Westrock Coffee Company Reports Third Quarter 2026 Results
Key Highlights
- ➤Consolidated Adjusted EBITDA $26.4 million, up 14.0% year over year
- ➤Net loss narrowed to $10.0 million from $19.1 million
- ➤2026 EBITDA guidance reaffirmed at $90.0 million-$100.0 million
- ➤Preliminary 2027 EBITDA guidance approximately $130.0 million
- ➤New credit agreement provides $600.0 million of five-year facilities
- ➤Beverage Solutions Adjusted EBITDA $23.3 million, up 13.9%
Expert Statements
Scott T. Ford, CEO and Co-founder of Westrock Coffee
“The third quarter was another record quarter for Westrock Coffee, as it was the sixth consecutive quarter of year-over-year Consolidated Adjusted EBITDA growth. We are growing, we are generating cash, and with the recently closed Beverage Solutions credit agreement, we have put the balance sheet on solid footing for the long-term.”
LITTLE ROCK, Ark., Nov. 05, 2026 (GLOBE NEWSWIRE) -- Westrock Coffee Company (Nasdaq: WEST) (“Westrock Coffee” or the “Company”) today reported financial results for the third quarter ended September 30, 2026.
Third Quarter Highlights(1) * Consolidated Results * Net sales were $300.2 million, a decrease of 15.4%, driven primarily by $26.1 million of tariff refunds expected to be passed through to customers that are reported as a reduction in net sales, and the pass-through of lower average green coffee prices during the third quarter compared to the prior year period * Gross profit was $41.5 million, an increase of 0.2% * Net loss was $10.0 million, compared to a net loss of $19.1 million in the prior year period * Consolidated Adjusted EBITDA(2) was $26.4 million, up 14.0% compared to Consolidated Adjusted EBITDA of $23.2 million in the prior year period * Capital expenditures of $8.8 million, down from $18.1 million in the third quarter of 2025, continuing the structural shift in the Company’s capital intensity
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