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as of 08-21-2026 3:42pm EST

$8.30
+$0.01
+0.06%
Stocks Consumer Staples Beverages (Production/Distribution) Nasdaq

Westrock Coffee Co is an integrated coffee, tea, flavors, extracts, and ingredients solutions provider mainly in the United States. Additionally, it offers coffee sourcing, supply chain management, product development, roasting, packaging, and distribution services to retail, foodservice, restaurant, convenience store, travel center, non-commercial account, and hospitality industries around the world. The company's reportable segments are: Beverage Solutions and Sustainable Sourcing and Traceability. It generates maximum revenue from the Beverage Solutions segment, which offers beverage solutions, including coffee, tea, flavors, extracts, and ingredients. Geographically, the company generates maximum revenue from its business in the United States and the rest from other countries.

Founded: 2009 Country:
United States
United States
Employees: N/A City: LITTLE ROCK
Market Cap: 741.4M IPO Year: 2022
Target Price: $7.00 AVG Volume (30 days): 400.6K
Analyst Decision: Strong Buy Number of Analysts: 2
Dividend Yield:
N/A
Dividend Payout Frequency: N/A
EPS: -0.23 EPS Growth: -5.62
52 Week Low/High: $3.59 - $10.19 Next Earning Date: 05-07-2026
Revenue: $1,188,952,000 Revenue Growth: 39.76%
Revenue Growth (this year): 11.27% Revenue Growth (next year): 10.66%
P/E Ratio: -36.04 Index: N/A
Free Cash Flow: -107814000.0 FCF Growth: N/A

Earnings Transcripts

SEC 8-K filings with transcript text

View All
2026
Q2

Q2 2026 Earnings

8-K SELL

Aug 6, 2026 · 100% conf.

AI Prediction SELL

1D

-2.77%

$7.87

Act: +1.73%

5D

-4.40%

$7.73

Act: +3.83%

20D

-11.31%

$7.17

Price: $8.09 Prob +5D: 0% AUC: 1.000
0001104659-26-092002

EX-99.1

2 west-20260806xex99d1.htm

EX-99.1

Exhibit 99.1

Westrock Coffee Company Reports Second Quarter 2026 Results

and Reaffirms 2026 Outlook

LITTLE ROCK, Ark., August 6, 2026 (GLOBE NEWSWIRE) – Westrock Coffee Company (Nasdaq: WEST) (“Westrock Coffee” or the “Company”) today reported financial results for the second quarter ended June 30, 2026.

Second Quarter Highlights1

●Consolidated Results

oNet sales were $305.7 million, an increase of 8.8%

oGross profit was $37.7 million, a decrease of 8.8%

oNet loss was $13.7 million, compared to a net loss of $21.6 million in the prior year period

oConsolidated Adjusted EBITDA2 was $21.3 million, up 38.9% compared to Consolidated Adjusted EBITDA of $15.3 million in the prior year period

oCapital expenditures of $6.5 million, down from $20.5 million in the second quarter of 2025, continuing the structural shift in the Company’s capital intensity

●Segment Results

oBeverage Solutions

◾Net sales were $243.9 million, an increase of 16.8%

◾Segment Adjusted EBITDA3 was $22.2 million, an increase of 12.7%

oSustainable Sourcing & Traceability

◾Net sales were $61.8 million, a decrease of 14.2%

◾Segment Adjusted EBITDA3 was $2.0 million compared to $3.3 million for the prior year period

Commenting on our results, Scott T. Ford, CEO and Co-founder stated, "The second quarter was another strong quarter for Westrock Coffee.  It was the fifth consecutive quarter of year-over-year Consolidated Adjusted EBITDA growth, and we turned free cash flow positive ahead of our anticipated schedule.  With a robust customer and sales pipeline, de-leveraged balance sheet, and a platform that no longer requires capital but is generating cash, our momentum continues to build.”

Financial Outlook

The Company is reaffirming its 2026 guidance for Consolidated Adjusted EBITDA of $90.0 million to $100.0 million, which was provided in its earnings release dated March 10, 2026.

1 Unless otherwise indicated, all comparisons are to the prior year period.

2 Consolidated Adjusted EBITDA is a non-GAAP financial measure. The definition of Consolidated Adjusted EBITDA is included under the section titled “Non-GAAP Financial Measures” and a reconciliation of Consolidated Adjusted EBITDA to the most directly comparable GAAP measure is provided in the tables that accompany this release.

3 Segment Adjusted EBITDA is a segment performance measure, which is required by U.S. GAAP to be disclosed in accordance with FASB Accounting Standards Codification 280, Segment Reporting. Segment Adjusted EBITDA is defined consistently with Consolidated Adjusted EBITDA, except that it excludes scale-up costs related to our Conway Facility.

Conference Call Details

Westrock Coffee will host a conference call and webcast at 4:30 p.m. ET today to discuss this release. To participate in the live earnings call and question and answer session, please register HERE and dial-in information will be provided directly to you. The live audio webcast will be accessible in the “Events and Presentations” section of the Company’s Investor Relations website at https://investors.westrockcoffee.com. An archived replay of the webcast will be available shortly after the live event has concluded and will be available for a minimum of 14 days.

About Westrock Coffee

Westrock Coffee is an integrated beverage solutions platform serving the world's largest brands across packaged coffee, tea, ready-to-drink coffee, energy, and functional beverage categories. With our global manufacturing and sourcing footprint, the Company formulates, manufactures, and packages beverages in cans, glass, multi-serve bottles, single-serve capsules, bulk extract, and concentrates, backed by a digitally traceable supply chain. With operations spanning 10 countries, Westrock partners with brands across retail, foodservice, convenience, CPG, and hospitality to bring beverage programs to market at scale.

Forward-Looking Statements

Certain statements in this press release that are not historical facts are forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995, as amended from time to time. Forward-looking statements generally are accompanied by words such as "believe," "may," "will," "estimate," "continue," "anticipate," "intend," "expect," "should," "would," "plan," "predict," "potential," "seem," "seek," "future," "outlook," and similar expressions that predict or indicate future events or trends or that are not statements of historical matters, but the absence of these words does not mean that a statement is not forward-looking. These forward-looking statements include, but are not limited to, our 2026 financial outlook, the plans, objectives, expectations, and intentions of Westrock Coffee, and other statements that are not historical facts. These statements are based on information available to Westrock Coffee as of the date hereof and Westrock Coffee is not under

2026
Q1

Q1 2026 Earnings

8-K

May 7, 2026

0001104659-26-057137

EX-99.1

2 west-20260507xex99d1.htm

EX-99.1

Exhibit 99.1

Westrock Coffee Company Reports First Quarter 2026 Results

and Reaffirms 2026 Outlook

Little Rock, Ark., May 7, 2026 (GLOBE NEWSWIRE) – Westrock Coffee Company (Nasdaq: WEST) (“Westrock Coffee” or the “Company”) today reported financial results for the first quarter ended March 31, 2026.

First Quarter Highlights1

●Consolidated Results

oNet sales were $308.8 million, an increase of 44.4%

oGross profit was $45.8 million, an increase of 57.4%

oNet loss was $8.5 million, compared to a net loss of $27.2 million in the prior year period

oConsolidated Adjusted EBITDA2 was $26.0 million, more than tripling the Consolidated Adjusted EBITDA of $8.2 million in the prior year period, as all five production lines at the Conway, Arkansas extract and ready-to-drink facility have been fully commercialized

oCapital expenditures of $7.1 million, down from $41.3 million in the first quarter of 2025, reflecting a structural shift in the Company’s capital intensity

●Segment Results

oBeverage Solutions

◾Net sales were $239.3 million, an increase of 45.9%

◾Segment Adjusted EBITDA3 was $23.3 million, an increase of 142.9%

oSustainable Sourcing & Traceability

◾Net sales were $69.5 million, an increase of 39.8%

◾Segment Adjusted EBITDA3 was $6.5 million compared to $1.9 million for the prior year period

Commenting on our results, Scott T. Ford, CEO and Co-founder stated, "I am pleased to report that our first quarter delivered strong results across every dimension of our business, and that this is the fourth consecutive quarter of year-over-year Consolidated Adjusted EBITDA growth. However, the real story of the quarter is that the platform we spent three years building is now attracting the demand we envisioned, with brands coming to us not for a single SKU, but for the full spectrum of beverage partnerships across all categories.”

Financial Outlook

The Company is reaffirming its 2026 guidance for Consolidated Adjusted EBITDA of $90.0 million to $100.0 million, which was provided in its earnings release dated March 10, 2026.

1 Unless otherwise indicated, all comparisons are to the prior year period.

2 Consolidated Adjusted EBITDA is a non-GAAP financial measure. The definition of Consolidated Adjusted EBITDA is included under the section titled “Non-GAAP Financial Measures” and a reconciliation of Consolidated Adjusted EBITDA to the most directly comparable GAAP measure is provided in the tables that accompany this release.

3 Segment Adjusted EBITDA is a segment performance measure, which is required by U.S. GAAP to be disclosed in accordance with FASB Accounting Standards Codification 280, Segment Reporting. Segment Adjusted EBITDA is defined consistently with Consolidated Adjusted EBITDA, except that it excludes scale-up costs related to our Conway Facility.

Conference Call Details

Westrock Coffee will host a conference call and webcast at 4:30 p.m. ET today to discuss this release. To participate in the live earnings call and question and answer session, please register HERE and dial-in information will be provided directly to you. The live audio webcast will be accessible in the “Events and Presentations” section of the Company’s Investor Relations website at https://investors.westrockcoffee.com. An archived replay of the webcast will be available shortly after the live event has concluded and will be available for a minimum of 14 days.

About Westrock Coffee

Westrock Coffee is an integrated beverage solutions platform serving the world's largest brands across packaged coffee, tea, ready-to-drink coffee, energy, and functional beverage categories. With our global manufacturing and sourcing footprint, the Company formulates, manufactures, and packages beverages in cans, glass, multi-serve bottles, single-serve capsules, bulk extract, and concentrates, backed by a digitally traceable supply chain. With operations spanning 10 countries, Westrock partners with brands across retail, foodservice, convenience, CPG, and hospitality to bring beverage programs to market at scale.

Forward-Looking Statements

Certain statements in this press release that are not historical facts are forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995, as amended from time to time. Forward-looking statements generally are accompanied by words such as "believe," "may," "will," "estimate," "continue," "anticipate," "intend," "expect," "should," "would," "plan," "predict," "potential," "seem," "seek," "future," "outlook," and similar expressions that predict or indicate future events or trends or that are not statements of historical matters, but the absence of these words does not mean that a statement is not forward-looking. These forward-looking statements include, but are not limited to, our 2026 financial outlook, the plans, objectives, expectations, and intentions of Westrock Coffee, a

2025
Q4

Q4 2025 Earnings

8-K

Mar 10, 2026

0001104659-26-025834

EX-99.1

2 west-20260305xex99d1.htm

EX-99.1

Exhibit 99.1

Westrock Coffee Company Reports Fourth Quarter and Full Year 2025 Results

and Updates 2026 Outlook

Little Rock, Ark., March 10, 2026 (GLOBE NEWSWIRE) – Westrock Coffee Company (Nasdaq: WEST) (“Westrock Coffee” or the “Company”) today reported financial results for the fourth quarter and full year ended December 31, 2025 and updates its outlook for 2026.

Full Year 2025 Highlights1

●Consolidated Results

oNet sales were $1.2 billion, an increase of 39.8%

oGross profit was $150.8 million, a decrease of 2.0%

oNet loss was $90.4 million, compared to a net loss of $80.3 million in the prior year period

oConsolidated Adjusted EBITDA2 was $69.7 million and included $15.3 million of scale-up costs associated with our Conway Facility, compared to Consolidated Adjusted EBITDA of $47.2 million and $12.8 million of scale-up costs in the prior year period

●Segment Results

oBeverage Solutions

◾Net sales were $908.4 million, an increase of 37.8%

◾Segment Adjusted EBITDA3 was $68.5 million, an increase of 27.7%

oSustainable Sourcing & Traceability (“SS&T”)

◾Net sales were $280.5 million, an increase of 46.6%

◾Segment Adjusted EBITDA3 was $16.5 million compared to $6.4 million for the prior year period

Commenting on our results, Scott T. Ford, CEO and Co-founder stated, "As we turn the page on 2025, we are pleased with the progress made toward becoming the premiere integrated, strategic supplier to the pre-eminent global coffee, tea and energy beverage brands, as evidenced by our record results. With the build-out and commercialization of our Conway extracts and ready-to-drink facility in our rearview mirror, our focus shifts to driving volume, optimizing our product mix and maximizing margin across our platform.”

Fourth Quarter Highlights1

●Consolidated Results

oNet sales were $339.5 million, an increase of 48.3%

oGross profit was $38.9 million, an increase of 2.3%

1 Unless otherwise indicated, all comparisons are to the prior year period.

2 Consolidated Adjusted EBITDA is a non-GAAP financial measure. The definition of Consolidated Adjusted EBITDA is included under the section titled “Non-GAAP Financial Measures” and a reconciliation of Consolidated Adjusted EBITDA to the most directly comparable GAAP measure is provided in the tables that accompany this release.

3 Segment Adjusted EBITDA is a segment performance measure, which is required by U.S. GAAP to be disclosed in accordance with FASB Accounting Standards Codification 280, Segment Reporting. Segment Adjusted EBITDA is defined consistently with Consolidated Adjusted EBITDA, except that it excludes scale-up costs related to our Conway Facility.

.

oNet loss was $22.6 million, compared to a net loss of $24.6 million in the prior year period

oConsolidated Adjusted EBITDA2 was $23.0 million and included $1.4 million of scale-up costs associated with our Conway Facility, compared to Consolidated Adjusted EBITDA of $13.3 million and $7.6 million of scale-up costs in the prior year period

●Segment Results

oBeverage Solutions

◾Net sales were $272.5 million, an increase of 56.6%

◾Segment Adjusted EBITDA3 was $18.8 million, an increase of 5.4%

oSS&T

◾Net sales were $66.9 million, an increase of 21.9%

◾Segment Adjusted EBITDA3 was $5.5 million compared to $3.1 million for the prior year period

Financial Outlook

The Company is updating its 2026 outlook for its Consolidated Adjusted EBITDA, which represents growth of 29% to 44% over our full year 2025 results. These estimates incorporate projected customer demand in light of recently announced industry consolidation and the current expectations regarding end-consumer demand for ready-to-drink glass and can volumes. The updated 2026 outlook supersedes any previously disclosed guidance provided by the Company and investors should not rely on any previously disclosed financial guidance.

The guidance presented is an estimate of what the Company believes is realizable as of the date of this release and excludes any impacts of future acquisitions or capital markets activities. As such, actual results may vary from this guidance and the variations may be material. Management will provide additional details regarding the 2026 outlook on its earnings call to be held today.

Consolidated Guidance

2026

(Millions)

​ ​ ​

Low

​ ​ ​

High

Consolidated Adjusted EBITDA

$

90.0

$

100.0

The Company is not readily able to provide a reconciliation of forecasted Consolidated Adjusted EBITDA to forecasted GAAP net income (loss) without unreasonable effort because certain items that impact such figure are uncertain or outside the Company’s control and cannot be reasonably predicted. Such items include the impact of non-cash gains or losses resulting from market-to-market adjustments, among others.

Conference Call Details

Westrock Coffee will host a conference call and webcast at 4:30

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