WESTNasdaqBeveragesFiscal year ends December 31

Westrock Coffee Co

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$8.72+0.28 (+3.32%)

Close on Oct 19, 2026

Market cap: $850.89M
P/E (TTM): –
Dividend yield: –

Westrock Coffee Co balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31
Cash & Equivalents	50	26	37	26	23	19	1.38
Cash & Short-Term Investments	50	26	37	26	23	19	1.38
Receivables	94	100	99	102	86	–	–
Inventory	200	163	150	146	109	–	–
Prepaid Expenses & Other	16	15	12	9.17	6.41	–	–
Total Current Assets	396	334	313	298	238	–	–
Property, Plant & Equipment	484	467	344	185	128	–	–
Gross Property, Plant & Equipment	632	572	427	252	180	–	–
Accumulated Depreciation	-148	-105	-83	-67	-53	–	–
Equity Method Investments	–	0.20	0.40	–	–	–	–
Operating Lease Right-of-Use Assets	60	63	68	11	–	–	–
Goodwill	116	116	116	114	97	97	15
Intangible Assets	107	115	123	131	126	–	–
Other Long-Term Assets	12	6.76	7.77	6.93	4.43	–	–
Total Assets	1,176	1,102	972	746	593	548	–
Accounts Payable	91	84	69	117	80	–	–
Accrued Expenses	–	–	2.10	–	–	–	–
Short-Term Debt	83	55	44	43	4.51	–	–
Current Portion of Long-Term Debt	19	14	9.81	12	8.74	–	–
Current Debt	102	69	54	54	13	–	–
Current Portion of Leases	4.91	4.42	4.81	2.83	–	–	–
Total Current Liabilities	414	278	240	216	168	–	–
Long-Term Debt	357	326	223	163	277	–	–
Long-Term Leases	58	61	64	8.42	–	–	–
Operating Lease Liabilities	63	65	68	11	–	–	–
Deferred Tax Liabilities	10	15	11	14	26	–	–
Other Long-Term Liabilities	0.87	1.35	1.63	2.61	3.03	–	–
Total Liabilities	904	730	584	460	487	–	–
Total Debt	459	395	277	217	290	–	–
Common Stock	0.97	0.94	0.88	0.75	0.35	–	–
Additional Paid-In Capital	545	520	472	343	61	–	–
Retained Earnings	-534	-443	-363	-328	-252	–	–
Comprehensive Income & Other	-13	20	3.82	-6.10	12	–	–
Shareholders' Equity	-1.87	97	114	9.27	-179	–	–
Noncontrolling Interest	–	–	–	2.46	2.74	–	–
Total Equity	-1.87	97	114	12	-176	-140	-4.36
Total Liabilities & Equity	1,176	1,102	972	746	593	–	–
Shares Outstanding(shares)	97	94	88	75	35	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 12.5%
Operating margin: -1.2%
Net margin: -4.9%
Return on equity, FY2025: -189.2%

Financial strength

Current ratio: 0.97
Debt to equity: -14.19
Debt to assets: 40.9%
Cash to current liabilities: 11.2%

Valuation

P/E ratio: –
Price to sales: 0.65
Price to book: –
Dividend yield: –