WEST · Westrock Coffee Co - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $308.82M | - | $354.82M | $280.86M | $213.80M | - | $220.86M | $208.39M | $192.50M | - |
| Cost of Revenue | $263.06M | - | $313.42M | $239.46M | $184.72M | - | $183.78M | $166.99M | $155.23M | - |
| Gross Profit | $45.77M | - | $41.40M | $41.40M | $29.07M | - | $37.09M | $41.40M | $37.27M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $37.85M | - | $47.00M | $53.93M | $40.34M | - | $46.13M | $51.61M | $44.44M | - |
| Total Operating Expenses | $42.61M | - | $50.03M | $56.41M | $42.14M | - | $49.83M | $57.81M | $47.41M | - |
| D&A | $16.56M | - | $13.90M | $15.02M | $11.76M | - | $7.68M | $7.97M | $7.55M | - |
| Operating Income | $3.16M | - | ($8.63M) | ($15.01M) | ($13.07M) | - | ($12.74M) | ($16.41M) | ($10.13M) | - |
| Interest Expense | $13.53M | - | $14.02M | $13.12M | $7.58M | - | $6.89M | $7.45M | $7.58M | - |
| Income Tax | $1.96M | - | ($122.0K) | ($370.0K) | $1.83M | - | $84.0K | ($4.64M) | $5.82M | - |
| Net Income | ($8.53M) | - | ($19.10M) | ($21.56M) | ($27.22M) | - | ($14.26M) | ($17.76M) | ($23.67M) | - |
| EPS - Basic | ($0.09) | - | ($0.20) | ($0.23) | ($0.29) | - | ($0.16) | ($0.20) | ($0.27) | - |
| EPS - Diluted | ($0.09) | - | ($0.20) | ($0.23) | ($0.29) | - | ($0.16) | ($0.20) | ($0.27) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28.11M | $49.88M | $33.97M | $43.96M | $33.05M | $26.15M | $22.36M | $24.32M | $12.57M | $37.20M |
| Accounts Receivable | $83.17M | $94.10M | $97.66M | $85.69M | $83.43M | $99.57M | $102.67M | $102.07M | $90.21M | $99.16M |
| Inventory | $180.80M | $199.80M | $212.97M | $194.24M | $187.38M | $163.32M | $160.64M | $163.70M | $140.35M | $149.92M |
| Accounts Payable | $85.25M | $91.17M | $75.67M | $75.78M | $67.33M | $84.25M | $52.32M | $43.09M | $44.23M | $69.11M |
| Current Assets | $344.02M | $396.36M | $393.65M | $376.64M | $363.82M | $333.64M | $336.63M | $332.52M | $273.23M | $313.05M |
| Total Assets | $1.12B | $1.18B | $1.18B | $1.16B | $1.14B | $1.10B | $1.08B | $1.06B | $983.26M | $971.51M |
| Current Liabilities | $353.93M | $413.63M | $384.51M | $361.40M | $309.46M | $277.87M | $242.03M | $253.87M | $220.29M | $239.63M |
| Long-term Debt | $375.41M | $360.70M | $383.53M | $377.58M | $356.63M | $325.88M | $326.12M | $280.25M | $224.09M | $223.09M |
| Total Liabilities | $862.61M | $904.34M | $892.98M | $865.55M | $793.53M | $730.45M | $692.84M | $700.80M | $617.44M | $583.56M |
| Stockholders' Equity | ($20.23M) | ($1.87M) | $110.34M | $91.68M | $71.41M | $97.48M | $110.34M | $81.53M | $91.68M | $113.74M |
| Retained Earnings | ($542.90M) | ($534.37M) | ($510.81M) | ($491.70M) | ($470.14M) | ($442.92M) | ($418.31M) | ($404.06M) | ($386.30M) | ($362.62M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($11.76M) | - | - | - | ($22.12M) | - | - | - | $7.98M | - |
| Investing Cash Flow | ($2.62M) | - | - | - | ($40.78M) | - | - | - | ($68.94M) | - |
| Financing Cash Flow | ($14.62M) | - | - | - | $72.28M | - | - | - | $36.97M | - |
| CapEx | $7.10M | - | - | - | $41.29M | - | - | - | $68.91M | - |
| Free Cash Flow | ($18.86M) | - | - | - | ($63.41M) | - | - | - | ($60.94M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 14.8% | - | 11.7% | 14.7% | 13.6% | - | 16.8% | 19.9% | 19.4% | - |
| Operating margin | 1.0% | - | -2.4% | -5.3% | -6.1% | - | -5.8% | -7.9% | -5.3% | - |
| EBITDA margin | 6.4% | - | 1.5% | 0.0% | -0.6% | - | -2.3% | -4.1% | -1.3% | - |
| Net margin | -2.8% | - | -5.4% | -7.7% | -12.7% | - | -6.5% | -8.5% | -12.3% | - |
| Free cash flow margin | -6.1% | - | - | - | -29.7% | - | - | - | -31.7% | - |
| FCF / Net income | 2.21 | - | - | - | 2.33 | - | - | - | 2.57 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 12.3% | - | 13.2% | 19.2% | 18.9% | - | 20.9% | 24.8% | 23.1% | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -0.8% | - | -1.6% | -1.9% | -2.4% | - | -1.3% | -1.7% | -2.4% | - |
| Return on equity | 42.2% | - | -17.3% | -23.5% | -38.1% | - | -12.9% | -21.8% | -25.8% | - |
| Return on invested capital | 0.7% | - | -1.4% | -2.5% | -2.4% | - | -2.3% | -3.6% | -2.5% | - |
| Liquidity | ||||||||||
| Current ratio | 0.97 | 0.96 | 1.02 | 1.04 | 1.18 | 1.20 | 1.39 | 1.31 | 1.24 | 1.31 |
| Quick ratio | 0.46 | 0.48 | 0.47 | 0.50 | 0.57 | 0.61 | 0.73 | 0.67 | 0.60 | 0.68 |
| Cash ratio | 0.08 | 0.12 | 0.09 | 0.12 | 0.11 | 0.09 | 0.09 | 0.10 | 0.06 | 0.16 |
| Leverage | ||||||||||
| Debt / Equity | -18.56 | -193.10 | 3.48 | 4.12 | 4.99 | 3.34 | 2.96 | 3.44 | 2.44 | 1.96 |
| Debt / Assets | 0.34 | 0.31 | 0.33 | 0.33 | 0.31 | 0.30 | 0.30 | 0.27 | 0.23 | 0.23 |
| Debt / EBITDA | 19.04 | - | 72.82 | 125860.00 | - | - | - | - | - | - |
| Interest coverage | 0.2x | - | -0.6x | -1.1x | -1.7x | - | -1.8x | -2.2x | -1.3x | - |
| Equity multiplier | -55.16 | -629.54 | 10.68 | 12.62 | 15.95 | 11.30 | 9.76 | 12.96 | 10.72 | 8.54 |
| Liabilities / Assets | 0.77 | 0.77 | 0.76 | 0.75 | 0.70 | 0.66 | 0.64 | 0.66 | 0.63 | 0.60 |
| Efficiency | ||||||||||
| Asset turnover | 0.28 | - | 0.30 | 0.24 | 0.19 | - | 0.21 | 0.20 | 0.20 | - |
| Inventory turnover | 1.45 | - | 1.47 | 1.23 | 0.99 | - | 1.14 | 1.02 | 1.11 | - |
| Days sales outstanding | 98d | - | 100d | 111d | 142d | - | 170d | 179d | 171d | - |
| Days inventory outstanding | 251d | - | 248d | 296d | 370d | - | 319d | 358d | 330d | - |
| Days payable outstanding | 118d | - | 88d | 116d | 133d | - | 104d | 94d | 104d | - |
| Cash conversion cycle | 231d | - | 260d | 292d | 380d | - | 385d | 442d | 397d | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | 4.2x | 5.9x | 9.5x | - | 5.2x | 11.1x | 9.9x | - |
| P / S | 1.3x | - | 1.3x | 1.9x | 3.2x | - | 2.6x | 4.3x | 4.7x | - |
| EV / EBITDA | 38.5x | - | 154.6x | 292010.5x | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 44.4% | - | 60.7% | 34.8% | 11.1% | - | 0.6% | -7.3% | -6.3% | - |
| Revenue CAGR (3y) | 14.6% | - | 25.1% | 7.9% | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | 57.4% | - | 11.6% | -0.0% | -22.0% | - | 5.8% | 16.1% | -3.0% | - |
| Operating income growth (YoY) | - | - | 32.3% | 8.5% | -29.0% | - | -137.3% | -1076.2% | -37.6% | - |
| Net income growth (YoY) | 68.6% | - | -34.0% | -21.4% | -15.0% | - | - | 33.8% | -445.3% | - |
| EPS growth (YoY) | 69.0% | - | -25.0% | -15.0% | -7.4% | - | - | 42.9% | 20.6% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | 70.3% | - | - | - | -4.1% | - | - | - | -29.4% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | - | - | 0.0% | 12.5% | -22.1% | -14.3% | -12.6% | - | 787.1% | 1127.1% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$1.19B totalBeverage Solutions Segments$908.45M · 76.4%
Sustainable Sourcing And Traceability Segments$280.50M · 23.6%
Product / service
$1.19B totalCoffee And Tea$663.60M · 55.8%
Green Coffee$280.50M · 23.6%
Flavors Extracts And Ingredients$242.74M · 20.4%
Other$2.12M · 0.2%
Geographic
$1.19B totalUS$947.89M · 79.7%
Non Us$241.06M · 20.3%
Peer comparison
Same SIC group: Beverages
Comparing Westrock Coffee Co against the 5 most active filers in the same SIC group.