Security
Westrock Coffee Company Common Stock · WEST
WESTNASDAQCommon stockHistorical · closed Oct 19, 2026CIK 1806347Updated Oct 30, 2026
Name history
Westrock Coffee Holdings, LLC · through Aug 26, 2022
Current security for this SEC filerWEST · NASDAQ
WEST price & chart
Historical security
This listing closed Oct 19, 2026. Live provider charts are shown only for current listings.
Current security: WEST
About the company
Westrock Coffee is an integrated beverage solutions platform serving the world’s largest brands across packaged coffee, tea, ready-to-drink coffee, energy, and functional beverage categories. With our global manufacturing and sourcing footprint, the Company formulates, manufactures, and packages beverages in cans, glass, multi-serve bottles, single-serve capsules, bulk extract, and concentrates, backed by a digitally traceable supply chain. With operations spanning 10 countries, Westrock Coffee partners with brands across retail, foodservice, convenience, consumer packaged goods, and hospitality to bring beverage programs to market at scale.
In the news
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Recent filings
D filing
Items 06b
4 filing
4 filing
Entry into a Material Definitive Agreement · Termination of a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Unregistered Sales of Equity Securities · Other Events
Items 1.01, 1.02, 2.03, 3.02, 8.01, 9.01
10-Q filing
Show 5 more recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
SCHEDULE 13G/A - filed by Stephens Group, LLC regarding Westrock Coffee Co
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Other Events
Items 1.01, 2.03, 8.01, 9.01
4 filing
4 filing
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 1,178,012,000Source | 1,077,114,000Source | 1,085,848,000Source | 1,157,477,000Source | 1,056,373,000Source | 1,115,801,000Source | 1,138,704,000Source | 983,256,000Source | 1,175,978,000Source | 1,101,780,000Source | 971,514,000Source | 746,213,000Source |
| Property, Plant and Equipment, NetUSD | 485,111,000Source | 438,617,000Source | 459,232,000Source | 480,653,000Source | 418,247,000Source | 472,486,000Source | 476,270,000Source | 400,839,000Source | 483,606,000Source | 467,011,000Source | 344,038,000Source | 185,206,000Source |
| GoodwillUSD | 116,111,000Source | 116,111,000Source | 116,111,000Source | 116,111,000Source | 116,111,000Source | 116,111,000Source | 116,111,000Source | 116,111,000Source | 116,111,000Source | 116,111,000Source | 116,111,000Source | 113,999,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 109,011,000Source | 116,968,000Source | 103,268,000Source | 110,920,000Source | 118,953,000Source | 105,203,000Source | 112,853,000Source | 120,950,000Source | 107,141,000Source | 114,879,000Source | 122,945,000Source | 130,886,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 33,971,000Source | 22,359,000Source | 38,233,000Source | 43,956,000Source | 24,316,000Source | 28,110,000Source | 35,904,000Source | 12,571,000Source | 49,875,000Source | 26,151,000Source | 37,196,000Source | 16,838,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 97,660,000Source | 102,669,000Source | 76,699,000Source | 85,685,000Source | 102,071,000Source | 83,174,000Source | 83,429,000Source | 90,214,000Source | 94,099,000Source | 99,566,000Source | 99,158,000Source | 101,639,000Source |
| Inventory, NetUSD | 212,970,000Source | 160,644,000Source | 167,522,000Source | 194,244,000Source | 163,703,000Source | 180,797,000Source | 187,383,000Source | 140,354,000Source | 199,802,000Source | 163,323,000Source | 149,921,000Source | 145,836,000Source |
| Assets, CurrentUSD | 393,646,000Source | 336,634,000Source | 330,317,000Source | 376,643,000Source | 332,525,000Source | 344,016,000Source | 363,820,000Source | 273,225,000Source | 396,359,000Source | 333,643,000Source | 313,050,000Source | 298,099,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 20,626,000Source | 23,921,000Source | 13,275,000Source | 16,214,000Source | 22,973,000Source | 14,498,000Source | 24,399,000Source | 13,457,000Source | 16,370,000Source | 15,444,000Source | 12,473,000Source | 9,166,000Source |
| Operating Lease, Right-of-Use AssetUSD | 60,945,000Source | 61,404,000Source | 61,438,000Source | 61,955,000Source | 62,643,000Source | 62,675,000Source | 62,802,000Source | 64,000,000Source | 60,310,000Source | 63,380,000Source | 67,601,000Source | 11,090,000Source |
| Other Assets, NoncurrentUSD | 13,188,000Source | 7,380,000Source | 15,482,000Source | 11,195,000Source | 7,894,000Source | 15,310,000Source | 6,848,000Source | 8,131,000Source | 12,451,000Source | 6,756,000Source | 7,769,000Source | 18,023,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 892,980,000Source | 692,836,000Source | 843,791,000Source | 865,552,000Source | 700,803,000Source | 862,613,000Source | 793,529,000Source | 617,443,000Source | 904,343,000Source | 730,448,000Source | 583,558,000Source | 459,548,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 968,000Source | 941,000Source | 976,000Source | 947,000Source | 884,000Source | 976,000Source | 946,000Source | 883,000Source | 969,000Source | 942,000Source | 880,000Source | 750,000Source |
| Additional Paid in CapitalUSD | 541,657,000Source | 515,925,000Source | 547,073,000Source | 526,561,000Source | 476,795,000Source | 545,438,000Source | 521,742,000Source | 473,064,000Source | 544,567,000Source | 519,878,000Source | 471,666,000Source | 342,664,000Source |
| Retained Earnings (Accumulated Deficit)USD | -510,806,000Source | -418,315,000Source | -556,560,000Source | -491,703,000Source | -404,056,000Source | -542,903,000Source | -470,140,000Source | -386,297,000Source | -534,370,000Source | -442,922,000Source | -362,624,000Source | -328,042,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -20,377,000Source | 11,789,000Source | -22,762,000Source | -17,558,000Source | 7,905,000Source | -23,740,000Source | 18,863,000Source | 4,034,000Source | -13,034,000Source | 19,584,000Source | 3,818,000Source | -6,103,000Source |
| Stockholders' Equity Attributable to ParentUSD | 11,442,000Source | 110,340,000Source | -31,273,000Source | 18,247,000Source | 81,528,000Source | -20,229,000Source | 71,411,000Source | — | -1,868,000Source | 97,482,000Source | 113,740,000Source | 9,269,000Source |
| Liabilities and EquityUSD | 1,178,012,000Source | 1,077,114,000Source | 1,085,848,000Source | 1,157,477,000Source | 1,056,373,000Source | 1,115,801,000Source | 1,138,704,000Source | 983,256,000Source | 1,175,978,000Source | 1,101,780,000Source | 971,514,000Source | 746,213,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 384,508,000Source | 242,028,000Source | 341,753,000Source | 361,400,000Source | 253,867,000Source | 353,932,000Source | 309,462,000Source | 220,288,000Source | 413,630,000Source | 277,870,000Source | 239,635,000Source | 216,135,000Source |
| Operating Lease, Liability, CurrentUSD | 4,715,000Source | 4,334,000Source | 5,344,000Source | 4,666,000Source | 4,531,000Source | 5,194,000Source | 5,205,000Source | 4,650,000Source | 4,908,000Source | 4,420,000Source | 4,809,000Source | 2,832,000Source |
| Accounts Payable, CurrentUSD | 75,674,000Source | 52,320,000Source | 68,185,000Source | 75,784,000Source | 43,091,000Source | 85,245,000Source | 67,325,000Source | 44,230,000Source | 91,175,000Source | 84,255,000Source | 69,106,000Source | 116,675,000Source |
| Operating Lease, Liability, NoncurrentUSD | 58,742,000Source | 58,507,000Source | 59,375,000Source | 59,553,000Source | 59,287,000Source | 60,537,000Source | 59,605,000Source | 60,400,000Source | 58,146,000Source | 60,692,000Source | 63,554,000Source | 8,424,000Source |
| Deferred Income Tax Liabilities, NetUSD | 15,397,000Source | 14,475,000Source | 11,492,000Source | 16,238,000Source | 13,288,000Source | 10,988,000Source | 16,767,000Source | 16,722,000Source | 10,160,000Source | 14,954,000Source | 10,847,000Source | 14,355,000Source |
| Other Liabilities, NoncurrentUSD | 1,041,000Source | 1,286,000Source | 866,000Source | 1,040,000Source | 1,287,000Source | 865,000Source | 1,347,000Source | 1,528,000Source | 865,000Source | 1,346,000Source | 1,629,000Source | 11,035,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 10,160,000Source | 14,954,000Source | 10,847,000Source | 14,355,000Source |
| Long-term DebtUSD | — | — | — | — | — | — | — | — | 444,149,000Source | 393,068,000Source | 235,281,000Source | 176,775,000Source |
| Long-term Debt, Current MaturitiesUSD | 17,875,000Source | 12,137,000Source | 22,594,000Source | 16,469,000Source | 12,137,000Source | 20,688,000Source | 15,062,000Source | 12,118,000Source | 19,281,000Source | 14,057,000Source | 9,811,000Source | 11,504,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 383,534,000Source | 326,122,000Source | 365,466,000Source | 377,580,000Source | 280,255,000Source | 375,414,000Source | 356,625,000Source | 224,090,000Source | 360,703,000Source | 325,880,000Source | 223,092,000Source | 162,502,000Source |
| Accrued Liabilities, Current | — | — | — | — | —Source | — | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | -13,657,000Source | -21,563,000Source | -8,533,000Source | -27,218,000Source | -90,445,000Source | -80,298,000Source | -34,567,000Source | -55,461,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 13,898,000Source | 7,680,000Source | 17,104,000Source | 15,016,000Source | 16,564,000Source | 11,755,000Source | 55,836,000Source | 34,745,000Source | 26,584,000Source | 24,210,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | 3,629,000Source | 3,028,000Source | 1,565,000Source | 4,750,000Source | 1,731,000Source | 3,331,000Source | 14,552,000Source | 11,608,000Source | 8,708,000Source | 2,631,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -6,146,000Source | -14,553,000Source | 6,960,000Source | 2,766,000Source | -1,688,000Source | 16,789,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -18,301,000Source | 27,329,000Source | 46,903,000Source | 6,558,000Source | -915,000Source | 46,770,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -8,046,000Source | 899,000Source | 34,454,000Source | 5,693,000Source | -59,292,000Source | 27,646,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 918,000Source | 1,828,000Source | -3,088,000Source | 3,287,000Source | -6,512,000Source | -2,037,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -11,763,000Source | -22,121,000Source | -19,014,000Source | -13,243,000Source | -64,064,000Source | -56,628,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | — | — | 2,392,000Source | 14,885,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -2,616,000Source | -40,785,000Source | -82,176,000Source | -145,923,000Source | -168,355,000Source | -74,169,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 7,099,000Source | 41,291,000Source | 88,800,000Source | 159,625,000Source | 164,611,000Source | 63,261,000Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -14,616,000Source | 72,282,000Source | 136,714,000Source | 156,630,000Source | 244,214,000Source | 134,676,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -28,998,000Source | 9,324,000Source | 35,475,000Source | -2,276,000Source | 11,435,000Source | 3,535,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | 32,680,000Source | — | — | — | — | 71,039,000Source | 35,564,000Source | 37,840,000Source | 26,405,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 49,398,000Source | 37,552,000Source | 29,446,000Source | 30,448,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 1,166,000Source | 411,000Source | 1,432,000Source | 814,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | — | 100,000Source | 400,000Source | 600,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 1,316,000Source | 893,000Source | 4,638,000Source | 3,224,000Source | 3,517,000Source | 1,726,000Source |
| Amortization of Intangible AssetsUSD | — | — | 2,000,000Source | 2,000,000Source | 1,900,000Source | 2,000,000Source | 2,000,000Source | 2,000,000Source | 7,800,000Source | 8,100,000Source | 8,200,000Source | 6,800,000Source |
| Deconsolidation, Gain (Loss), AmountUSD | — | — | — | — | — | — | — | — | 2,291,000Source | — | — | — |
| DepreciationUSD | — | — | 12,000,000Source | 5,800,000Source | 15,200,000Source | 13,000,000Source | 14,600,000Source | 9,800,000Source | 48,000,000Source | 26,600,000Source | 18,400,000Source | 17,400,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | — | 141,000Source | 141,000Source | -598,000Source | -1,864,000Source | -667,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | -8,000Source | 8,000Source | 43,000Source | — | -1,096,000Source | -7,000Source | -1,278,000Source | 1,722,000Source | -1,153,000Source | -935,000Source |
| GoodwillUSD | — | — | 116,111,000Source | 116,111,000Source | 116,111,000Source | 116,111,000Source | 116,111,000Source | 116,111,000Source | 116,111,000Source | 116,111,000Source | 116,111,000Source | 113,999,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | — | — | — | — | — | — | 0Source | 100,000Source | 0Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 2,437,000Source | -35,000Source | 166,000Source | 3,507,000Source | 3,311,000Source | — | 4,925,000Source | -192,000Source | -100,000Source | — |
| Income Tax Expense (Benefit)USD | — | — | -122,000Source | 84,000Source | -400,000Source | -370,000Source | 1,964,000Source | 1,828,000Source | -1,748,000Source | 3,728,000Source | -6,358,000Source | 111,000Source |
| InterestExpenseNonoperatingUSD | — | — | 14,023,000Source | 6,889,000Source | 12,990,000Source | 13,119,000Source | 13,527,000Source | 12,599,000Source | 55,747,000Source | 33,856,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -19,103,000Source | -14,259,000Source | -13,657,000Source | -21,563,000Source | -8,533,000Source | -27,218,000Source | -90,445,000Source | -80,298,000Source | -34,582,000Source | -55,185,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | 15,000Source | -276,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -19,015,000Source | -14,171,000Source | -13,570,000Source | -21,477,000Source | -8,447,000Source | -27,132,000Source | -90,098,000Source | -79,949,000Source | -34,743,000Source | -77,633,000Source |
| Operating ExpensesUSD | — | — | 50,033,000Source | 49,827,000Source | 39,098,000Source | 56,408,000Source | 42,610,000Source | 42,142,000Source | 196,222,000Source | 202,898,000Source | 160,287,000Source | 144,089,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | 12,097,000Source | 635,000Source | 118,767,000Source | 255,737,000Source |
| Proceeds from (Payments to) Noncontrolling InterestsUSD | — | — | — | — | — | — | — | — | — | — | -2,000,000Source | — |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | — | — | 12,000Source | 848,000Source | 375,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | -2,772,000Source | 3,762,000Source | — | -35,998,000Source | — | -768,000Source | -33,202,000Source | 15,501,000Source | 9,717,000Source | -18,114,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 354,825,000Source | 220,860,000Source | 305,658,000Source | 280,859,000Source | 308,825,000Source | 213,796,000Source | 1,188,952,000Source | 850,726,000Source | 864,714,000Source | 867,872,000Source |
| Cost of RevenueUSD | — | — | 313,423,000Source | 183,775,000Source | 267,910,000Source | 239,464,000Source | 263,057,000Source | 184,723,000Source | 1,038,188,000Source | 696,952,000Source | 724,856,000Source | 715,107,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 46,996,000Source | 46,132,000Source | 35,973,000Source | 53,931,000Source | 37,846,000Source | 40,344,000Source | 185,469,000Source | 185,137,000Source | 144,577,000Source | 129,985,000Source |
| Operating Income (Loss)USD | — | — | -8,631,000Source | -12,742,000Source | -1,350,000Source | -15,013,000Source | 3,158,000Source | -13,069,000Source | -45,458,000Source | -49,124,000Source | -20,429,000Source | 8,676,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | — | — | -14,223,000Source | -25,440,000Source | -9,880,000Source | -25,390,000Source | — | — | — | -55,350,000Source |
| Income Tax Expense (Benefit)USD | — | — | -122,000Source | 84,000Source | -400,000Source | -370,000Source | 1,964,000Source | 1,828,000Source | -1,748,000Source | 3,728,000Source | -6,358,000Source | 111,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | 15,000Source | -276,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -19,103,000Source | -14,259,000Source | -13,657,000Source | -21,563,000Source | -8,533,000Source | -27,218,000Source | -90,445,000Source | -80,298,000Source | -34,582,000Source | -55,185,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.2Source | -0.16Source | -0.14Source | -0.23Source | -0.09Source | -0.29Source | -0.94Source | -0.89Source | -0.43Source | -1.6Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.2Source | -0.16Source | -0.14Source | -0.23Source | -0.09Source | -0.29Source | -0.94Source | -0.89Source | -0.43Source | -1.6Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 95,569,000Source | 88,540,000Source | 97,579,000Source | 94,661,000Source | 97,013,000Source | 94,298,000Source | 95,351,000Source | 89,795,000Source | 80,684,000Source | 48,444,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 95,569,000Source | 88,540,000Source | 97,579,000Source | 94,661,000Source | 97,013,000Source | 94,298,000Source | 95,351,000Source | 89,795,000Source | 80,684,000Source | 48,444,000Source |
| Interest Expense (non-operating)USD | — | — | 14,023,000Source | 6,889,000Source | 12,990,000Source | 13,119,000Source | 13,527,000Source | 12,599,000Source | 55,747,000Source | 33,856,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 2,000,000Source | 2,000,000Source | 1,900,000Source | 2,000,000Source | 2,000,000Source | 2,000,000Source | 7,800,000Source | 8,100,000Source | 8,200,000Source | 6,800,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 1,340,000Source | 441,000Source | 154,000Source | 2,148,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | — | 141,000Source | 141,000Source | -598,000Source | -1,864,000Source | -667,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source |
| Gross ProfitUSD | — | — | 41,402,000Source | 37,085,000Source | 37,748,000Source | 41,395,000Source | 45,768,000Source | 29,073,000Source | 150,764,000Source | 153,774,000Source | 139,858,000Source | 152,765,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -99,309,000Source | -77,808,000Source | -34,695,000Source | -51,607,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 2,437,000Source | -35,000Source | 166,000Source | 3,507,000Source | 3,311,000Source | — | 4,925,000Source | -192,000Source | -100,000Source | — |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 29,157,000Source | 35,497,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -19,015,000Source | -14,171,000Source | -13,570,000Source | -21,477,000Source | -8,447,000Source | -27,132,000Source | -90,098,000Source | -79,949,000Source | -34,743,000Source | -77,633,000Source |
| Operating ExpensesUSD | — | — | 50,033,000Source | 49,827,000Source | 39,098,000Source | 56,408,000Source | 42,610,000Source | 42,142,000Source | 196,222,000Source | 202,898,000Source | 160,287,000Source | 144,089,000Source |
| Other IncomeUSD | — | — | -2,457,000Source | -191,000Source | -122,000Source | 2,215,000Source | -4,066,000Source | -1,755,000Source | -4,552,000Source | -1,681,000Source | -3,904,000Source | -1,916,000Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | — | — | — | — | — | — | — | — | — | — | — | 13,882,000Source |
Filing attachments
tm2627822d1_ex4-1.htm · 8-K · 2026-10-21
Exhibit 4.1 EXECUTION VERSION THIS NOTE HAS NOT BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE. THESE SECURITIES HAVE BEEN SOLD IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIES ACT OR PURSUANT TO AN AVAILABLE EXEMPTION FROM, OR IN A TRANSACTION NOT SUBJE…
Read attachment ↗tm2627822d1_ex99-1.htm · 8-K · 2026-10-21
Exhibit 99.1 Westrock Coffee Completes Upsized $600 Million Five-Year Credit Facility Refinancing New facilities provide approximately $270 million of liquidity at closing; oversubscribed syndication allowed the facilities to be upsized Transaction Highlights Upsized facility: $600 million of new senior secured first lien credit facilities for Westrock Coffee’s Beverage Solutions segment, consisting of a $300 million term loan and a $300 million revolver, replacing Westrock Coffee’s ex…
Read attachment ↗west-20260806xex99d1.htm · 8-K · 2026-08-06
EX-99.1 2 west-20260806xex99d1.htm EX-99.1 Exhibit 99.1 Westrock Coffee Company Reports Second Quarter 2026 Results and Reaffirms 2026 Outlook LITTLE ROCK, Ark., August 6, 2026 (GLOBE NEWSWIRE) - Westrock Coffee Company (Nasdaq: WEST) (“Westrock Coffee” or the “Company”) today reported financial results for the second quarter ended June 30, 2026. Second Quarter Highlights1 Consolidated Results o Net sales were $305.7 million, an increase of 8.8% o Gross profit was $3…
Read attachment ↗tm2620493d1_ex99-1.htm · SCHEDULE 13G/A · 2026-07-16
EXHIBIT 99.1 JOINT FILING AGREEMENT The undersigned hereby agree as follows: (i) Each of them is individually eligible to use the Schedule 13G to which this Exhibit is attached, and such Schedule 13G is filed on behalf of each of them; and (ii) each of them is responsible for the timely filing of such Schedule 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the completeness …
Read attachment ↗tm2618568d1_ex99-1.htm · 8-K · 2026-06-30
EX-99.1 3 tm2618568d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Westrock Coffee Company Announces Maturity Extension of its Credit Facilities LITTLE ROCK, June 30, 2026 (BUSINESS WIRE) - Westrock Coffee Company (NASDAQ: WEST) (“Westrock Coffee” or the “Company”), an integrated beverage solutions platform serving the world’s largest brands across packaged coffee, tea, ready-to-drink coffee, energy, and functional beverage categories, today announced the closing of an amendment to the Company’s e…
Read attachment ↗west-20260507xex99d1.htm · 8-K · 2026-05-07
EX-99.1 2 west-20260507xex99d1.htm EX-99.1 Exhibit 99.1 Westrock Coffee Company Reports First Quarter 2026 Results and Reaffirms 2026 Outlook Little Rock, Ark., May 7, 2026 (GLOBE NEWSWIRE) - Westrock Coffee Company (Nasdaq: WEST) (“Westrock Coffee” or the “Company”) today reported financial results for the first quarter ended March 31, 2026. First Quarter Highlights1 Consolidated Results o Net sales were $308.8 million, an increase of 44.4% o Gross profit was $45.8 …
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