Every 10-Q that Westrock Coffee Company (WEST) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow WEST and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full WEST filings page.
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 Q1 2026 net sales of $308.8 million, up from $213.8 million a year earlier, as both coffee and flavors, extracts and ingredients grew. Gross profit rose to $45.8 million and the company generated income from operations of $3.2 million, compared with an operating loss previously.
Despite this improvement, Westrock recorded a net loss of $8.5 million, or $0.09 per share, and comprehensive loss of $19.2 million driven partly by derivative valuation movements. Operating cash flow was a negative $11.8 million, though capital spending fell sharply.
Total debt stood at $520.3 million against cash and restricted cash of $42.0 million, and shareholders’ equity was a deficit of $20.2 million. Management discusses reliance on its Credit Agreement, ongoing covenant requirements and plans to refinance its term and revolving facilities that mature in August 2027.
Westrock Coffee Company (WEST) filed its Q3 2025 10‑Q, reporting strong top-line growth alongside continued losses. Net sales were $354.8 million, up from $220.9 million a year ago. Gross profit was $41.4 million and the company posted a loss from operations of $8.6 million, leading to a net loss of $19.1 million, or $0.20 per share. Year‑to‑date, net sales were $849.5 million with a net loss of $67.9 million.
Cash and cash equivalents were $34.0 million and restricted cash $14.4 million (total $48.4 million). Year‑to‑date operating cash flow was an outflow of $55.7 million. Long‑term debt, net, was $383.5 million, with short‑term debt of $84.1 million and $98.7 million outstanding under a supply chain finance program. The company also used receivables factoring ($113.4 million proceeds year‑to‑date) and had $11.8 million of green coffee repurchase obligations.
Westrock sold 1,909,676 shares under its ATM program for gross proceeds of $12.1 million, leaving 3,030,324 shares available. It de‑consolidated Rwanda Trading Company via a joint venture and recorded a $2.3 million gain. Management discusses liquidity and covenant risks while noting, subsequent to quarter‑end, issuance of $30.0 million 5.00% convertible notes due 2031 and a credit agreement amendment.