Welcome to our dedicated page for Westrock Coffee Co SEC filings (Ticker: WEST), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Westrock Coffee Company’s SEC filings document an operating beverage-supply business with Nasdaq-listed common stock under WEST. Recent Form 8-K reports furnish quarterly and annual results, including segment disclosures for Beverage Solutions and Sustainable Sourcing & Traceability, production updates tied to the Conway facility, outlook commentary and financial-condition exhibits.
The filing record also covers governance and capital-structure matters. Definitive proxy materials describe annual meeting procedures, board composition, committee assignments and stockholder voting items, while material-event reports disclose director changes, convertible senior notes due 2031, credit agreement amendments and registered common stock information.
Westrock Coffee Company generated Q2 2026 net sales of $305,658 (thousands), up from $280,859, but gross profit slipped to $37,748 and operations produced a $1,350 loss. Net loss improved to $13,657, or $(0.14) per share, versus $21,563 and $(0.23) a year earlier.
For the first six months, net sales reached $614,483 with income from operations of $1,808, yet net loss remained $22,190. Operating cash flow turned positive at $14,898, while cash and restricted cash totaled $48,375. Total debt was $511,517 and supply chain finance obligations $97,532, contributing to a shareholders’ deficit of $31,273.
The company relies on its Credit Agreement and Conway, Arkansas facility cash flows and believes projected cash and available borrowings will fund operations and maintain covenant compliance for at least twelve months. On June 30, 2026 it extended approximately $360.7 million of credit-facility maturities to November 29, 2028 and ended its Covenant Relief Period, tightening leverage tests.
Westrock Coffee Company reported second quarter 2026 results showing higher sales and improved profitability metrics but continued net losses. Net sales for the quarter were $305,658 thousand, up from $280,859 thousand a year earlier, with gross profit of $37,748 thousand. The company recorded an operating loss of $1,350 thousand, narrowing from $15,013 thousand in the prior-year quarter, and a net loss of $13,657 thousand or $(0.14) per share versus $(0.23) per share last year. For the first six months of 2026, net sales were $614,483 thousand and net loss was $22,190 thousand.
Consolidated Adjusted EBITDA rose to $21,297 thousand in the quarter and $47,265 thousand year-to-date, compared with $15,338 thousand and $23,561 thousand in the prior-year periods. Management highlighted a fifth consecutive quarter of year-over-year Consolidated Adjusted EBITDA growth and stated that free cash flow turned positive ahead of its anticipated schedule. Net cash provided by operating activities was $14,898 thousand for the first half of 2026, compared with a use of cash in 2025. At June 30, 2026, total assets were $1,085,848 thousand, total liabilities were $843,791 thousand, and common shareholders’ equity reflected a deficit of $31,273 thousand. The Beverage Solutions Credit Agreement secured net leverage ratio was 3.36x, and the company stated it is in compliance with its financial covenants. Westrock Coffee reaffirmed its 2026 guidance for Consolidated Adjusted EBITDA of $90.0 million to $100.0 million.
The Stephens Group, LLC, SG-Coffee, LLC, Elizabeth Stephens Campbell and W.R. Stephens, Jr. together report beneficial ownership of 9,252,632 shares of Westrock Coffee Company common stock, representing 9.0% of the class. All of this ownership is reported with shared, not sole, voting and dispositive power.
SG-Coffee, LLC separately reports beneficial ownership of 4,689,843 shares, or 4.6% of the common stock. The position includes common shares issuable from Series A Preferred Stock and 1,904,761 shares issuable upon conversion of a Convertible Senior Note issued to SG-Coffee, LLC on November 4, 2025. The percentages are based on 102,403,619 shares of common stock, including 97,557,962 shares deemed outstanding as of May 1, 2026. The Stephens Group, LLC is the sole manager of SG-Coffee, LLC and is beneficially owned by W.R. Stephens, Jr. and Elizabeth Stephens Campbell.
Westrock Coffee Company extended the maturity of approximately $361 million of loans and commitments under its credit facilities from August 29, 2027 to November 29, 2028, with about $26 million still maturing on August 29, 2027. The amendment also introduces conditions that certain restricted payments depend on a secured net leverage ratio at or below 3.75x and minimum liquidity of $25,000,000 on a pro forma basis. Separately, Westrock Coffee elected to end the covenant relief period early, which lowers the applicable margin on loans, removes temporary restrictions, and tightens the secured net leverage covenant from 5.00x to 4.00x for the test period ending June 30, 2026 and from 4.50x to 4.00x for the test period ending September 30, 2026.
Westrock Coffee Co director and CEO Scott T. Ford reported a bona fide gift of 55,000 shares of common stock on February 3, 2026. The shares are held by a trust for which he is trustee and were transferred from a prior family trust in line with that trust’s terms.
Ford reports additional indirect holdings of 23,263,104 shares through Westrock Group, LLC and direct ownership of 631,269 shares of common stock. He disclaims beneficial ownership of trust and Westrock Group shares for which he has no pecuniary interest, indicating these are largely entity-held positions rather than personal trading.
Westrock Coffee Co director Joe T. Ford reported a trust-related reallocation of company shares and updated his indirect holdings. A trust for which he served as trustee transferred 110,000 shares of common stock as a bona fide gift to new sub-trusts created under the trust; Mr. Ford is not the trustee of these sub-trusts. The filing also corrects a prior Form 4 that had overreported his share acquisitions by 5,000 shares. Following these updates, Ford is shown with 550,714 shares held directly and additional indirect interests through various trusts and Wooster Capital, LLC, in each case subject to his disclaimers of beneficial ownership where he has no pecuniary interest.
Harvey Larry Keith reported acquisition or exercise transactions in this Form 4 filing.
Westrock Coffee Co senior vice president and chief legal officer Harvey Larry Keith received a grant of 20,359 restricted stock units (RSUs) of common stock at no purchase price as part of his equity compensation. Each RSU represents a right to one share of common stock.
The RSUs vest in three equal annual installments starting on April 1, 2027, subject to his continued employment and certain early vesting conditions. Following this grant, he is reported as directly holding 20,389 shares of common stock, reflecting a relatively small personal stake.
Westrock Coffee Co executive Harvey Larry Keith, the SVP and Chief Legal Officer, has filed an initial Form 3 showing ownership of 30 shares of Westrock Coffee common stock. These shares are reported as held in direct ownership, and no buy or sell transactions are reported.
Tabor A Wellford reported acquisition or exercise transactions in this Form 4 filing.
Westrock Coffee Co director Tabor A. Wellford received a grant of 10,798 restricted stock units (RSUs) of common stock at no purchase price. Each RSU represents one share and will vest on June 5, 2027, if he continues serving on the board. After this award, he directly holds 89,798 shares.
Umesiri Oluwatoyin reported acquisition or exercise transactions in this Form 4 filing.
Westrock Coffee Co director Umesiri Oluwatoyin received a grant of 10,798 restricted stock units (RSUs) of common stock. Each RSU represents one share and was granted under the Westrock Coffee Company 2022 Equity Incentive Plan. The RSUs will vest on June 5, 2027, if she continues serving on the board through that date, subject to certain early vesting conditions. Following this award, her direct common stock holdings total 37,509 shares.