您的浏览器禁用了JavaScript(一种计算机语言,用以实现您与网页的交互),请解除该禁用,或者联系我们。 [美股财报]:Westrock Coffee Co 2026年季度报告 - 发现报告

Westrock Coffee Co 2026年季度报告

2026-05-07 美股财报 我是传奇
报告封面

FORM10-Q For the quarterly period ended March31, 2026 OR Not applicable(Former name, former address and former fiscal year, if changed since last report) Securities registered pursuant to Section 12(b) of the Act: Indicate by check mark whether the registrant (1)has filed all reports required to be filed by Section13 or 15(d)of the Securities Exchange Act of 1934 during the preceding12months (or for such shorter period that the registrant was required to file such reports), and (2)has been subject to such filing requirements for the past90days.Yes☒No◻ Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule405 of RegulationS-T(§232.405 of this chapter) during the preceding 12months (or for such shorter period that the registrant was required to submit such files).Yes⌧No◻ Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company or an emerging growthcompany. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule12b-2 of the ExchangeAct. Largeacceleratedfiler◻Acceleratedfiler☒Non-acceleratedfiler◻SmallerreportingcompanyEmerging growth company☒ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financialaccounting standards provided pursuant to Section 13(a) of the Exchange Act.◻ Indicate by check mark whether the registrant is a shell company (as defined in Rule12b-2 of the Exchange Act). Yes☐No⌧ As of May 1, 2026, the Registrant had 97,557,962 shares of common stock, par value $0.01 per share, outstanding. CAUTIONARY NOTE REGARDING FORWARD-LOOKING STATEMENTS This Quarterly Report on Form 10-Q includes forward-looking statements as defined under U.S.federal securities laws. Forward-looking statements include all statements that are not historicalstatements of fact and statements including, but not limited to, the following statements regarding ourexpectations, hopes, beliefs, intentions or strategies regarding the future, our expectations regardingthe commercialization of customers within the anticipated time frame of our Conway, Arkansasfacility and our ability to sell or commit capacity; our expectations regarding capital expenditures;and our future liquidity needs and access to capital, including with respect to our debt maturity andrefinancing efforts. In addition, any statements that refer to projections, forecasts, or othercharacterizations of future events or circumstances, including any underlying assumptions, areforward-looking statements. The words “anticipate,” “believe,” “could,” “estimate,” “expect,”“intend,” “may,” “might,” “plan,” “possible,” “potential,” “predict,” “project,” “would,” and similarexpressions may identify forward-looking statements, but the absence of these words does not meanthat a statement is not forward-looking. Forward-looking statements are predictions, projections andother statements about future events that are based on current expectations and assumptions and, as aresult, are subject to significant risks and uncertainties. Forward-looking statements speak only as ofthe date they are made. Readers are cautioned not to put undue reliance on forward-lookingstatements, and we assume no obligation and do not intend to update or revise these forward-lookingstatements, whether as a result of new information, future events, or otherwise. There are or will be important factors that could cause our actual results to differ materially fromthose indicated in these forward-looking statements, including, but not limited to, risks related to thefollowing: ●the fact that we have incurred net losses in the past, may incur net losses in the future, andmay not achieve profitability;●risks associated with operating a coffee trading business and a coffee exporting business;●the volatility and increases in the cost of green coffee, tea and other ingredients andpackaging, and our inability to pass these costs on to customers;●our inability to secure an adequate supply of key raw materials, including green coffee andtea, or a disruption in our supply chain;●deterioration in general macroeconomic conditions and/or decreases in consumer spendingon discretionary items;●disruption in operations at any of our, our suppliers’ or our co-manufacturers’ production,distribution or manufacturing facilities or other loss of manufacturing capacity;●our inability to anticipate customer preferences and successfully develop new products;●climate change, which may increase commodity costs, damage our facilities and disrupt ourproduction capabilities and supply chain;●failure to retain key personnel or recruit qualified personnel;●our inability to hedge commodity risks;●consolidation among our distributors and customers or the