Every material Form 8-K Westrock Coffee Co has filed with the SEC since August 06, 2026, read and summarized by AI: what happened, the key figures, whether it reads positive or negative for shareholders, and how big a deal it is (impact 1-5). Newest first; each brief links to its own page and to the filing on SEC.gov.
Westrock Coffee reported third quarter 2026 results, with net sales down 15.4% to $300.2 million, partly due to $26.1 million of tariff refunds passed through to customers. Net loss narrowed to $10.0 million from $19.1 million, and Consolidated Adjusted EBITDA rose 14.0% to $26.4 million, while the company reaffirmed its 2026 guidance and gave preliminary 2027 guidance of approximately $130.0 million in Adjusted EBITDA.
Q3 net sales of $300.2 million, down 15.4%; gross profit of $41.5 million, up 0.2%
Net loss of $10.0 million versus $19.1 million a year earlier
Consolidated Adjusted EBITDA of $26.4 million, up 14.0%; 2026 guidance of $90.0 million to $100.0 million reaffirmed
Preliminary 2027 Adjusted EBITDA guidance of approximately $130.0 million; credit agreement closed October 21, 2026 with a total commitment of $600.0 million
Westrock Coffee closed a $600 million senior secured credit agreement on October 21, 2026, consisting of a $300 million term loan and a $300 million revolver, which replaces its prior $425 million Beverage Solutions facilities. The company also repurchased $40 million of its 2029 convertible notes for about $21 million in cash and 2,391,030 shares, and amended $32 million of the remaining notes into 2032 notes with a conversion price cut from $12.84 to $9.50, which adds new debt and could dilute shareholders, while the filing says liquidity rises to about $270 million.
New credit facilities total $600 million and mature in October 2031, replacing $425 million of prior facilities
Repurchased $40 million of 2029 convertible notes for about $21 million in cash and 2,391,030 shares of common stock
Remaining $32 million of notes amended into 2032 notes at 6.00% interest, with conversion price reduced from $12.84 to $9.50
Company reports about $270 million of liquidity at closing, including $40 million unrestricted cash and $230 million undrawn revolver
Westrock Coffee reported second-quarter 2026 results on August 6, 2026, with net sales up 8.8% to $305.7 million and a net loss of $13.7 million, narrowed from $21.6 million a year earlier. Consolidated Adjusted EBITDA rose 38.9% to $21.3 million, and the company reaffirmed its 2026 Consolidated Adjusted EBITDA guidance of $90.0 million to $100.0 million. Gross profit fell 8.8% to $37.7 million, a secondary measure that moved the other way.
Net sales were $305.7 million, up 8.8%; Beverage Solutions net sales rose 16.8% to $243.9 million
Net loss was $13.7 million, or $0.14 per share, compared with $21.6 million, or $0.23 per share, a year earlier
Consolidated Adjusted EBITDA was $21.3 million, up 38.9% from $15.3 million
2026 Consolidated Adjusted EBITDA guidance of $90.0 million to $100.0 million was reaffirmed
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