Westrock Coffee Co (WEST) Form 8-K — Aug 6, 2026
Westrock Coffee Company reported second quarter 2026 results on August 6, 2026, with net sales of $305.7 million, up 8.8% year over year, and a net loss that narrowed to $13.7 million from $21.6 million in the prior year period. Consolidated Adjusted EBITDA rose 38.9% to $21.3 million, marking the fifth consecutive quarter of year-over-year growth, and management said the company turned free cash flow positive ahead of its anticipated schedule. The company reaffirmed its 2026 guidance for Consolidated Adjusted EBITDA of $90.0 million to $100.0 million.
Key figures
- Revenue
- 305658000
- Guidance
- Reaffirmed 2026 Consolidated Adjusted EBITDA of $90.0 million to $100.0 million (originally provided March 10, 2026)
- Total Debt
- $508.7 million (current maturities $22.6M + short-term debt $55.8M + long-term debt net $365.5M + related-party convertible notes $64.8M, as stated on the balance sheet)
- Revenue Yoy
- +8.8%
- Total Assets
- 1085848000
- Cash Position
- 38233000
- Capex
- $6.5 million vs $20.5 million in Q2 2025
- Gross Profit
- $37.7 million, down 8.8% YoY
- Secured Debt
- $349.3 million
- Adjusted Ebitda
- $21.3 million, up 38.9% from $15.3 million in Q2 2025
- H1 Operating Cash Flow
- $14.9 million provided vs $(29.1) million used in H1 2025
- Secured Net Leverage Ratio
- 3.36x
- Beverage Solutions Net Sales
- $243.9 million, +16.8% YoY
- Shareholders Equity Deficit
- -$31.3 million at June 30, 2026
- Sustainable Sourcing Net Sales
- $61.8 million, -14.2% YoY
- Total Cash Including Restricted
- $48.4 million
- Beverage Solutions Segment Adj Ebitda
- $22.2 million, +12.7% YoY
- Sustainable Sourcing Segment Adj Ebitda
- $2.0 million vs $3.3 million prior year
Price after filing
Close on the filing date to close N calendar days later (from $7.98). Historical, not a forecast.
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