Westrock Coffee Co

For the period ended Jun 30, 2026. Filed Aug 6, 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.

Jun 30, 2026 · Filed Aug 6, 2026

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

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Contents

Condensed Consolidated Statements of Cash Flows

(Unaudited)


· · Six Months Ended June 30,
(Thousands) · · 2026 · · 2025
Cash flows from operating activities:
Net loss	$(22,190)	$(48,781)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization	33,668	26,771
Equity-based compensation	3,296	8,080
Provision for credit losses	716	(22)
Amortization of deferred financing fees included in interest expense	2,488	1,755
Write-off of unamortized deferred financing fees	168	137
Loss on disposal of property, plant and equipment	1,053	7
Gain on de-consolidation of Rwanda Trading Company	—	(2,291)
Mark-to-market adjustments	(4,517)	(3,514)
Foreign currency transactions	—	(141)
Deferred income tax expense (benefit)	1,316	1,458
Equity in (earnings) loss from unconsolidated entities	(3,477)	(3,507)
Other	522	769
Change in operating assets and liabilities:
Accounts receivable	8,720	12,154
Inventories	34,544	(43,345)
Derivative assets and liabilities	(38,038)	(8,388)
Prepaid expense and other assets	5,828	1,520
Accounts payable	(21,505)	10,931
Accrued liabilities and other	12,306	17,334
Net cash provided by (used in) operating activities	14,898	(29,073)
Cash flows from investing activities:
Additions to property, plant and equipment	(13,605)	(61,826)
Additions to intangible assets	(49)	(40)
Proceeds from sale of equity method investments and non-marketable securities	—	500
Acquisition of equity method investments and non-marketable securities, inclusive of cash contributed	—	(2,952)
Proceeds from sale of property, plant and equipment	361	316
Proceeds from deferred purchase price of sold trade receivables	7,964	—
Net cash used in investing activities	(5,329)	(64,002)
Cash flows from financing activities:
Payments on debt	(75,616)	(46,799)
Proceeds from debt	60,344	131,373
Payments on supply chain financing program	(96,804)	(79,847)
Proceeds from supply chain financing program	97,742	99,309
Payment of debt issuance costs	(1,736)	(2,354)
Net proceeds from (repayments of) repurchase agreements	(7,285)	9,769
Net change in unremitted cash collections from servicing factored receivables	(7,918)	—
Payment for taxes for net share settlement of equity awards	(956)	(1,564)
Net cash (used in) provided by financing activities	(32,229)	109,887
Effect of exchange rate changes on cash	(4)	(52)
Net increase (decrease) in cash and cash equivalents and restricted cash	(22,664)	16,760
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	$48,375	$52,324

Supplemental non-cash investing and financing activities:
Property, plant and equipment acquired but not yet paid	$6,307	$10,259
Amounts obtained as beneficial interest in sold trade receivables	7,603	1,842

The total cash and cash equivalents and restricted cash at June 30, 2026 and 2025 is as follows:


(Thousands) · · June 30, 2026 · · June 30, 2025
Cash and cash equivalents	$38,233	$43,956
Restricted cash	10,142	8,368
Total	$48,375	$52,324

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.