US Stock MarketDetailed Quotes

Westrock Coffee (WEST)

Watchlist
  • 8.505
  • +0.125+1.49%
Trading May 14 11:37 ET
829.73MMarket Cap-11.49P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Westrock Coffee (WEST) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-14.95%28.11M
90.72%49.88M
90.72%49.88M
51.93%33.97M
80.77%43.96M
162.92%33.05M
-29.69%26.15M
-29.69%26.15M
-49.65%22.36M
-3.68%24.32M
-Cash and cash equivalents
-14.95%28.11M
90.72%49.88M
90.72%49.88M
51.93%33.97M
80.77%43.96M
162.92%33.05M
-29.69%26.15M
-29.69%26.15M
-49.65%22.36M
-3.68%24.32M
Receivables
-0.31%83.17M
-5.49%94.1M
-5.49%94.1M
-4.88%97.66M
-16.05%85.69M
-7.52%83.43M
0.41%99.57M
0.41%99.57M
3.12%102.67M
1.20%102.07M
-Accounts receivable
-0.31%83.17M
-5.49%94.1M
-5.49%94.1M
-4.88%97.66M
-16.05%85.69M
-7.52%83.43M
0.41%99.57M
0.41%99.57M
3.12%102.67M
1.20%102.07M
Inventory
-3.51%180.8M
22.34%199.8M
22.34%199.8M
32.57%212.97M
18.66%194.24M
33.51%187.38M
8.94%163.32M
8.94%163.32M
-0.44%160.64M
5.83%163.7M
Restricted cash
55.06%13.93M
124.84%21.16M
124.84%21.16M
39.65%14.41M
389.07%8.37M
645.56%8.98M
1,361.65%9.41M
1,361.65%9.41M
134.14%10.32M
-51.63%1.71M
Other current assets
-40.58%14.5M
6.00%16.37M
6.00%16.37M
-13.77%20.63M
-29.42%16.21M
81.31%24.4M
23.82%15.44M
23.82%15.44M
62.60%23.92M
69.64%22.97M
Total current assets
-5.44%344.02M
18.80%396.36M
18.80%396.36M
16.94%393.65M
13.27%376.64M
33.16%363.82M
6.58%333.64M
6.58%333.64M
-0.87%336.63M
5.15%332.53M
Non current assets
Net PPE
-0.73%535.16M
2.55%543.92M
2.55%543.92M
9.21%546.06M
12.83%542.61M
15.97%539.07M
28.85%530.39M
28.85%530.39M
65.43%500.02M
88.20%480.89M
-Gross PPE
7.27%697.22M
8.96%692.22M
8.96%692.22M
13.88%681.7M
16.03%666.39M
17.48%649.97M
28.36%635.28M
28.36%635.28M
57.65%598.59M
74.46%574.33M
-Accumulated depreciation
-46.14%-162.06M
-41.39%-148.3M
-41.39%-148.3M
-37.60%-135.64M
-32.47%-123.78M
-25.42%-110.89M
-25.97%-104.89M
-25.97%-104.89M
-27.28%-98.57M
-26.81%-93.44M
Goodwill and other intangible assets
-3.34%221.31M
-3.35%223.25M
-3.35%223.25M
-3.41%225.12M
-3.42%227.03M
-3.42%228.96M
-3.37%230.99M
-3.37%230.99M
-3.45%233.08M
-3.41%235.06M
-Goodwill
0.00%116.11M
0.00%116.11M
0.00%116.11M
0.00%116.11M
0.00%116.11M
0.00%116.11M
0.00%116.11M
0.00%116.11M
-0.21%116.11M
-0.21%116.11M
-Other intangible assets
-6.78%105.2M
-6.74%107.14M
-6.74%107.14M
-6.80%109.01M
-6.75%110.92M
-6.69%112.85M
-6.56%114.88M
-6.56%114.88M
-6.47%116.97M
-6.35%118.95M
Other non current assets
123.57%15.31M
84.30%12.45M
84.30%12.45M
78.70%13.19M
41.82%11.2M
-15.78%6.85M
-13.04%6.76M
-13.04%6.76M
-5.40%7.38M
9.85%7.89M
Total non current assets
-0.40%771.79M
1.49%779.62M
1.49%779.62M
5.93%784.37M
7.87%780.83M
9.13%774.88M
16.66%768.14M
16.66%768.14M
34.27%740.48M
43.03%723.85M
Total assets
-2.01%1.12B
6.73%1.18B
6.73%1.18B
9.37%1.18B
9.57%1.16B
15.81%1.14B
13.41%1.1B
13.41%1.1B
20.88%1.08B
28.46%1.06B
Liabilities
Current liabilities
Payables
26.62%85.25M
8.21%91.18M
8.21%91.18M
44.64%75.67M
75.87%75.78M
52.22%67.33M
21.92%84.26M
21.92%84.26M
-16.14%52.32M
-57.79%43.09M
-accounts payable
26.62%85.25M
8.21%91.18M
8.21%91.18M
44.64%75.67M
75.87%75.78M
52.22%67.33M
21.92%84.26M
21.92%84.26M
-16.14%52.32M
-57.79%43.09M
Current accrued expenses
20.47%72.92M
179.63%95.34M
179.63%95.34M
101.35%77.48M
-3.40%60.58M
29.96%60.53M
-3.19%34.1M
-3.19%34.1M
54.81%38.48M
73.78%62.71M
Current debt and capital lease obligation
9.77%81.07M
48.32%101.92M
48.32%101.92M
45.41%102M
37.41%91.64M
58.65%73.85M
28.43%68.72M
28.43%68.72M
12.52%70.14M
20.20%66.69M
-Current debt
9.77%81.07M
48.32%101.92M
48.32%101.92M
45.41%102M
37.41%91.64M
58.65%73.85M
28.43%68.72M
28.43%68.72M
12.52%70.14M
20.20%66.69M
Other current liabilities
6.45%114.7M
37.87%125.19M
37.87%125.19M
59.54%129.36M
63.92%133.4M
29.93%107.76M
11.00%90.8M
11.00%90.8M
11.74%81.09M
124.14%81.38M
Current liabilities
14.37%353.93M
48.86%413.63M
48.86%413.63M
58.87%384.51M
42.36%361.4M
40.48%309.46M
15.96%277.87M
15.96%277.87M
8.95%242.03M
10.40%253.87M
Non current liabilities
Long term debt and capital lease obligation
6.63%496.83M
9.95%479.69M
9.95%479.69M
13.29%492.03M
25.09%486.87M
39.45%465.95M
52.20%436.28M
52.20%436.28M
111.07%434.32M
63.69%389.21M
-Long term debt
7.37%436.29M
12.24%421.54M
12.24%421.54M
15.30%433.29M
29.52%427.32M
48.44%406.35M
68.35%375.59M
68.35%375.59M
82.64%375.81M
38.76%329.93M
-Long term capital lease obligation
1.56%60.54M
-4.19%58.15M
-4.19%58.15M
0.40%58.74M
0.45%59.55M
-1.32%59.61M
-4.50%60.69M
-4.50%60.69M
--58.51M
--59.29M
Non current deferred liabilities
-34.47%10.99M
-32.06%10.16M
-32.06%10.16M
6.37%15.4M
22.20%16.24M
0.27%16.77M
37.86%14.95M
37.86%14.95M
14.70%14.48M
-25.92%13.29M
Derivative product liabilities
----
----
----
----
----
----
--0
--0
-97.98%729K
-29.59%43.15M
Other non current liabilities
-35.78%865K
-35.74%865K
-35.74%865K
-19.05%1.04M
-19.19%1.04M
-11.85%1.35M
-17.37%1.35M
-17.37%1.35M
-90.73%1.29M
-91.18%1.29M
Total non current liabilities
5.08%508.68M
8.43%490.71M
8.43%490.71M
12.79%508.47M
12.80%504.15M
21.88%484.07M
31.59%452.58M
31.59%452.58M
67.94%450.81M
34.79%446.94M
Total liabilities
8.71%862.61M
23.81%904.34M
23.81%904.34M
28.89%892.98M
23.51%865.55M
28.52%793.53M
25.17%730.45M
25.17%730.45M
41.22%692.84M
24.80%700.8M
Shareholders'equity
Share capital
-0.12%274.39M
-0.12%274.47M
-0.12%274.47M
-0.12%274.56M
-0.11%274.63M
-0.11%274.71M
-0.11%274.79M
-0.11%274.79M
-0.11%274.88M
-0.31%274.93M
-common stock
3.17%976K
2.87%969K
2.87%969K
2.87%968K
7.13%947K
7.13%946K
7.05%942K
7.05%942K
6.93%941K
16.32%884K
-Preferred stock
-0.13%273.42M
-0.13%273.5M
-0.13%273.5M
-0.13%273.59M
-0.13%273.68M
-0.13%273.76M
-0.13%273.85M
-0.13%273.85M
-0.13%273.94M
-0.36%274.04M
Retained earnings
-15.48%-542.9M
-20.65%-534.37M
-20.65%-534.37M
-22.11%-510.81M
-21.69%-491.7M
-21.70%-470.14M
-22.14%-442.92M
-22.14%-442.92M
-22.11%-418.32M
-12.49%-404.06M
Paid-in capital
4.54%545.44M
4.75%544.57M
4.75%544.57M
4.99%541.66M
10.44%526.56M
10.29%521.74M
10.22%519.88M
10.22%519.88M
9.97%515.93M
36.73%476.8M
Gains losses not affecting retained earnings
-225.85%-23.74M
-166.55%-13.03M
-166.55%-13.03M
-272.85%-20.38M
-322.11%-17.56M
367.60%18.86M
412.94%19.58M
412.94%19.58M
1,008.94%11.79M
274.16%7.91M
Total stockholders'equity
-26.65%253.19M
-26.85%271.64M
-26.85%271.64M
-25.83%285.03M
-17.90%291.93M
-5.64%345.18M
-4.29%371.33M
-4.29%371.33M
-4.05%384.28M
36.36%355.57M
Noncontrolling interests
----
--0
--0
----
----
----
--0
--0
----
----
Total equity
-26.65%253.19M
-26.85%271.64M
-26.85%271.64M
-25.83%285.03M
-17.90%291.93M
-5.64%345.18M
-4.29%371.33M
-4.29%371.33M
-4.05%384.28M
36.36%355.57M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -14.95%28.11M90.72%49.88M90.72%49.88M51.93%33.97M80.77%43.96M162.92%33.05M-29.69%26.15M-29.69%26.15M-49.65%22.36M-3.68%24.32M
-Cash and cash equivalents -14.95%28.11M90.72%49.88M90.72%49.88M51.93%33.97M80.77%43.96M162.92%33.05M-29.69%26.15M-29.69%26.15M-49.65%22.36M-3.68%24.32M
Receivables -0.31%83.17M-5.49%94.1M-5.49%94.1M-4.88%97.66M-16.05%85.69M-7.52%83.43M0.41%99.57M0.41%99.57M3.12%102.67M1.20%102.07M
-Accounts receivable -0.31%83.17M-5.49%94.1M-5.49%94.1M-4.88%97.66M-16.05%85.69M-7.52%83.43M0.41%99.57M0.41%99.57M3.12%102.67M1.20%102.07M
Inventory -3.51%180.8M22.34%199.8M22.34%199.8M32.57%212.97M18.66%194.24M33.51%187.38M8.94%163.32M8.94%163.32M-0.44%160.64M5.83%163.7M
Restricted cash 55.06%13.93M124.84%21.16M124.84%21.16M39.65%14.41M389.07%8.37M645.56%8.98M1,361.65%9.41M1,361.65%9.41M134.14%10.32M-51.63%1.71M
Other current assets -40.58%14.5M6.00%16.37M6.00%16.37M-13.77%20.63M-29.42%16.21M81.31%24.4M23.82%15.44M23.82%15.44M62.60%23.92M69.64%22.97M
Total current assets -5.44%344.02M18.80%396.36M18.80%396.36M16.94%393.65M13.27%376.64M33.16%363.82M6.58%333.64M6.58%333.64M-0.87%336.63M5.15%332.53M
Non current assets
Net PPE -0.73%535.16M2.55%543.92M2.55%543.92M9.21%546.06M12.83%542.61M15.97%539.07M28.85%530.39M28.85%530.39M65.43%500.02M88.20%480.89M
-Gross PPE 7.27%697.22M8.96%692.22M8.96%692.22M13.88%681.7M16.03%666.39M17.48%649.97M28.36%635.28M28.36%635.28M57.65%598.59M74.46%574.33M
-Accumulated depreciation -46.14%-162.06M-41.39%-148.3M-41.39%-148.3M-37.60%-135.64M-32.47%-123.78M-25.42%-110.89M-25.97%-104.89M-25.97%-104.89M-27.28%-98.57M-26.81%-93.44M
Goodwill and other intangible assets -3.34%221.31M-3.35%223.25M-3.35%223.25M-3.41%225.12M-3.42%227.03M-3.42%228.96M-3.37%230.99M-3.37%230.99M-3.45%233.08M-3.41%235.06M
-Goodwill 0.00%116.11M0.00%116.11M0.00%116.11M0.00%116.11M0.00%116.11M0.00%116.11M0.00%116.11M0.00%116.11M-0.21%116.11M-0.21%116.11M
-Other intangible assets -6.78%105.2M-6.74%107.14M-6.74%107.14M-6.80%109.01M-6.75%110.92M-6.69%112.85M-6.56%114.88M-6.56%114.88M-6.47%116.97M-6.35%118.95M
Other non current assets 123.57%15.31M84.30%12.45M84.30%12.45M78.70%13.19M41.82%11.2M-15.78%6.85M-13.04%6.76M-13.04%6.76M-5.40%7.38M9.85%7.89M
Total non current assets -0.40%771.79M1.49%779.62M1.49%779.62M5.93%784.37M7.87%780.83M9.13%774.88M16.66%768.14M16.66%768.14M34.27%740.48M43.03%723.85M
Total assets -2.01%1.12B6.73%1.18B6.73%1.18B9.37%1.18B9.57%1.16B15.81%1.14B13.41%1.1B13.41%1.1B20.88%1.08B28.46%1.06B
Liabilities
Current liabilities
Payables 26.62%85.25M8.21%91.18M8.21%91.18M44.64%75.67M75.87%75.78M52.22%67.33M21.92%84.26M21.92%84.26M-16.14%52.32M-57.79%43.09M
-accounts payable 26.62%85.25M8.21%91.18M8.21%91.18M44.64%75.67M75.87%75.78M52.22%67.33M21.92%84.26M21.92%84.26M-16.14%52.32M-57.79%43.09M
Current accrued expenses 20.47%72.92M179.63%95.34M179.63%95.34M101.35%77.48M-3.40%60.58M29.96%60.53M-3.19%34.1M-3.19%34.1M54.81%38.48M73.78%62.71M
Current debt and capital lease obligation 9.77%81.07M48.32%101.92M48.32%101.92M45.41%102M37.41%91.64M58.65%73.85M28.43%68.72M28.43%68.72M12.52%70.14M20.20%66.69M
-Current debt 9.77%81.07M48.32%101.92M48.32%101.92M45.41%102M37.41%91.64M58.65%73.85M28.43%68.72M28.43%68.72M12.52%70.14M20.20%66.69M
Other current liabilities 6.45%114.7M37.87%125.19M37.87%125.19M59.54%129.36M63.92%133.4M29.93%107.76M11.00%90.8M11.00%90.8M11.74%81.09M124.14%81.38M
Current liabilities 14.37%353.93M48.86%413.63M48.86%413.63M58.87%384.51M42.36%361.4M40.48%309.46M15.96%277.87M15.96%277.87M8.95%242.03M10.40%253.87M
Non current liabilities
Long term debt and capital lease obligation 6.63%496.83M9.95%479.69M9.95%479.69M13.29%492.03M25.09%486.87M39.45%465.95M52.20%436.28M52.20%436.28M111.07%434.32M63.69%389.21M
-Long term debt 7.37%436.29M12.24%421.54M12.24%421.54M15.30%433.29M29.52%427.32M48.44%406.35M68.35%375.59M68.35%375.59M82.64%375.81M38.76%329.93M
-Long term capital lease obligation 1.56%60.54M-4.19%58.15M-4.19%58.15M0.40%58.74M0.45%59.55M-1.32%59.61M-4.50%60.69M-4.50%60.69M--58.51M--59.29M
Non current deferred liabilities -34.47%10.99M-32.06%10.16M-32.06%10.16M6.37%15.4M22.20%16.24M0.27%16.77M37.86%14.95M37.86%14.95M14.70%14.48M-25.92%13.29M
Derivative product liabilities --------------------------0--0-97.98%729K-29.59%43.15M
Other non current liabilities -35.78%865K-35.74%865K-35.74%865K-19.05%1.04M-19.19%1.04M-11.85%1.35M-17.37%1.35M-17.37%1.35M-90.73%1.29M-91.18%1.29M
Total non current liabilities 5.08%508.68M8.43%490.71M8.43%490.71M12.79%508.47M12.80%504.15M21.88%484.07M31.59%452.58M31.59%452.58M67.94%450.81M34.79%446.94M
Total liabilities 8.71%862.61M23.81%904.34M23.81%904.34M28.89%892.98M23.51%865.55M28.52%793.53M25.17%730.45M25.17%730.45M41.22%692.84M24.80%700.8M
Shareholders'equity
Share capital -0.12%274.39M-0.12%274.47M-0.12%274.47M-0.12%274.56M-0.11%274.63M-0.11%274.71M-0.11%274.79M-0.11%274.79M-0.11%274.88M-0.31%274.93M
-common stock 3.17%976K2.87%969K2.87%969K2.87%968K7.13%947K7.13%946K7.05%942K7.05%942K6.93%941K16.32%884K
-Preferred stock -0.13%273.42M-0.13%273.5M-0.13%273.5M-0.13%273.59M-0.13%273.68M-0.13%273.76M-0.13%273.85M-0.13%273.85M-0.13%273.94M-0.36%274.04M
Retained earnings -15.48%-542.9M-20.65%-534.37M-20.65%-534.37M-22.11%-510.81M-21.69%-491.7M-21.70%-470.14M-22.14%-442.92M-22.14%-442.92M-22.11%-418.32M-12.49%-404.06M
Paid-in capital 4.54%545.44M4.75%544.57M4.75%544.57M4.99%541.66M10.44%526.56M10.29%521.74M10.22%519.88M10.22%519.88M9.97%515.93M36.73%476.8M
Gains losses not affecting retained earnings -225.85%-23.74M-166.55%-13.03M-166.55%-13.03M-272.85%-20.38M-322.11%-17.56M367.60%18.86M412.94%19.58M412.94%19.58M1,008.94%11.79M274.16%7.91M
Total stockholders'equity -26.65%253.19M-26.85%271.64M-26.85%271.64M-25.83%285.03M-17.90%291.93M-5.64%345.18M-4.29%371.33M-4.29%371.33M-4.05%384.28M36.36%355.57M
Noncontrolling interests ------0--0--------------0--0--------
Total equity -26.65%253.19M-26.85%271.64M-26.85%271.64M-25.83%285.03M-17.90%291.93M-5.64%345.18M-4.29%371.33M-4.29%371.33M-4.05%384.28M36.36%355.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +15.95%
Sample Name
Sample Code
 +12.98%
Sample Name
Sample Code
 +12.84%
4
United States Oil Fund LP
USO
+12.11%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+9.93%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +13.03%
Sample Name
Sample Code
 +9.65%
Sample Name
Sample Code
 +9.60%
4
Hesai
HSAI
+7.46%
5
NIO Inc
NIO
+6.64%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -