Going concern
Filing comparison
Westrock Coffee Co no longer reports substantial doubt about going concern
Substantial doubt about ability to continue as a going concern → No substantial-doubt conclusion identified
The Company has completed this evaluation and concluded that there are no conditions or events, considered in the aggregate, that raise substantial doubt about the Company’s ability to continue as a going concern within one year after the date of these Condensed Consolidated Financial Statements. The Company is dependent on borrowings under its New Credit Agreement (as defined in Note 20) and cash generated from operations to finance its operations, service its debt requirements, maintain compliance with its covenants, and to fund capital requirements. The Company believes that projected cash…
Evidence
- Blank check
- No
- Comparable
- Yes
- Current state
- none
- Current state label
- No substantial-doubt conclusion identified
- Direction
- eased
- Located in
- going-concern note
- Prior filed
- 2026-08-06
- Prior form
- 10-Q
- Prior state
- substantial_doubt
- Prior state label
- Substantial doubt about ability to continue as a going concern
- Source
- ASC 205-40 going-concern note comparison
- Why
- Disclosure about the company's ability to continue as a going concern changed compared with its previous report.