Westrock Coffee Co

For the period ended Sep 30, 2026. Filed Nov 5, 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.

Sep 30, 2026 · Filed Nov 5, 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)


· · Nine Months Ended September 30,
(Thousands) · · 2026 · · 2025
Cash flows from operating activities:
Net loss	$(32,166)	$(67,884)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization	50,171	40,669
Equity-based compensation	5,394	11,709
Provision for credit losses	1,015	165
Amortization of deferred financing fees included in interest expense	3,337	2,744
Write-off of unamortized deferred financing fees	168	137
Loss on disposal of property, plant and equipment	1,545	15
Gain on de-consolidation of Rwanda Trading Company	—	(2,291)
Mark-to-market adjustments	(4,669)	(983)
Foreign currency transactions	—	(141)
Deferred income tax expense (benefit)	1,677	1,336
Equity in (earnings) loss from unconsolidated entities	(2,875)	(5,944)
Other	820	1,160
Change in operating assets and liabilities:
Accounts receivable	(10,049)	(3,932)
Inventories	14,032	(54,752)
Derivative assets and liabilities	(33,912)	(12,025)
Prepaid expense and other assets	7,857	(1,891)
Accounts payable	(6,065)	18,795
Accrued liabilities and other	28,533	17,410
Net cash provided by (used in) operating activities	24,813	(55,703)
Cash flows from investing activities:
Additions to property, plant and equipment	(22,407)	(79,885)
Additions to intangible assets	(71)	(85)
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	385	329
Proceeds from deferred purchase price of sold trade receivables	11,852	3,924
Net cash used in investing activities	(10,241)	(78,169)
Cash flows from financing activities:
Payments on debt	(111,969)	(61,215)
Proceeds from debt	94,024	161,923
Payments on supply chain financing program	(149,657)	(131,068)
Proceeds from supply chain financing program	152,926	150,937
Payment of debt issuance costs	(2,094)	(2,730)
Net proceeds from (repayments of) repurchase agreements	(9,245)	11,161
Net change in unremitted cash collections from servicing factored receivables	(3,814)	7,896
Proceeds from issuance of common stock	—	12,097
Payment of equity issuance costs	—	(181)
Payment for taxes for net share settlement of equity awards	(967)	(2,079)
Net cash (used in) provided by financing activities	(30,796)	146,741
Effect of exchange rate changes on cash	(4)	(49)
Net increase (decrease) in cash and cash equivalents and restricted cash	(16,228)	12,820
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	$54,811	$48,384

Supplemental non-cash investing and financing activities:
Property, plant and equipment acquired but not yet paid	$841	$8,648
Amounts obtained as beneficial interest in sold trade receivables	11,490	5,766

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


(Thousands) · · September 30, 2026 · · September 30, 2025
Cash and cash equivalents	$41,104	$33,971
Restricted cash	13,707	14,413
Total	$54,811	$48,384

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.