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WEST FINANCIAL STATEMENTS

Westrock Coffee Company — balance sheet, income statement and cash flow trends

WESTWestrock Coffee Company

🇺🇸 USA · NASDAQ · Consumer Defensive · Packaged Foods

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.3 B $Gross Profit163.8 M $ · 13%Operating Income-12.1 M $ · -1%Pre-tax Income-65.4 M $ · -5%Net Income to Owners-63.8 M $ · -5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.3 B $+38.6%
Gross Profit163.8 M $+12.5%
Operating Income-12.1 M $—
EBITDA54 M $+2,097.1%
Net Income to Owners-63.8 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.1 B
  • Equity242.1 M $22%
  • Current Liabilities341.8 M $31%
  • Long-term Liabilities502 M $46%

Key Figures

YoY change
Total Assets1.1 B $-6.2%
Total Liabilities843.8 M $-2.5%
Total Equity242.1 M $-17.1%
Cash & ST Investments38.2 M $-13.0%
Total Debt568.1 M $-1.8%
Net Debt529.9 M $-0.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M0200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
010 M20 M25 M $Operating-23.5 M $Investing-5.4 M $Financing-3.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow25 M $—
Capital Expenditures40.7 M $-65.0%
Free Cash Flow-15.8 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.