Westrock Coffee Company (WEST)
NASDAQ: WEST · Real-Time Price · USD
8.99
-1.38 (-13.31%)
Nov 6, 2026, 4:00 PM EST - Market closed
Westrock Coffee Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 41.1 | 49.88 | 26.15 | 37.2 | 16.84 | 19.34 |
Cash & Short-Term Investments | 41.1 | 49.88 | 26.15 | 37.2 | 16.84 | 19.34 |
Cash Growth | 21.00% | 90.72% | -29.69% | 120.91% | -12.96% | 14.53% |
Receivables | 91.28 | 95.1 | 100.77 | 99.46 | 102.04 | 85.8 |
Inventory | 186.98 | 199.8 | 163.32 | 149.92 | 145.84 | 109.17 |
Prepaid Expenses | 12.67 | 14.17 | 14.24 | 12.17 | 8.77 | 5.91 |
Restricted Cash | 13.71 | 21.16 | 9.41 | 0.64 | 9.57 | 3.53 |
Other Current Assets | 22.53 | 16.25 | 19.75 | 13.66 | 15.05 | 14.27 |
Total Current Assets | 368.28 | 396.36 | 333.64 | 313.05 | 298.1 | 238.01 |
Property, Plant & Equipment | 507.26 | 543.92 | 530.39 | 411.64 | 196.3 | 127.61 |
Long-Term Investments | - | 7.5 | - | - | - | - |
Goodwill | 116.11 | 116.11 | 116.11 | 116.11 | 114 | 97.05 |
Other Intangible Assets | 101.33 | 107.14 | 114.88 | 122.95 | 130.89 | 125.91 |
Other Long-Term Assets | 14.56 | 4.95 | 6.76 | 7.77 | 6.93 | 4.43 |
Total Assets | 1,108 | 1,176 | 1,102 | 971.51 | 746.21 | 593.02 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 83.84 | 91.18 | 84.26 | 69.11 | 116.68 | 80.41 |
Accrued Expenses | 104.83 | 90.43 | 28.43 | 22.11 | 20.03 | 26.37 |
Short-Term Debt | 177.72 | 179.23 | 134.1 | 130.07 | 57.51 | 38.71 |
Current Portion of Long-Term Debt | 44.08 | 19.28 | 14.06 | 9.81 | 11.5 | 8.74 |
Current Portion of Leases | - | 4.91 | 4.42 | 4.81 | 2.83 | - |
Other Current Liabilities | 4.22 | 28.6 | 12.61 | 3.73 | 7.59 | 14.02 |
Total Current Liabilities | 414.69 | 413.63 | 277.87 | 239.64 | 216.14 | 168.24 |
Long-Term Debt | 384.36 | 421.54 | 375.59 | 223.09 | 162.5 | 290.36 |
Long-Term Leases | 57.34 | 58.15 | 60.69 | 63.55 | 8.42 | - |
Long-Term Deferred Tax Liabilities | 11.98 | 10.16 | 14.95 | 10.85 | 14.36 | 25.52 |
Other Long-Term Liabilities | 0.87 | 0.87 | 1.35 | 46.43 | 58.13 | 3.03 |
Total Liabilities | 869.24 | 904.34 | 730.45 | 583.56 | 459.55 | 487.15 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 0.98 | 0.97 | 0.94 | 0.88 | 0.75 | 0.35 |
Additional Paid-In Capital | 549.25 | 544.57 | 519.88 | 471.67 | 342.66 | 60.63 |
Retained Earnings | -566.54 | -534.37 | -442.92 | -362.62 | -328.04 | -251.73 |
Comprehensive Income & Other | -18.64 | -13.03 | 19.58 | 3.82 | -6.1 | 12.02 |
Total Common Equity | -34.95 | -1.87 | 97.48 | 113.74 | 9.27 | -178.73 |
Minority Interest | - | - | - | - | 2.46 | 2.74 |
Shareholders' Equity | 238.29 | 271.64 | 371.33 | 387.96 | 286.67 | 105.87 |
Total Liabilities & Equity | 1,108 | 1,176 | 1,102 | 971.51 | 746.21 | 593.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 663.51 | 683.11 | 588.85 | 431.34 | 242.77 | 337.81 |
Net Cash (Debt) | -622.4 | -633.24 | -562.7 | -394.14 | -225.93 | -318.46 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.40 | -6.64 | -6.27 | -4.88 | -4.66 | -9.24 |
Filing Date Shares Outstanding | 97.63 | 96.88 | 94.23 | 88.03 | 75.6 | 329.04 |
Total Common Shares Outstanding | 97.63 | 96.87 | 94.22 | 88.05 | 75.02 | 329.04 |
Working Capital | -46.41 | -17.27 | 55.77 | 73.42 | 81.96 | 69.77 |
Book Value Per Share | -0.36 | -0.02 | 1.03 | 1.29 | 0.12 | -0.54 |
Tangible Book Value | -252.39 | -225.12 | -133.51 | -125.32 | -235.62 | -401.7 |
Tangible Book Value Per Share | -2.59 | -2.32 | -1.42 | -1.42 | -3.14 | -1.22 |
Land | - | 5.16 | 6.58 | 8.78 | 9.05 | 9.15 |
Buildings | - | 182.65 | 175.17 | 35.91 | 35.5 | 43.9 |
Machinery | - | 404.43 | 292.46 | 164.42 | 135.97 | 118.57 |
Construction In Progress | - | 27.13 | 85.28 | 208.31 | 70 | 8.03 |
Leasehold Improvements | - | 12.47 | 12.32 | 9.8 | 1.65 | 0.61 |