Westrock Coffee Co financial data

Symbol
WEST on Nasdaq
Location
4009 N. Rodney Parham Rd., 3 Rd Floor, Little Rock, AR
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 110 % -16.2%
Quick Ratio 56.9 % -11.6%
Debt-to-equity 1.65K % +153%
Return On Equity -93 % -36.8%
Return On Assets -8.08 % -9.04%
Operating Margin -4.32 % +20.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 96.8M shares +2.8%
Common Stock, Shares, Outstanding 96.8M shares +2.93%
Entity Public Float 454M USD -0.22%
Common Stock, Value, Issued 968K USD +2.87%
Weighted Average Number of Shares Outstanding, Basic 95.6M shares +7.94%
Weighted Average Number of Shares Outstanding, Diluted 95.6M shares +7.94%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.08B USD +28.9%
Operating Income (Loss) -46.6M USD -2.13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -71M USD -181%
Income Tax Expense (Benefit) 3.81M USD -245%
Net Income (Loss) Attributable to Parent -92.5M USD -22.1%
Earnings Per Share, Basic 0 USD/shares -22.5%
Earnings Per Share, Diluted 0 USD/shares -34.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 34M USD +51.9%
Accounts Receivable, after Allowance for Credit Loss, Current 97.7M USD -4.88%
Inventory, Net 213M USD +32.6%
Assets, Current 394M USD +16.9%
Property, Plant and Equipment, Net 485M USD +10.6%
Operating Lease, Right-of-Use Asset 60.9M USD -0.75%
Intangible Assets, Net (Excluding Goodwill) 109M USD -6.8%
Goodwill 116M USD 0%
Other Assets, Noncurrent 13.2M USD +78.7%
Assets 1.18B USD +9.37%
Accounts Payable, Current 75.7M USD +44.6%
Accrued Liabilities, Current 25M USD
Liabilities, Current 385M USD +58.9%
Deferred Income Tax Liabilities, Net 15.4M USD +6.37%
Operating Lease, Liability, Noncurrent 58.7M USD +0.4%
Other Liabilities, Noncurrent 1.04M USD -19.1%
Liabilities 893M USD +28.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -20.4M USD -273%
Retained Earnings (Accumulated Deficit) -511M USD -22.1%
Stockholders' Equity Attributable to Parent 11.4M USD -89.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 71.4M USD -22.1%
Liabilities and Equity 1.18B USD +9.37%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -22.1M USD -377%
Net Cash Provided by (Used in) Financing Activities 72.3M USD +95.5%
Net Cash Provided by (Used in) Investing Activities -40.8M USD +40.8%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 96.8M shares +2.93%
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 9.32M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 35.6M USD -6.02%
Deferred Tax Assets, Valuation Allowance 30.5M USD +137%
Deferred Tax Assets, Gross 107M USD +70.3%
Operating Lease, Liability 63.5M USD +0.98%
Depreciation 44.3M USD +91.8%
Payments to Acquire Property, Plant, and Equipment 41.3M USD -40.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -64.5M USD -162%
Lessee, Operating Lease, Liability, to be Paid 99.7M USD -2.04%
Property, Plant and Equipment, Gross 621M USD +15.6%
Operating Lease, Liability, Current 4.72M USD +8.79%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.81M USD +14.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.99M USD +8.78%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) 1.83M USD -68.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 36.2M USD -6.92%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.22M USD +6.55%
Deferred Tax Assets, Operating Loss Carryforwards 65.6M USD +201%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 26M shares 0%
Unrecognized Tax Benefits 5M USD +25.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.26M USD +15.2%
Operating Lease, Payments 2.28M USD -8.79%
Additional Paid in Capital 542M USD +4.99%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 8M USD -3.61%
Depreciation, Depletion and Amortization 52.2M USD +66.5%
Deferred Tax Assets, Net of Valuation Allowance 76.8M USD +53.1%
Interest Expense 30.7M USD -8.28%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%