Westrock Coffee Co

For the period ended Mar 31, 2026. Filed May 7, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2026 · Filed May 7, 2026

WEST$8.88+1.0%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Condensed Consolidated Statements of Cash Flows

(Unaudited)


· · Three Months Ended March 31,
(Thousands) · · 2026 · · 2025
Cash flows from operating activities:
Net loss	$(8,533)	$(27,218)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization	16,564	11,755
Equity-based compensation	1,731	3,331
Provision for credit losses	507	(166)
Amortization of deferred financing fees included in interest expense	1,316	893
Write-off of unamortized deferred financing fees	—	137
Loss on disposal of property, plant and equipment	1,096	7
Mark-to-market adjustments	(5,082)	(2,073)
Foreign currency transactions	—	(141)
Deferred income tax expense (benefit)	918	1,828
Equity in (earnings) loss from unconsolidated entities	(3,311)	—
Other	312	449
Change in operating assets and liabilities:
Accounts receivable	6,146	14,553
Inventories	18,301	(27,329)
Derivative assets and liabilities	(27,149)	(3,589)
Prepaid expense and other assets	3,704	1,567
Accounts payable	(8,046)	899
Accrued liabilities and other	(10,237)	2,976
Net cash used in operating activities	(11,763)	(22,121)
Cash flows from investing activities:
Additions to property, plant and equipment	(7,099)	(41,291)
Additions to intangible assets	(23)	(20)
Proceeds from sale of equity method investments and non-marketable securities	—	500
Proceeds from sale of property, plant and equipment	233	26
Proceeds from deferred purchase price of sold trade receivables	4,273	—
Net cash used in investing activities	(2,616)	(40,785)
Cash flows from financing activities:
Payments on debt	(39,701)	(34,064)
Proceeds from debt	33,220	80,073
Payments on supply chain financing program	(49,697)	(32,844)
Proceeds from supply chain financing program	52,872	49,369
Payment of debt issuance costs	(973)	(2,176)
Net proceeds from (repayments of) repurchase agreements	(4,733)	13,473
Net change in unremitted cash collections from servicing factored receivables	(4,665)	—
Payment for taxes for net share settlement of equity awards	(939)	(1,549)
Net cash (used in) provided by financing activities	(14,616)	72,282
Effect of exchange rate changes on cash	(3)	(52)
Net increase (decrease) in cash and cash equivalents and restricted cash	(28,998)	9,324
Cash and cash equivalents and restricted cash at beginning of period	71,039	35,564
Cash and cash equivalents and restricted cash at end of period	$42,041	$44,888

Supplemental non-cash investing and financing activities:
Property, plant and equipment acquired but not yet paid	$10,724	$13,036
Amounts obtained as beneficial interest in sold trade receivables	3,912	10,630

The total cash and cash equivalents and restricted cash at March 31, 2026 and 2025 is as follows:


(Thousands) · · March 31, 2026 · · March 31, 2025
Cash and cash equivalents	$28,110	$35,904
Restricted cash	13,931	8,984
Total	$42,041	$44,888

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.