Westrock Coffee Co (WEST) Westrock Coffee Company, LLC operates as a comprehensive beverage company that handles the entire coffee production process, from roasting and manufacturing to distribution. The organization structures its activities into two core divisions: Beverage Solutions, and Sustainable Sourcing and Traceability. The company offers a full spectrum of services, including the procurement of coffee beans, end-to-end supply chain management, innovative product development, and diverse packaging options. These services cater to a wide array of commercial clients, such as retail stores, food service providers and restaurants, convenience stores and travel centers, non-commercial accounts, consumer packaged goods (CPG) companies, and the hospitality sector. Beyond its primary coffee business, Westrock also supplies a variety of other products, including teas, juices, flavorings, extracts, and various ingredients. Its packaging capabilities are extensive, featuring both branded and private label coffee offerings in formats like bags, fractional packs, and single-serve cups, in addition to specialized extract solutions. Furthermore, the company engages in the management and fulfillment of forward sales contracts for green (unroasted) coffee. With an international presence, Westrock Coffee Company also exports its products to markets globally. Founded in 2009, the company maintains its headquarters in Little Rock, Arkansas.
Sector: Beverages
Industry: Packaged Foods
Westrock Coffee Company, LLC NASDAQ:WEST Consumer Defensive · Packaged Foods
Prev close $10.37 Close $8.99 0.00% AH close $8.99
Press Release ● Major ⚠ 4
Westrock Coffee Company Reports Third Quarter 2026 Results
Westrock Coffee reported Q3 2026 net sales of $300.2 million, down 15.4%, but the decline was driven by $26.1 million of tariff refund pass-throughs and lower green coffee prices, with gross profit essentially flat at $41.5 million.
Consolidated Adjusted EBITDA rose 14% to a record $26.4 million — the sixth straight quarter of YoY growth — and the net loss narrowed to $10.0 million from $19.1 million a year ago.
The company closed an upsized $600 million refinancing led by Rabobank, repurchased $40.0 million of its 5% 2029 convertible notes for just $20.7 million in cash plus ~2.4 million shares, and extended the remaining $32.0 million to January 2032.
Management reaffirmed 2026 Adjusted EBITDA guidance of $90-100 million and issued preliminary 2027 guidance of approximately $130 million.
• 3d ago AI analysis › Press Release ⚠ 2
Westrock Coffee Completes Upsized $600 Million Five-Year Credit Facility Refinancing
Westrock Coffee closed an upsized $600 million five-year credit facility for its Beverage Solutions segment, replacing $425 million of prior facilities after Rabobank drew $737 million of commitments — an oversubscribed syndication.
The deal leaves roughly $270 million of liquidity ($40 million cash plus $230 million undrawn revolver) and cuts scheduled term loan amortization from 10.0% to 2.5% in Year 1, lowering required principal payments by about $15 million over the next four quarters.
The company also repurchased $40 million of its 5% converts due 2029 for about $21 million in cash plus approximately 2.4 million shares — a discount to face value — and extended the remaining $32 million to January 2032.
Q3 2026 results are due November 5 after market close.
• 18d ago AI analysis › Press Release
Westrock Coffee Company to Report Third Quarter 2026 Financial Results on November 5th, 2026
Westrock Coffee announced it will report Q3 2026 results on November 5, 2026 after market close.
A live earnings conference call and Q&A will follow at 4:30 p.m. ET, with a webcast available via the company's investor relations site.
This is a scheduling notice only — no results, guidance, or other material information was disclosed.
• 24d ago AI analysis › Press Release ⚠ 2
Westrock Coffee Company Reports Second Quarter 2026 Results and Reaffirms 2026 Outlook
Westrock Coffee reported Q2 revenue of $305.7 million, up 8.8% year-over-year, while Consolidated Adjusted EBITDA jumped 38.9% to $21.3 million. The company significantly narrowed its net loss to $13.7 million from $21.6 million in the prior year period, driven by operational efficiency improvements.
Management highlighted that free cash flow turned positive ahead of schedule, marking the fifth consecutive quarter of Adjusted EBITDA growth. However, gross profit declined 8.8% to $37.7 million despite the sales increase, reflecting some margin pressure.
The company reaffirmed its full-year 2026 outlook for Consolidated Adjusted EBITDA between $90.0 million and $100.0 million.
• 3mo ago AI analysis › Press Release
Westrock Coffee Company to Report Second Quarter 2026 Financial Results on August 6th, 2026
Westrock Coffee Company announced it will report its second quarter 2026 financial results on Thursday, August 6, 2026, after the market closes.
The company will follow the release with a live earnings conference call and question-and-answer session at 4:30 p.m. ET on the same day.
Investors can access the live webcast via the Investor Relations section of the company's website, with an archived replay available shortly after the event concludes.
• 3mo ago AI analysis › Press Release ⚠ 2
Westrock Coffee Company Announces Maturity Extension of its Credit Facilities
Westrock Coffee extended the maturity of approximately $361 million in credit facility loans and commitments from August 29, 2027 to November 29, 2028, with the remaining ~$26 million still maturing in August 2027.
The company voluntarily terminated its covenant relief period ahead of schedule, lowering borrowing costs and tightening the maximum permitted secured net leverage ratio from 5.00x to 4.00x for the period ending June 30, 2026.
CFO Chris Pledger cited the move past peak investment in the Conway facility and a transition into declining capital intensity and improving free cash flow as drivers of the amendment.
• 4mo ago AI analysis › 
