Westrock Coffee narrows operating loss 91% to $1.4M on Conway ramp-up; net loss improves less

Filed August 6, 2026 · Period ending June 30, 2026 · Compared to 10-Q Aug 7, 2025 · ~1 min read

Key Changes

• high

  Operating loss narrowed 91% YoY to $1.4M (from $15.0M) as Conway facility start-up costs fell $13.8M, but net loss narrowed only 37% to $13.6M (from $21.5M) — the bottom-line improvement came from a smaller below-the-line deduction, not operations.

  MD&A: Operating Results verify on EDGAR →
• high

  Beverage Solutions revenue grew to $305.7M, driven by 66.6% higher can volumes and glass bottle production ramp-up at the Conway facility; coffee/tea sales added $7.4M.

  MD&A: Segment Revenue verify on EDGAR →
• high

  Credit facility maturity extended 15 months to Nov 2028 for $360.7M of debt; company exited covenant relief period early, tightening secured net leverage covenant to 4.00x (from 5.00x) with 64bp headroom at 3.36x.

  MD&A: Liquidity verify on EDGAR →