Westrock Coffee Co
Westrock Coffee Co
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Series Redeemable Common Equivalent Preferred Shar… | - | 24 | 24 | 0 | 0 | 24 | 24 | -0 | 0 | 24 | 24 | -0 | |||||
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 38 | 28 | 50 | 34 | 44 | 36 | 26 | 22 | 24 | 13 | 37 | 44 | |||||
Restricted Cash Current | 10 | 14 | 21 | 14 | 8 | 9 | 9 | 10 | 2 | 1 | 1 | 4 | |||||
Accounts Receivable Net Current | 77 | 83 | 94 | 98 | 86 | 83 | 100 | 103 | 102 | 90 | 99 | 100 | |||||
Inventory Net | 168 | 181 | 200 | 213 | 194 | 187 | 163 | 161 | 164 | 140 | 150 | 161 | |||||
Derivative Assets Current | 24 | 24 | 15 | 14 | 28 | 27 | 20 | 17 | 18 | 15 | 14 | 15 | |||||
Prepaid Expense And Other Assets Current | 13 | 14 | 16 | 21 | 16 | 24 | 15 | 24 | 23 | 13 | 12 | 15 | |||||
Assets Current | 330 | 344 | 396 | 394 | 377 | 364 | 334 | 337 | 333 | 273 | 313 | 340 | |||||
Property Plant And Equipment Net | 459 | 472 | 484 | 485 | 481 | 476 | 467 | 439 | 418 | 401 | 344 | 288 | |||||
Goodwill | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | |||||
Intangible Assets Net Excluding Goodwill | 103 | 105 | 107 | 109 | 111 | 113 | 115 | 117 | 119 | 121 | 123 | 125 | |||||
Operating Lease Right Of Use Asset | 61 | 63 | 60 | 61 | 62 | 63 | 63 | 61 | 63 | 64 | 68 | 14 | |||||
Other Assets Noncurrent | 15 | 15 | 12 | 13 | 11 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | |||||
Assets | 1,086 | 1,116 | 1,176 | 1,178 | 1,157 | 1,139 | 1,102 | 1,077 | 1,056 | 983 | 972 | 891 | |||||
Limited Liability Company… | |||||||||||||||||
Long Term Debt Current | 23 | 21 | 19 | 18 | 16 | 15 | 14 | 12 | 12 | 12 | 10 | 9 | |||||
Short Term Borrowings | 56 | 60 | 83 | 84 | 75 | 59 | 55 | 58 | 55 | 34 | 44 | 53 | |||||
Accounts Payable Current | 68 | 85 | 91 | 76 | 76 | 67 | 84 | 52 | 43 | 44 | 69 | 62 | |||||
Derivative Liabilities Current | 7 | 15 | 29 | 31 | 35 | 12 | 12 | 10 | 5 | 4 | 4 | 5 | |||||
Liabilities Current | 342 | 354 | 414 | 385 | 361 | 309 | 278 | 242 | 254 | 220 | 240 | 222 | |||||
Long Term Debt Noncurrent | 365 | 375 | 361 | 384 | 378 | 357 | 326 | 326 | 280 | 224 | 223 | 206 | |||||
Deferred Income Tax Liabilities Net | 11 | 11 | 10 | 15 | 16 | 17 | 15 | 14 | 13 | 17 | 11 | 13 | |||||
Operating Lease Liability Noncurrent | 59 | 61 | 58 | 59 | 60 | 60 | 61 | 59 | 59 | 60 | 64 | - | |||||
Other Liabilities Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 14 | |||||
Liabilities | 844 | 863 | 904 | 893 | 866 | 794 | 730 | 693 | 701 | 617 | 584 | 491 | |||||
Members Equity | |||||||||||||||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Additional Paid In Capital | 547 | 545 | 545 | 542 | 527 | 522 | 520 | 516 | 477 | 473 | 472 | 469 | |||||
Retained Earnings Accumulated Deficit | -557 | -543 | -534 | -511 | -492 | -470 | -443 | -418 | -404 | -386 | -363 | -343 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -23 | -24 | -13 | -20 | -18 | 19 | 20 | 12 | 8 | 4 | 4 | -1 | |||||
Stockholders Equity | -31 | -20 | -2 | 11 | 18 | 71 | 97 | 110 | 82 | 92 | 114 | 126 | |||||
Liabilities And Stockholders Equity | 1,086 | 1,116 | 1,176 | 1,178 | 1,157 | 1,139 | 1,102 | 1,077 | 1,056 | 983 | 972 | 891 | |||||
Allowance For Doubtful Accounts Receivable | 3 | 3 | 3 | 1 | 2 | 2 | 4 | 3 | 4 | 3 | 3 | 3 | |||||
Temporary Equity Liquidation Preference | - | - | - | - | - | - | - | - | - | 0 | - | - | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | |||||
Common Stock Shares Issued | 98 | 98 | 97 | 97 | 95 | 95 | 94 | 94 | 88 | 88 | 88 | 88 | |||||
Shares Outstanding | 98 | 98 | 97 | 97 | 95 | 95 | 94 | 94 | 88 | 88 | 88 | 88 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 36.10% | 59.15% | 28.81% | - | - | - | - | - | - | - | - | - |
| 2025 | 11.87% | -3.25% | 15.45% | -18.77% | -29.88% | -22.07% | 10.97% | 5.87% | 19.39% | 8.91% | 46.04% | 98.76% |
| 2024 | -2.72% | -4.12% | -5.34% | -14.40% | -28.59% | -27.19% | 10.00% | -9.86% | -5.89% | 8.01% | 7.50% | 17.21% |
| 2023 | - | - | - | -3.38% | -14.31% | -18.09% | 8.68% | 21.40% | 24.32% | 5.52% | 9.58% | 8.12% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.97 | 0.97 | 0.96 | 1.02 | 1.04 | 1.18 | 1.20 | 1.39 | 1.31 | 1.24 | 1.31 | 1.53 | |||||
| Quick Ratio | 0.44 | 0.42 | 0.44 | 0.42 | 0.46 | 0.49 | 0.56 | 0.63 | 0.57 | 0.54 | 0.63 | 0.74 | |||||
| Working Capital | -11.44M | -9.92M | -17.27M | 9.14M | 15.24M | 54.36M | 55.77M | 94.61M | 78.66M | 52.94M | 73.42M | 117.45M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -26.98 | -42.64 | -484.12 | 78.04 | 47.44 | 11.11 | 7.49 | 6.28 | 8.60 | 6.73 | 5.13 | 3.89 | |||||
| Interest Coverage TTM | -0.28 | -0.52 | -0.82 | -0.90 | -1.14 | -1.34 | -1.45 | -1.53 | -1.24 | -0.76 | -0.70 | -0.36 | |||||
| Debt Ratio | 0.78 | 0.77 | 0.77 | 0.76 | 0.75 | 0.70 | 0.66 | 0.64 | 0.66 | 0.63 | 0.60 | 0.55 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.17 | 1.14 | 1.04 | 0.96 | 0.85 | 0.82 | 0.82 | 0.85 | 0.89 | 0.97 | 1.01 | 1.30 | |||||
| Days Sales Outstanding TTM | 22.64 | 23.68 | 29.73 | 33.90 | 36.28 | 36.34 | 42.63 | 44.11 | 44.33 | 44.07 | 42.38 | 33.96 | |||||
| Receivables Turnover TTM | 16.12 | 15.41 | 12.28 | 10.77 | 10.06 | 10.04 | 8.56 | 8.27 | 8.23 | 8.28 | 8.61 | 10.75 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.65 | -0.74 | -0.95 | -0.97 | -0.93 | -0.89 | -0.89 | -0.85 | -0.50 | -0.61 | -0.43 | -0.48 | |||||
| Free Cash Flow Per Share TTM | -0.63 | -1.08 | -1.57 | -1.35 | -1.28 | -1.86 | -1.93 | -2.14 | -2.92 | -2.78 | -2.83 | -2.81 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 12.52% | 13.04% | 12.68% | 13.90% | 15.41% | 16.69% | 18.08% | 18.00% | 17.78% | 16.77% | 16.17% | 16.71% | |||||
| Operating Profit Margin TTM | -1.19% | -2.28% | -3.82% | -4.32% | -5.36% | -5.97% | -5.77% | -5.45% | -4.57% | -2.72% | -2.36% | -1.16% | |||||
| Net Profit Margin TTM | -4.88% | -5.59% | -7.61% | -8.58% | -9.30% | -9.62% | -9.44% | -9.00% | -5.32% | -6.29% | -4.02% | -4.85% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 38.57% | 47.24% | 39.76% | 28.89% | 13.05% | 2.38% | -1.62% | -21.35% | -22.25% | -20.64% | - | - | |||||
| Net Income Growth (1Y) | -27.29% | -14.50% | 12.64% | 22.94% | 97.71% | 56.71% | 131.12% | 45.91% | -45.31% | -11.08% | - | - | |||||
| EPS Growth (1Y) | -29.47% | -16.89% | 6.07% | 13.90% | 84.47% | 46.40% | 107.67% | 37.50% | -53.11% | -23.93% | - | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -12.39 | -5.75 | -4.29 | -5.02 | -6.18 | -8.11 | -7.18 | -7.64 | -20.34 | -16.99 | -23.71 | -14.32 | |||||
| P/B TTM | -25.31 | -20.38 | -207.75 | 40.59 | 29.73 | 9.53 | 5.91 | 5.22 | 11.08 | 9.93 | 7.24 | 5.86 | |||||
| P/S TTM | 0.60 | 0.32 | 0.33 | 0.43 | 0.57 | 0.78 | 0.68 | 0.69 | 1.08 | 1.07 | 0.95 | 0.69 | |||||
| Market Cap | 791.37M | 412.31M | 388.08M | 464.47M | 542.41M | 680.83M | 576.48M | 575.51M | 903.54M | 910.02M | 823.78M | 739.25M | |||||
| Enterprise Value | 1.20B | 840.68M | 779.66M | 916.02M | 967.67M | 1.08B | 935.52M | 949.42M | 1.23B | 1.17B | 1.06B | 958.54M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -61.36M | -104.78M | -149.33M | -129.08M | -121.07M | -175.35M | -172.87M | -189.47M | -258.06M | -244.85M | -228.68M | -234.07M | |||||
| Net Debt | 405.64M | 428.37M | 391.59M | 451.56M | 425.26M | 394.57M | 359.03M | 373.91M | 322.63M | 256.86M | 238.76M | 219.29M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
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| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
Westrock Coffee Co (WEST) — SEC Financial Statements & Analysis
Westrock Coffee Co (WEST) is a beverages company, incorporated in DE. Westrock Coffee Co trades on Nasdaq as: WEST. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Westrock Coffee Co reported a 38.57% year-over-year revenue growth, a Gross Profit Margin of 12.52% (TTM), a Debt-to-Equity ratio of -26.98x, a Price-to-Sales (P/S) ratio of 0.60x (TTM), a Price-to-Book (P/B) ratio of -25.31x (TTM), at a market cap of $791.37M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 38.57%
- Gross Profit Margin TTM
- 12.52%
- Debt To Equity
- -26.98x
- P/S TTM
- 0.60x
- P/B TTM
- -25.31x
- Market Cap
- $791.37M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Westrock Coffee Co in?
Westrock Coffee Co (WEST) operates in the Beverages industry.
What is WEST's market cap?
Westrock Coffee Co (WEST) has a market capitalization of $791.37M as of 2026-06-30.
What exchange does WEST trade on?
Westrock Coffee Co (WEST) trades on the Nasdaq.
Where is Westrock Coffee Co incorporated?
Westrock Coffee Co is incorporated in DE.