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.
The Westrock Coffee Company (WEST) SEC filings page provides access to the company’s official regulatory disclosures filed with the U.S. Securities and Exchange Commission. These documents include annual reports on Form 10-K, quarterly reports on Form 10-Q, current reports on Form 8-K, and other filings that describe Westrock Coffee’s financial condition, capital structure, risk factors, and material corporate events.
Westrock Coffee is an integrated coffee, tea, flavors, extracts, and ingredients solutions provider listed on The Nasdaq Stock Market LLC under the symbol WEST. Its filings detail the performance of its Beverage Solutions and Sustainable Sourcing & Traceability (SS&T) segments, the use of non-GAAP measures such as Consolidated Adjusted EBITDA and Segment Adjusted EBITDA, and the company’s leverage metrics under its credit agreements.
Recent Form 8-K filings describe material events such as the private placement of 5.00% convertible senior unsecured notes due 2031, including their key terms and conversion features, and amendments to the Beverage Solutions credit agreement that modify secured net leverage and interest coverage ratio covenants. Other 8-Ks furnish earnings press releases for specific quarters, summarizing net sales, gross profit, net loss, and segment performance.
On this page, AI-powered tools can help interpret lengthy filings by highlighting key sections on capital structure, debt covenants, segment results, and risk disclosures. Users can quickly locate information on quarterly and annual results, covenant changes, and financing transactions, as well as track how Westrock Coffee’s management describes its strategy, manufacturing investments in Arkansas, and exposure to factors such as green coffee prices and supply chain conditions.
Westrock Coffee (WEST): insider transaction reported. A 10% owner filed a Form 4 showing a purchase of $10,000,000 principal amount of 5% convertible senior notes due 2031 on 11/04/2025 (code P). The filing also lists 12,749,755 shares of common stock beneficially owned following the reported transactions, held direct.
The notes have an initial conversion price of $5.25 (190.48 shares per $1,000) and may be converted beginning 05/04/2026 if the stock trades at least 130% of the conversion price for the specified period, any time from 08/15/2030 until 02/15/2031, and after certain fundamental changes. Conversions will be settled at the issuer’s election in cash, shares, or both, and issuance upon conversion is capped at 19.99% of shares outstanding immediately prior to the notes’ issuance.
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.
Westrock Coffee Company sold and issued $30 million aggregate principal amount of 5.00% unsecured convertible senior notes due 2031 in a private placement. The initial conversion price is $5.25 (about 190.48 shares per $1,000), equating to roughly 5.7 million shares at the initial price, with a cap that the Company may not issue more than 19.99% of shares outstanding immediately prior to issuance upon conversion. Conversions are permitted only after specified dates and price tests, and the Company may settle in cash, stock, or a combination.
Purchasers included entities affiliated with significant holders and a director’s trust. Separately, a credit agreement amendment extended covenant relief mechanics, permitting the issuance of convertible notes and resetting tests: secured net leverage up to 5.50x for the period ending Dec 31, 2025, tapering to 4.00x by Dec 31, 2026, and lowering interest coverage thresholds to 1.50x, 1.75x, then 2.00x. The Company also furnished its Q3 2025 earnings press release.
Thomas Christopher Pledger, Chief Financial Officer and officer of Westrock Coffee Co (ticker: WEST), reported a transaction on Form 4 showing that 17,438 shares of common stock were disposed on 08/29/2025 at a price of $5.41 per share. After the transaction the reporting person beneficially owned 398,718 shares directly. The filing states the 17,438 shares were withheld by the issuer to satisfy the reporting person’s tax obligations when restricted stock units vested on August 29, 2025. The Form 4 was signed by an attorney-in-fact on behalf of Mr. Pledger on 09/03/2025.
Joe T. Ford, a director of Westrock Coffee Co. (WEST), reported a purchase of 5,000 shares of the issuer's common stock on 09/02/2025 at a price of $5.30 per share. Following the reported purchase, Mr. Ford beneficially owns 413,916 shares directly and holds additional indirect interests through multiple trusts and an LLC: 38,300 shares by a trust, 253,000 shares by a trust, 3,281,976 shares held by Wooster Capital, LLC, 110,000 shares by a trust, and 183,000 shares by a trust. The filing states Mr. Ford is trustee for several trusts and may exercise voting and investment control over Wooster Capital, LLC, but he disclaims beneficial ownership to the extent he has no pecuniary interest in those holdings.
Robert P. McKinney, Chief Legal Officer of Westrock Coffee Co (WEST), reported a routine share disposition on 08/29/2025 when 1,859 shares of common stock were withheld by the issuer to satisfy tax obligations tied to the vesting of restricted stock units. The shares were withheld at an indicated price of $5.41 per share. After the withholding, the reporting person beneficially owned 57,833 shares, held directly. The Form 4 is signed by Mr. McKinney on 09/03/2025 and lists the transaction code F, which denotes a disposition to cover tax withholding upon vesting.
Westrock Coffee Co. (WEST) Form 4: Chief Accounting Officer Blake Schuhmacher reported a non-derivative disposition of 2,743 shares of common stock on 08/29/2025 at a price of $5.41 per share. The filing states these shares were withheld by the issuer to satisfy the reporting persons tax obligations arising when restricted stock units vested on that date. After the withholding, Schuhmacher beneficially owned 60,109 shares. The form is signed by an attorney-in-fact on 09/03/2025.
William A. Ford, Chief Operating Officer of Westrock Coffee Co. (WEST), reported a Form 4 disclosing routine equity activity tied to vested restricted stock units. On 08/29/2025, 13,192 shares of Common Stock were disposed of (withheld) at an effective price of $5.41 to satisfy tax obligations when his RSUs vested. After the withholding, Mr. Ford beneficially owned 438,683 shares directly. The filing also reports 5,000 and 7,200 shares held by immediate family members and 4,200 shares held in a family trust for his children, over which he disclaims beneficial ownership where he lacks pecuniary interest. The Form 4 was signed by an attorney-in-fact on 09/03/2025.
Kyle Newkirk, Chief Commercial Officer of Westrock Coffee Co. (WEST), reported a routine Form 4 disclosure showing share withholding related to vested restricted stock units. On 08/29/2025 the reporting person had 4,757 shares withheld at an effective price of $5.41 to satisfy tax withholding arising when restricted stock units vested. After the withholding the reporting person beneficially owns 162,009 shares of Westrock Coffee common stock. The form was signed by an attorney-in-fact on behalf of Mr. Newkirk on 09/03/2025.
Scott T. Ford, Chief Executive Officer, Director and 10% owner of Westrock Coffee Co (WEST), reported a transaction on Form 4. On 08/29/2025, 23,880 shares of the issuer's common stock were disposed of at a price of $5.41 per share because the company withheld those shares to satisfy Mr. Ford's tax obligations when restricted stock units vested.
After the withholding, Mr. Ford directly beneficially owns 356,401 shares and is deemed to have indirect voting and investment power over 23,163,104 shares held of record by Westrock Group, LLC through related entities. The Form 4 was signed by an attorney-in-fact on 09/03/2025.