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. Westrock Coffee Co (WEST)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Westrock Coffee Co carries a market cap of $791.37M, a P/E ratio of -12.39x, a P/B ratio of -25.31x, a P/S ratio of 0.60x, an enterprise value of $1.20B, and an EV/EBITDA multiple of 25.38x. On profitability, it posts a gross margin of 12.52%, an operating margin of -1.19%, a net margin of -4.88%, a Return on Equity (ROE) of 980.41%, a Return on Assets (ROA) of -5.69%, and a Return on Invested Capital (ROIC) of -3.52%. Per share, it reports EPS of $-0.65, diluted EPS of $-0.65, free cash flow per share of $-0.16, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 38.57% year-over-year, net income growth of -27.29% year-over-year, and EPS growth of -29.47% year-over-year. On the balance sheet, it maintains a current ratio of 0.97x, a quick ratio of 0.44x, working capital of $-11.44M, a debt-to-equity ratio of -26.98x, a debt ratio of 0.78, an interest coverage ratio of -0.28x, free cash flow of $-15.62M (TTM), and net debt of $405.64M. Figures sourced from SEC EDGAR.

Market Cap

$791.37M

P/E TTM

-12.39x

EPS TTM

$-0.65

P/B TTM

-25.31x

ROE TTM

980.41%

ROA TTM

-5.69%

Debt To Equity

-26.98x

Free Cash Flow TTM

$-15.62M

Net Revenue TTM Growth 1Y

38.57%

Data as of 2026-06-30 · Source: SEC EDGAR