Westrock Coffee Q3 net sales up 60.7% to $354.8M; net loss widens to $19.1M; issues $30M convertible notes

Westrock Coffee Co

2025-Q3 EPS reported -$0.71 revenue$849,480,000

Net sales $354.8M (+60.7% YoY); gross profit $41.4M (+11.6%).
Net loss $19.1M vs $14.3M loss prior year; Adj EBITDA $23.2M (up from $10.3M).
Beverage Solutions: net sales $263.0M (+60.4%), Seg Adj EBITDA $20.4M (+73.8%).
SS&T segment: net sales $91.8M (+61.5%), Seg Adj EBITDA $5.8M vs $2.5M.
Issued $30M of 5.00% convertible notes due 2031; amended credit agreement to relax leverage.

item 1.01 item 2.02 item 2.03 item 3.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

Westrock Coffee Co issued convertible note to HF Direct Investments Pool, LLC, Jeffrey H. Fox Revocable Trust, an affiliate of The Stephens Group, LLC for $30 million in aggregate principal amount.

Security: convertible note
Purchaser: HF Direct Investments Pool, LLC, Jeffrey H. Fox Revocable Trust, an affiliate of The Stephens Group, LLC
Consideration: $30 million in aggregate principal amount

Exact text from the filing

On November 4, 2025, Westrock Coffee Company, a Delaware corporation (the “ Company ”) sold and issued in a private placement $30 million in aggregate principal amount of 5.00% convertible senior notes due 2031

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Westrock Coffee Co filing history →

Source: SEC EDGAR

accession 0001104659-25-107736

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