Westrock Coffee Co financial data

Symbol
WEST on Nasdaq
Location
Little Rock, AR
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 10 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 104% % -19%
Quick Ratio 54% % -14%
Debt-to-equity 3483% % 384%
Return On Equity -93% % -37%
Return On Assets -7.8% % -2.2%
Operating Margin -3.8% % 34%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 96,879,112 shares 2.8%
Common Stock, Shares, Outstanding 96,866,000 shares 2.8%
Entity Public Float $281,500,000 USD -38%
Common Stock, Value, Issued $969,000 USD 2.9%
Weighted Average Number of Shares Outstanding, Basic 95,351,000 shares 6.2%
Weighted Average Number of Shares Outstanding, Diluted 95,351,000 shares 6.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,188,952,000 USD 40%
Operating Income (Loss) $45,458,000 USD 7.5%
Income Tax Expense (Benefit) $1,748,000 USD -147%
Net Income (Loss) Attributable to Parent $90,445,000 USD -13%
Earnings Per Share, Basic -0.94 USD/shares -5.6%
Earnings Per Share, Diluted -0.94 USD/shares -5.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $49,875,000 USD 91%
Accounts Receivable, after Allowance for Credit Loss, Current $94,099,000 USD -5.5%
Inventory, Net $199,802,000 USD 22%
Assets, Current $396,359,000 USD 19%
Property, Plant and Equipment, Net $483,606,000 USD 3.6%
Operating Lease, Right-of-Use Asset $60,310,000 USD -4.8%
Intangible Assets, Net (Excluding Goodwill) $107,141,000 USD -6.7%
Goodwill $116,111,000 USD 0%
Other Assets, Noncurrent $12,451,000 USD 84%
Assets $1,175,978,000 USD 6.7%
Accounts Payable, Current $91,175,000 USD 8.2%
Liabilities, Current $413,630,000 USD 49%
Deferred Income Tax Liabilities, Net $10,160,000 USD -32%
Operating Lease, Liability, Noncurrent $58,146,000 USD -4.2%
Other Liabilities, Noncurrent $865,000 USD -36%
Liabilities $904,343,000 USD 24%
Accumulated Other Comprehensive Income (Loss), Net of Tax $13,034,000 USD -167%
Retained Earnings (Accumulated Deficit) $534,370,000 USD -21%
Stockholders' Equity Attributable to Parent $1,868,000 USD -102%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,868,000 USD -102%
Liabilities and Equity $1,175,978,000 USD 6.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $22,121,000 USD -377%
Net Cash Provided by (Used in) Financing Activities $72,282,000 USD 95%
Net Cash Provided by (Used in) Investing Activities $40,785,000 USD 41%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 96,866,000 shares 2.8%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $9,324,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $71,039,000 USD 100%
Deferred Tax Assets, Valuation Allowance $55,762,000 USD 83%
Deferred Tax Assets, Gross $124,581,000 USD 16%
Operating Lease, Liability $63,054,000 USD -3.2%
Depreciation $48,000,000 USD 80%
Payments to Acquire Property, Plant, and Equipment $41,291,000 USD -40%
Lessee, Operating Lease, Liability, to be Paid $97,386,000 USD -6.1%
Property, Plant and Equipment, Gross $631,905,000 USD 10%
Operating Lease, Liability, Current $4,908,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,010,000 USD 4.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $9,262,000 USD 4.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.078 pure 1.3%
Deferred Income Tax Expense (Benefit) $1,828,000 USD -69%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $34,332,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,361,000 USD -1.9%
Deferred Tax Assets, Operating Loss Carryforwards $72,087,000 USD 9.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 26,000,000 shares 0%
Unrecognized Tax Benefits $6,703,000 USD 34%
Lessee, Operating Lease, Liability, to be Paid, Year Four $8,377,000 USD 4.8%
Operating Lease, Payments $2,283,000 USD -8.8%
Additional Paid in Capital $544,567,000 USD 4.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $7,800,000 USD -3.7%
Depreciation, Depletion and Amortization $55,836,000 USD 61%
Deferred Tax Assets, Net of Valuation Allowance $68,819,000 USD -10%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%