Westrock Coffee Co financial data

Symbol
WEST on Nasdaq
Location
Little Rock, AR
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 110% % -16%
Quick Ratio 57% % -12%
Debt-to-equity 1653% % 153%
Return On Equity -93% % -37%
Return On Assets -8% % -9%
Operating Margin -4% % 21%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 96,824,910 shares 2.8%
Common Stock, Shares, Outstanding 96,825,000 shares 2.9%
Entity Public Float $454,200,000 USD -0.22%
Common Stock, Value, Issued $968,000 USD 2.9%
Weighted Average Number of Shares Outstanding, Basic 95,569,000 shares 7.9%
Weighted Average Number of Shares Outstanding, Diluted 95,569,000 shares 7.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,078,457,000 USD 29%
Operating Income (Loss) $46,555,000 USD -2.1%
Income Tax Expense (Benefit) $3,810,000 USD -245%
Net Income (Loss) Attributable to Parent $92,491,000 USD -22%
Earnings Per Share, Basic 0 USD/shares -22%
Earnings Per Share, Diluted 0 USD/shares -34%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $33,971,000 USD 52%
Accounts Receivable, after Allowance for Credit Loss, Current $97,660,000 USD -4.9%
Inventory, Net $212,970,000 USD 33%
Assets, Current $393,646,000 USD 17%
Property, Plant and Equipment, Net $485,111,000 USD 11%
Operating Lease, Right-of-Use Asset $60,945,000 USD -0.75%
Intangible Assets, Net (Excluding Goodwill) $109,011,000 USD -6.8%
Goodwill $116,111,000 USD 0%
Other Assets, Noncurrent $13,188,000 USD 79%
Assets $1,178,012,000 USD 9.4%
Accounts Payable, Current $75,674,000 USD 45%
Accrued Liabilities, Current $25,000,000 USD
Liabilities, Current $384,508,000 USD 59%
Deferred Income Tax Liabilities, Net $15,397,000 USD 6.4%
Operating Lease, Liability, Noncurrent $58,742,000 USD 0.4%
Other Liabilities, Noncurrent $1,041,000 USD -19%
Liabilities $892,980,000 USD 29%
Accumulated Other Comprehensive Income (Loss), Net of Tax $20,377,000 USD -273%
Retained Earnings (Accumulated Deficit) $510,806,000 USD -22%
Stockholders' Equity Attributable to Parent $11,442,000 USD -90%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $71,411,000 USD -22%
Liabilities and Equity $1,178,012,000 USD 9.4%

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 96,825,000 shares 2.9%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
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 $35,564,000 USD -6%
Deferred Tax Assets, Valuation Allowance $30,542,000 USD 137%
Deferred Tax Assets, Gross $107,386,000 USD 70%
Operating Lease, Liability $63,457,000 USD 0.98%
Depreciation $44,300,000 USD 92%
Payments to Acquire Property, Plant, and Equipment $41,291,000 USD -40%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $64,532,000 USD -162%
Lessee, Operating Lease, Liability, to be Paid $99,695,000 USD -2%
Property, Plant and Equipment, Gross $620,752,000 USD 16%
Operating Lease, Liability, Current $4,715,000 USD 8.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,814,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year One $8,994,000 USD 8.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) $1,828,000 USD -69%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $36,238,000 USD -6.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,219,000 USD 6.5%
Deferred Tax Assets, Operating Loss Carryforwards $65,630,000 USD 201%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 26,000,000 shares 0%
Unrecognized Tax Benefits $4,999,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid, Year Four $8,263,000 USD 15%
Operating Lease, Payments $2,283,000 USD -8.8%
Additional Paid in Capital $541,657,000 USD 5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $8,000,000 USD -3.6%
Depreciation, Depletion and Amortization $52,218,000 USD 67%
Deferred Tax Assets, Net of Valuation Allowance $76,844,000 USD 53%
Interest Expense $30,707,000 USD -8.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%