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 - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 118 % -11.9%
Quick Ratio 59.3 % -9.87%
Return On Assets -7.83 % -70.5%
Operating Margin -5.36 % -17.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 94.7M shares +7.18%
Common Stock, Shares, Outstanding 94.7M shares +7.18%
Common Stock, Value, Issued 947K USD +7.13%
Weighted Average Number of Shares Outstanding, Basic 94.7M shares +7.18%
Weighted Average Number of Shares Outstanding, Diluted 94.7M shares +7.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 944M USD +13.1%
Operating Income (Loss) -50.7M USD -32.6%
Income Tax Expense (Benefit) 4.02M USD +92%
Net Income (Loss) Attributable to Parent -87.6M USD -95.4%
Earnings Per Share, Basic 0 USD/shares -91.8%
Earnings Per Share, Diluted 0 USD/shares -124%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 44M USD +80.8%
Accounts Receivable, after Allowance for Credit Loss, Current 85.7M USD -16.1%
Inventory, Net 194M USD +18.7%
Assets, Current 377M USD +13.3%
Property, Plant and Equipment, Net 481M USD +14.9%
Operating Lease, Right-of-Use Asset 62M USD -1.1%
Intangible Assets, Net (Excluding Goodwill) 111M USD -6.75%
Goodwill 116M USD 0%
Other Assets, Noncurrent 11.2M USD +41.8%
Assets 1.16B USD +9.57%
Accounts Payable, Current 75.8M USD +75.9%
Liabilities, Current 361M USD +42.4%
Deferred Income Tax Liabilities, Net 16.2M USD +22.2%
Operating Lease, Liability, Noncurrent 59.6M USD +0.45%
Other Liabilities, Noncurrent 1.04M USD -19.2%
Liabilities 866M USD +23.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -17.6M USD -322%
Retained Earnings (Accumulated Deficit) -492M USD -21.7%
Stockholders' Equity Attributable to Parent 18.2M USD -77.6%
Liabilities and Equity 1.16B USD +9.57%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 94.7M shares +7.18%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Operating Lease, Liability 64.2M USD +0.63%
Depreciation 38.1M USD +75.6%
Lessee, Operating Lease, Liability, to be Paid 102M USD -2.32%
Property, Plant and Equipment, Gross 604M USD +18.1%
Operating Lease, Liability, Current 4.67M USD +2.98%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.74M USD +13.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.92M USD +8.64%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 37.3M USD -7.02%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.14M USD +5.54%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 26M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.18M USD +14.1%
Additional Paid in Capital 527M USD +10.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 8M USD -3.61%
Depreciation, Depletion and Amortization 46M USD +53.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%