, net | $13.3m | — | — | $49.7m | $60.8m | |
| Deferred income taxes | $25.5m | $14.4m | $10.8m | $15.0m | $10.2m | |
| Operating lease liabilities | — | $8.4m | $63.6m | $60.7m | $58.1m | |
| Series A Convertible Preferred Shares, $0.01 par value, 24,000 shares authorized, 23,511 shares and 23,511 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively, $11.50 liquidation value | 281.9m | 274.9m | 274.2m | 273.9m | 273.5m | |
| Total shareholders' equity (deficit) | ($176.0m) | $11.7m | $113.7m | $97.5m | ($1.9m) | |
| Total Assets | $593.0m | $746.2m | $971.5m | $1.1b | $1.2b | |
| Current maturities of long-term debt | $8.7m | $11.5m | $9.8m | $14.1m | $19.3m | |
| Short-term debt | $4.5m | $42.9m | $43.7m | $54.7m | $82.6m | |
| Accounts payable | $80.4m | $116.7m | $69.1m | $84.3m | $91.2m | |
| Total current liabilities | $168.2m | $216.1m | $239.6m | $277.9m | $413.6m | |
| Long-term debt, net | $277.1m | $162.5m | $223.1m | $325.9m | $360.7m | |
| Other long-term liabilities | $3.0m | $11.0m | $1.6m | $1.3m | $865k | |
| Total liabilities | $487.1m | $459.5m | $583.6m | $730.4m | $904.3m | |
| Common stock, $0.01 par value, 300,000 shares authorized, 96,866 shares and 94,221 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively | 345k | 750k | 880k | 942k | 969k | |
| Additional paid-in-capital | $60.6m | $342.7m | $471.7m | $519.9m | $544.6m | |
| Accumulated deficit | ($251.7m) | ($328.0m) | ($362.6m) | ($442.9m) | ($534.4m) | |
| Accumulated other comprehensive income (loss) | $12.0m | ($6.1m) | $3.8m | $19.6m | ($13.0m) | |
| Total Liabilities, Convertible Preferred Shares and Shareholders' Equity | $593.0m | $746.2m | $971.5m | $1.1b | $1.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.