Westrock Coffee Company (WEST)

NASDAQ: WEST · Real-Time Price · USD

8.35

-0.23 (-2.68%)

At close: May 22, 2026, 4:00 PM EDT

8.50

+0.15 (1.80%)

After-hours: May 22, 2026, 6:03 PM EDT

Westrock Coffee Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	28.11	49.88	26.15	37.2	16.84	19.34
Cash & Short-Term Investments	28.11	49.88	26.15	37.2	16.84	19.34
Cash Growth	-14.95%	90.72%	-29.69%	120.91%	-12.96%	14.53%
Accounts Receivable	-	94.1	99.57	99.16	101.64	85.8
Inventory	180.8	199.8	163.32	149.92	145.84	109.17
Other Current Assets	51.94	52.58	44.6	26.78	33.79	23.7
Total Current Assets	344.02	396.36	333.64	313.05	298.1	238.01
Net Property, Plant & Equipment	535.16	543.92	530.39	411.64	196.3	127.61
Other Intangible Assets	105.2	107.14	114.88	122.95	130.89	125.91
Goodwill	116.11	116.11	116.11	116.11	114	97.05
Other Long-Term Assets	15.31	12.45	6.76	7.77	6.93	4.43
Total Assets	1,116	1,176	1,102	971.51	746.21	593.02
Accounts Payable	185.01	187.77	163.09	147.18	116.68	80.41
Accrued Expenses	72.92	95.34	34.1	35.22	37.46	26.37
Short-Term Debt	60.38	82.64	54.66	43.69	42.91	38.71
Current Portion of Long-Term Debt	20.69	19.28	14.06	9.81	11.5	8.74
Other Current Liabilities	14.94	28.6	11.97	3.73	7.59	14.02
Total Current Liabilities	353.93	413.63	277.87	239.64	216.14	168.24
Long-Term Debt	436.29	421.54	375.59	223.09	162.5	290.36
Long-Term Leases	60.54	58.15	60.69	63.55	8.42	-
Other Long-Term Liabilities	11.85	11.03	16.3	57.28	72.49	28.54
Total Long-Term Liabilities	508.68	490.71	452.58	343.92	243.41	318.91
Total Liabilities	862.61	904.34	730.45	583.56	459.55	487.15
Common Stock	0.98	0.97	0.94	0.88	0.75	0.35
Additional Paid-in Capital	545.44	544.57	519.88	471.67	342.66	60.63
Accumulated Other Comprehensive Income	-23.74	-13.03	19.58	3.82	-6.1	12.02
Retained Earnings	-542.9	-534.37	-442.92	-362.62	-328.04	-251.73
Total Common Shareholders' Equity	-20.23	-1.87	97.48	113.74	9.27	-178.73
Minority Interest	273.42	273.5	273.85	274.22	277.4	284.61
Shareholders' Equity	253.19	271.64	371.33	387.96	286.67	105.87
Total Liabilities & Equity	1,116	1,176	1,102	971.51	746.21	593.02
Total Debt	577.9	581.61	504.99	340.15	225.34	337.81
Net Cash (Debt)	-549.79	-531.73	-478.84	-302.96	-208.5	-318.46
Net Cash Per Share	-5.73	-5.58	-5.33	-3.75	-4.30	-9.24
Book Value	-20.23	-1.87	97.48	113.74	9.27	-178.73
Book Value Per Share	-0.21	-0.02	1.09	1.41	0.19	-5.18
Tangible Book Value	-241.54	-225.12	-133.51	-125.32	-235.62	-401.7
Tangible Book Value Per Share	-2.52	-2.36	-1.49	-1.55	-4.86	-11.65

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q