Westrock Coffee Co (WEST) Form 10-Q — Nov 5, 2026
Westrock Coffee reported Q3 2026 net sales of $300.2 million, down 15.4% from $354.8 million a year earlier, with green coffee and coffee & tea sales declining. The net loss narrowed to $9.98 million ($0.10 per share) from $19.1 million ($0.20) as Beverage Solutions Segment Adjusted EBITDA rose to $23.3 million from $20.4 million. The bigger news is in subsequent events: on October 21, 2026 the company closed a new $600.0 million credit facility led by Rabobank, replacing its prior Wells Fargo-led agreement, and extended maturities to October 21, 2031.
Key figures
- Eps
- -0.10 (Q3 basic and diluted)
- Revenue
- 300200000
- Total Debt
- 508845000
- Revenue Yoy
- -15.4% (Q3 net sales $300.2M vs $354.8M)
- Total Assets
- 1107538000
- Cash Position
- 41104000
- Shares Outstanding
- 100074389
- Gross profit q3
- 41481000
- 2032 convert coupon
- 6.00%
- Interest expense q3
- 12530000
- Nine month net sales
- 914683000
- New credit facility total
- 600000000
- Restructured convert notes
- 32000000
- Convertible repurchase cash
- 20700000
- 2032 convert conversion price
- 9.5
- Convertible notes repurchased
- 40000000
- Convertible repurchase shares
- 2391030
- Q3 segment adjusted ebitda total
- 26411000
- Supply chain finance obligations
- 99900000
- Series a preferred estimated redemption
- 270400000
AI analysis
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