WEST FINANCIAL STATEMENTS

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

WESTWestrock Coffee Company

🇺🇸 USA · NASDAQ · Consumer Defensive · Packaged Foods

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue1.3 B $+47.2%

Gross Profit167.5 M $+15.0%

Operating Income-25.8 M $—

EBITDA40.8 M $—

Net Income-71.8 M $—

Peer Comparison· Packaged Foods

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
WEST	47.2%	13.0%	3.2%	-5.6%
ALKLC	31.6%	31.3%	18.6%	-3.3%
ARMGD	36.2%	16.3%	12.9%	4.7%
BALSU	0.9%	15.7%	11.7%	0.6%
DMRGD	15.0%	46.3%	25.7%	9.8%
JWEL	12.5%	41.6%	17.4%	8.7%
Industry median	3.5%	20.5%	10.1%	1.9%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
WEST	47.2%	13.0%	3.2%	-5.6%
UTZ	2.3%	22.3%	8.3%	-0.6%
JBSS	5.1%	18.5%	10.9%	5.8%
USNA	5.7%	76.7%	8.7%	1.0%
NATR	7.3%	72.7%	9.1%	4.1%
SENEA	5.1%	13.9%	11.6%	6.9%
Industry median	3.5%	20.5%	10.1%	1.9%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity253.2 M $23%
Current Liabilities353.9 M $32%
Long-term Liabilities508.7 M $46%

Key Figures

YoY change

Total Assets1.1 B $-2.0%

Total Liabilities862.6 M $+8.7%

Total Equity253.2 M $-26.6%

Cash & ST Investments42 M $+27.2%

Total Debt583.1 M $+8.0%

Net Debt541 M $+6.8%

Peer Comparison· Packaged Foods

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
WEST	0.97	230.3%	13.27	22.7%
ALKLC	1.05	83.7%	2.28	41.2%
ARMGD	1.45	122.6%	5.52	40.7%
BALSU	1.09	274.4%	3.99	16.4%
DMRGD	2.28	3.6%	0.05	72.7%
JWEL	3.58	96.6%	2.97	41.0%
Industry median	1.55	48.1%	1.99	49.7%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
WEST	0.97	230.3%	13.27	22.7%
UTZ	1.14	7.0%	-0.20	25.5%
JBSS	2.30	25.4%	0.77	59.6%
USNA	2.51	2.6%	-1.86	73.6%
NATR	2.50	13.4%	-1.46	63.8%
SENEA	5.06	37.3%	1.21	60.6%
Industry median	1.55	48.1%	1.99	49.7%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow-8.7 M $—

Capital Expenditures54.8 M $-58.6%

Free Cash Flow-63.4 M $—

Dividends Paid——

Peer Comparison· Packaged Foods

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
WEST	-0.7%	-4.9%	4.3%	12.1%
ALKLC	-12.3%	-21.7%	9.4%	375.3%
ARMGD	-49.3%	-50.3%	3.4%	-1,047.8%
BALSU	-32.2%	-41.4%	7.7%	-5,256.2%
DMRGD	-6.6%	-21.7%	15.1%	-67.3%
JWEL	5.3%	3.8%	1.6%	61.2%
Industry median	8.3%	5.8%	3.5%	79.8%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
WEST	-0.7%	-4.9%	4.3%	12.1%
UTZ	8.3%	2.9%	5.4%	-1,431.2%
JBSS	11.3%	4.2%	7.1%	195.9%
USNA	1.8%	0.3%	1.5%	187.4%
NATR	6.3%	4.7%	1.6%	155.2%
SENEA	13.5%	10.9%	2.7%	195.8%
Industry median	8.3%	5.8%	3.5%	79.8%

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

Go deeper on WEST

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.