secwatch.observer — SEC 8-K summary
======================================

Issuer:     Westrock Coffee Co (WEST)
CIK:        0001806347
Form:       8-K
Filed at:   2024-03-12T23:59:59+00:00
Accession:  0001558370-24-002984
Event type: earnings
Sentiment:  neutral
Materiality: 0.65
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Westrock Coffee Q4 net sales $215M, Adj. EBITDA $13.7M; 2024 outlook $60-80M Adj. EBITDA
--------------------------------------------------------------------------------

- Q4 net sales $215.0M (-5.6% YoY); net loss $20.1M vs $31.9M loss a year ago.
- Full year net loss $34.6M vs $55.5M loss; Adjusted EBITDA $45.1M (-25% YoY).
- Beverage Solutions: FY net sales $722.9M, Adj. EBITDA $41.6M; SS&T: $141.8M, $3.5M.
- Unrestricted cash & undrawn revolver $147.2M; leverage ratio 4.4x.
- FY2024 Adj. EBITDA outlook $60M-$80M; Conway RTD first commercial products expected April '24.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1806347/000155837024002984/0001558370-24-002984-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1806347/000155837024002984/west-20240312x8k.htm
  HTML page:      https://secwatch.observer/filing/0001558370-24-002984

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer