WEST

Westrock Coffee Company (WEST) Q3 2026 Earnings Call Transcript

Westrock Coffee NASDAQ: WEST reported record third-quarter adjusted EBITDA of $26.4 million, up approximately 14% from a year earlier, even as net sales declined amid tariff refunds, lower green coffee prices and a previously disclosed customer loss.

Transaction Highlights Upsized facility: $600 million of new senior secured first lien credit facilities for Westrock Coffee's Beverage Solutions segment, consisting of a $300 million term loan and a $300 million revolver, replacing Westrock Coffee's existing $425 million Beverage Solutions credit facilities, increasing total commitments by $175 million Five-year term: New five-year credit facilities mature in October 2031; $40 million of 2029 convertible notes repurchased and the remaining $32 million due January 2032 Enhanced liquidity: Approximately $270 million of liquidity at closing, consisting of $40 million of unrestricted cash and $230 million of undrawn revolver commitments Improved debt service profile: Reduces scheduled term loan amortization from 10.0% under the prior facility to 2.5% in Year 1 and 5.0% in Years 2–4, lowering required principal payments by approximately $15 million over the next four quarters compared with the prior facility Strong lender support: Received $737 million of commitments for the new facilities from a lending syndicate led by Rabobank and including Truist Bank, Bank of America, TD Securities (USA) LLC, Huntington Bank, Texas Capital Bank and Goldman Sachs LITTLE ROCK, Ark., Oct. 21, 2026 (GLOBE NEWSWIRE) -- Westrock Coffee Company (Nasdaq: WEST) (“Westrock Coffee” or the “Company”), an integrated beverage solutions platform serving the world's largest brands across packaged coffee, tea, ready-to-drink coffee, energy, and functional beverage categories, today announced the closing of an upsized refinancing for its Beverage Solutions segment through a new credit agreement (the “Credit Agreement”) led by Coöperatieve Rabobank U.A.

Westrock Coffee Company (WEST) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might not help the stock continue moving higher in the near term.

LITTLE ROCK, Ark., Oct. 15, 2026 (GLOBE NEWSWIRE) -- Westrock Coffee Company (NASDAQ: WEST) ("Westrock Coffee" or the “Company") today announced that it will report its third quarter 2026 results on Thursday, November 5, 2026 after market close.

Westrock Coffee is rated buy, supported by robust forward EBITDA growth and an A growth grade from Seeking Alpha Quant. Strong secular demand for ready-to-drink coffee, expanding market share, and operating leverage from the new Conway facility drive the bullish thesis. Despite recent revenue and EPS misses, underlying economics remain strong with 2Q26 adjusted EBITDA up 38.9% YoY and improving free cash flow.

Westrock Coffee NASDAQ: WEST reported second-quarter results that included record quarterly adjusted EBITDA, year-over-year sales growth and free cash flow generation ahead of its prior expectations, as the company said its recently expanded manufacturing platform is becoming a cash-generating operation.

Westrock Coffee Company (WEST) Q2 2026 Earnings Call Transcript

LITTLE ROCK, Ark., Aug. 06, 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.

LITTLE ROCK, Ark., July 20, 2026 (GLOBE NEWSWIRE) -- Westrock Coffee Company (NASDAQ: WEST) ("Westrock Coffee" or the “Company") today announced that it will report its second quarter 2026 results on Thursday, August 6, 2026 after market close.