Westrock Coffee Co (WEST) Form 8-K — Nov 5, 2026
Westrock Coffee reported Q3 2026 net sales of $300.2 million, down 15.4% year over year, though the decline was driven primarily by $26.1 million of tariff refunds passed through to customers and lower green coffee price pass-throughs.
Key figures
- Revenue
- 300200000
- Guidance
- Reaffirmed 2026 Consolidated Adjusted EBITDA of $90.0M-$100.0M; preliminary 2027 guidance of approximately $130.0M
- Revenue Yoy
- -15.4%
- Total Assets
- 1107538000
- Cash Position
- 41104000
- Capex q3
- 8800000
- Gross profit q3
- 41500000
- Sst net sales q3
- 80081000
- Adjusted ebitda q3
- 26411000
- Sst segment ebitda q3
- 3154000
- Adjusted ebitda q3 yoy
- +14.0%
- Secured net leverage ratio
- 3.07x
- Remaining convertible notes
- 32000000
- Convertible notes repurchased
- 40000000
- Shares issued notes amendment
- 2400000
- Beverage solutions net sales q3
- 220119000
- Credit facility total commitment
- 600000000
- Convertible notes repurchase price
- 20700000
- Beverage solutions segment ebitda q3
- 23257000
AI analysis
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