--- title: "Westrock Coffee | 8-K: FY2026 Q1 Revenue Beats Estimate at USD 308.83 M" type: "News" locale: "en" url: "https://longbridge.com/en/news/285611290.md" datetime: "2026-05-07T20:22:59.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/285611290.md) - [en](https://longbridge.com/en/news/285611290.md) - [zh-HK](https://longbridge.com/zh-HK/news/285611290.md) --- # Westrock Coffee | 8-K: FY2026 Q1 Revenue Beats Estimate at USD 308.83 M Revenue: As of FY2026 Q1, the actual value is USD 308.83 M, beating the estimate of USD 285.13 M. EPS: As of FY2026 Q1, the actual value is USD -0.09, beating the estimate of USD -0.155. EBIT: As of FY2026 Q1, the actual value is USD 6.958 M. ### First Quarter 2026 Financial Highlights #### Consolidated Results - **Net Sales**: Westrock Coffee Company reported net sales of $308.8 million for the first quarter ended March 31, 2026, representing an increase of 44.4% compared to $213.796 million in the prior year period. - **Gross Profit**: Gross profit was $45.8 million, an increase of 57.4% from $29.073 million in the prior year period. - **Net Loss**: The net loss for the quarter was - $8.5 million, an improvement from a net loss of - $27.2 million in the prior year period. - **Consolidated Adjusted EBITDA**: Consolidated Adjusted EBITDA reached $26.0 million, more than tripling the $8.2 million reported in the prior year period, with all five production lines at the Conway, Arkansas extract and ready-to-drink facility fully commercialized. - **Capital Expenditures**: Capital expenditures were $7.1 million, a decrease from $41.3 million in the first quarter of 2025, reflecting a structural shift in the Company’s capital intensity. - **Income (Loss) from Operations**: The Company reported income from operations of $3,158 thousand for the first quarter of 2026, compared to a loss from operations of - $13,069 thousand in the same period of 2025. #### Segment Results - **Beverage Solutions**: - Net sales were $239.3 million, marking an increase of 45.9% compared to $164.079 million in the prior year period. - Segment Adjusted EBITDA was $23.3 million, an increase of 142.9% compared to $9.583 million in the prior year period. - **Sustainable Sourcing & Traceability**: - Net sales were $69.5 million, an increase of 39.8% compared to $49.717 million in the prior year period. - Segment Adjusted EBITDA was $6.5 million, compared to $1.9 million for the prior year period. #### Cash Flow - **Net Cash Used in Operating Activities**: Net cash used in operating activities was - $11,763 thousand for the three months ended March 31, 2026, compared to - $22,121 thousand in the prior year period. - **Net Cash Used in Investing Activities**: Net cash used in investing activities was - $2,616 thousand, significantly lower than - $40,785 thousand in the prior year period. - **Net Cash (Used in) Provided by Financing Activities**: Net cash used in financing activities was - $14,616 thousand, compared to net cash provided by financing activities of $72,282 thousand in the prior year period. - **Total Cash and Cash Equivalents and Restricted Cash**: Total cash and cash equivalents and restricted cash at the end of the period was $42,041 thousand, comprising $28,110 thousand in cash and cash equivalents and $13,931 thousand in restricted cash. #### Other Key Financial Metrics - **Beverage Solutions Credit Agreement Secured Net Leverage Ratio**: The Beverage Solutions segment’s secured net leverage ratio was 3.45x for the trailing twelve-month period. - The Company is in compliance with its financial covenants under the Credit Agreement. #### Outlook Westrock Coffee Company is reaffirming its 2026 guidance for Consolidated Adjusted EBITDA to be between $90.0 million and $100.0 million. This guidance was initially provided in its earnings release dated March 10, 2026. ### Related Stocks - [WEST.US](https://longbridge.com/en/quote/WEST.US.md) ## Related News & Research - [Westrock Coffee Insider Makes Bold Move With Fresh Stock Purchase](https://longbridge.com/en/news/286630667.md) - [West High Yield Resources Receives Draft Environmental Management Act Permit for Record Ridge Project | WHYRF Stock News](https://longbridge.com/en/news/286928706.md) - [Radnor Capital Management LLC Has $1.65 Million Stock Holdings in West Pharmaceutical Services, Inc. $WST](https://longbridge.com/en/news/286893528.md) - [European Shares Seen Higher On Iran Deal Hopes](https://longbridge.com/en/news/286859415.md) - [Consensus First-hand Observation: What's Happening in Western Crypto?](https://longbridge.com/en/news/286746683.md)