US Stock MarketDetailed Quotes

Westrock Coffee (WEST)

Watchlist
  • 4.680
  • +0.030+0.65%
Close Jan 23 15:59 ET
  • 4.680
  • 0.0000.00%
Post 16:10 ET
453.14MMarket Cap-4.82P/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
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
-46.93%12.57M
120.91%37.2M
120.91%37.2M
-Cash and cash equivalents
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
-46.93%12.57M
120.91%37.2M
120.91%37.2M
Receivables
-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
-21.89%90.21M
-2.44%99.16M
-2.44%99.16M
-Accounts receivable
-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
-21.89%90.21M
-2.44%99.16M
-2.44%99.16M
Inventory
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
-1.56%140.35M
2.80%149.92M
2.80%149.92M
Restricted cash
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
-35.97%1.21M
-93.27%644K
-93.27%644K
Other current assets
-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
1.42%13.46M
36.08%12.47M
36.08%12.47M
Total current assets
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
-11.95%273.23M
5.02%313.05M
5.02%313.05M
Non current assets
Net PPE
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
120.51%464.84M
109.70%411.64M
109.70%411.64M
-Gross PPE
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
97.11%553.26M
87.96%494.9M
87.96%494.9M
-Accumulated depreciation
-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
-26.54%-88.42M
-24.27%-83.26M
-24.27%-83.26M
Goodwill and other intangible assets
-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
-3.27%237.06M
-2.38%239.06M
-2.38%239.06M
-Goodwill
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
0.02%116.11M
1.85%116.11M
1.85%116.11M
-Other intangible assets
-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
-6.23%120.95M
-6.07%122.95M
-6.07%122.95M
Other non current assets
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
14.30%8.13M
12.06%7.77M
12.06%7.77M
Total non current assets
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
53.35%710.03M
46.94%658.46M
46.94%658.46M
Total assets
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
27.15%983.26M
30.19%971.51M
30.19%971.51M
Liabilities
Current liabilities
Payables
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
-56.44%44.23M
-40.77%69.11M
-40.77%69.11M
-accounts payable
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
-56.44%44.23M
-40.77%69.11M
-40.77%69.11M
Current accrued expenses
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
26.22%46.57M
-5.99%35.22M
-5.99%35.22M
Current debt and capital lease obligation
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
-10.72%46.55M
-1.66%53.51M
-1.66%53.51M
-Current debt
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
-10.72%46.55M
-1.66%53.51M
-1.66%53.51M
Other current liabilities
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
2,079.06%82.94M
977.54%81.81M
977.54%81.81M
Current liabilities
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
13.32%220.29M
10.87%239.64M
10.87%239.64M
Non current liabilities
Long term debt and capital lease obligation
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
55.21%334.14M
67.70%286.65M
67.70%286.65M
-Long term debt
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
27.15%273.74M
37.29%223.09M
37.29%223.09M
-Long term capital lease obligation
0.40%58.74M
0.45%59.55M
-1.32%59.61M
-4.50%60.69M
-4.50%60.69M
--58.51M
--59.29M
--60.4M
654.44%63.55M
654.44%63.55M
Non current deferred liabilities
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
54.50%16.72M
-24.44%10.85M
-24.44%10.85M
Derivative product liabilities
----
----
----
--0
--0
-97.98%729K
-29.59%43.15M
-9.54%44.76M
-19.31%44.8M
-19.31%44.8M
Other non current liabilities
-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
-90.08%1.53M
-37.61%1.63M
-37.61%1.63M
Total non current liabilities
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
36.48%397.16M
41.29%343.92M
41.29%343.92M
Total liabilities
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
27.21%617.44M
26.99%583.56M
26.99%583.56M
Shareholders'equity
Share capital
-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
-0.31%275.01M
-0.21%275.1M
-0.21%275.1M
-common stock
2.87%968K
7.13%947K
7.13%946K
7.05%942K
7.05%942K
6.93%941K
16.32%884K
16.34%883K
17.33%880K
17.33%880K
-Preferred stock
-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
-0.36%274.13M
-0.26%274.22M
-0.26%274.22M
Retained earnings
-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
-16.22%-386.3M
-10.54%-362.62M
-10.54%-362.62M
Paid-in capital
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
36.79%473.06M
37.65%471.67M
37.65%471.67M
Gains losses not affecting retained earnings
-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
203.94%4.03M
162.56%3.82M
162.56%3.82M
Total stockholders'equity
-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
28.15%365.81M
36.51%387.96M
36.51%387.96M
Noncontrolling interests
----
----
----
--0
--0
----
----
----
--0
--0
Total equity
-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
27.05%365.81M
35.33%387.96M
35.33%387.96M
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 with Explanatory Notes
--
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 51.93%33.97M80.77%43.96M162.92%33.05M-29.69%26.15M-29.69%26.15M-49.65%22.36M-3.68%24.32M-46.93%12.57M120.91%37.2M120.91%37.2M
-Cash and cash equivalents 51.93%33.97M80.77%43.96M162.92%33.05M-29.69%26.15M-29.69%26.15M-49.65%22.36M-3.68%24.32M-46.93%12.57M120.91%37.2M120.91%37.2M
Receivables -4.88%97.66M-16.05%85.69M-7.52%83.43M0.41%99.57M0.41%99.57M3.12%102.67M1.20%102.07M-21.89%90.21M-2.44%99.16M-2.44%99.16M
-Accounts receivable -4.88%97.66M-16.05%85.69M-7.52%83.43M0.41%99.57M0.41%99.57M3.12%102.67M1.20%102.07M-21.89%90.21M-2.44%99.16M-2.44%99.16M
Inventory 32.57%212.97M18.66%194.24M33.51%187.38M8.94%163.32M8.94%163.32M-0.44%160.64M5.83%163.7M-1.56%140.35M2.80%149.92M2.80%149.92M
Restricted cash 39.65%14.41M389.07%8.37M645.56%8.98M1,361.65%9.41M1,361.65%9.41M134.14%10.32M-51.63%1.71M-35.97%1.21M-93.27%644K-93.27%644K
Other current assets -13.77%20.63M-29.42%16.21M81.31%24.4M23.82%15.44M23.82%15.44M62.60%23.92M69.64%22.97M1.42%13.46M36.08%12.47M36.08%12.47M
Total current assets 16.94%393.65M13.27%376.64M33.16%363.82M6.58%333.64M6.58%333.64M-0.87%336.63M5.15%332.53M-11.95%273.23M5.02%313.05M5.02%313.05M
Non current assets
Net PPE 9.21%546.06M12.83%542.61M15.97%539.07M28.85%530.39M28.85%530.39M65.43%500.02M88.20%480.89M120.51%464.84M109.70%411.64M109.70%411.64M
-Gross PPE 13.88%681.7M16.03%666.39M17.48%649.97M28.36%635.28M28.36%635.28M57.65%598.59M74.46%574.33M97.11%553.26M87.96%494.9M87.96%494.9M
-Accumulated depreciation -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-26.54%-88.42M-24.27%-83.26M-24.27%-83.26M
Goodwill and other intangible assets -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-3.27%237.06M-2.38%239.06M-2.38%239.06M
-Goodwill 0.00%116.11M0.00%116.11M0.00%116.11M0.00%116.11M0.00%116.11M-0.21%116.11M-0.21%116.11M0.02%116.11M1.85%116.11M1.85%116.11M
-Other intangible assets -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-6.23%120.95M-6.07%122.95M-6.07%122.95M
Other non current assets 78.70%13.19M41.82%11.2M-15.78%6.85M-13.04%6.76M-13.04%6.76M-5.40%7.38M9.85%7.89M14.30%8.13M12.06%7.77M12.06%7.77M
Total non current assets 5.93%784.37M7.87%780.83M9.13%774.88M16.66%768.14M16.66%768.14M34.27%740.48M43.03%723.85M53.35%710.03M46.94%658.46M46.94%658.46M
Total assets 9.37%1.18B9.57%1.16B15.81%1.14B13.41%1.1B13.41%1.1B20.88%1.08B28.46%1.06B27.15%983.26M30.19%971.51M30.19%971.51M
Liabilities
Current liabilities
Payables 44.64%75.67M75.87%75.78M52.22%67.33M21.92%84.26M21.92%84.26M-16.14%52.32M-57.79%43.09M-56.44%44.23M-40.77%69.11M-40.77%69.11M
-accounts payable 44.64%75.67M75.87%75.78M52.22%67.33M21.92%84.26M21.92%84.26M-16.14%52.32M-57.79%43.09M-56.44%44.23M-40.77%69.11M-40.77%69.11M
Current accrued expenses 101.35%77.48M-3.40%60.58M29.96%60.53M-3.19%34.1M-3.19%34.1M54.81%38.48M73.78%62.71M26.22%46.57M-5.99%35.22M-5.99%35.22M
Current debt and capital lease obligation 45.41%102M37.41%91.64M58.65%73.85M28.43%68.72M28.43%68.72M12.52%70.14M20.20%66.69M-10.72%46.55M-1.66%53.51M-1.66%53.51M
-Current debt 45.41%102M37.41%91.64M58.65%73.85M28.43%68.72M28.43%68.72M12.52%70.14M20.20%66.69M-10.72%46.55M-1.66%53.51M-1.66%53.51M
Other current liabilities 59.54%129.36M63.92%133.4M29.93%107.76M11.00%90.8M11.00%90.8M11.74%81.09M124.14%81.38M2,079.06%82.94M977.54%81.81M977.54%81.81M
Current liabilities 58.87%384.51M42.36%361.4M40.48%309.46M15.96%277.87M15.96%277.87M8.95%242.03M10.40%253.87M13.32%220.29M10.87%239.64M10.87%239.64M
Non current liabilities
Long term debt and capital lease obligation 13.29%492.03M25.09%486.87M39.45%465.95M52.20%436.28M52.20%436.28M111.07%434.32M63.69%389.21M55.21%334.14M67.70%286.65M67.70%286.65M
-Long term debt 15.30%433.29M29.52%427.32M48.44%406.35M68.35%375.59M68.35%375.59M82.64%375.81M38.76%329.93M27.15%273.74M37.29%223.09M37.29%223.09M
-Long term capital lease obligation 0.40%58.74M0.45%59.55M-1.32%59.61M-4.50%60.69M-4.50%60.69M--58.51M--59.29M--60.4M654.44%63.55M654.44%63.55M
Non current deferred liabilities 6.37%15.4M22.20%16.24M0.27%16.77M37.86%14.95M37.86%14.95M14.70%14.48M-25.92%13.29M54.50%16.72M-24.44%10.85M-24.44%10.85M
Derivative product liabilities --------------0--0-97.98%729K-29.59%43.15M-9.54%44.76M-19.31%44.8M-19.31%44.8M
Other non current liabilities -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-90.08%1.53M-37.61%1.63M-37.61%1.63M
Total non current liabilities 12.79%508.47M12.80%504.15M21.88%484.07M31.59%452.58M31.59%452.58M67.94%450.81M34.79%446.94M36.48%397.16M41.29%343.92M41.29%343.92M
Total liabilities 28.89%892.98M23.51%865.55M28.52%793.53M25.17%730.45M25.17%730.45M41.22%692.84M24.80%700.8M27.21%617.44M26.99%583.56M26.99%583.56M
Shareholders'equity
Share capital -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-0.31%275.01M-0.21%275.1M-0.21%275.1M
-common stock 2.87%968K7.13%947K7.13%946K7.05%942K7.05%942K6.93%941K16.32%884K16.34%883K17.33%880K17.33%880K
-Preferred stock -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-0.36%274.13M-0.26%274.22M-0.26%274.22M
Retained earnings -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-16.22%-386.3M-10.54%-362.62M-10.54%-362.62M
Paid-in capital 4.99%541.66M10.44%526.56M10.29%521.74M10.22%519.88M10.22%519.88M9.97%515.93M36.73%476.8M36.79%473.06M37.65%471.67M37.65%471.67M
Gains losses not affecting retained earnings -272.85%-20.38M-322.11%-17.56M367.60%18.86M412.94%19.58M412.94%19.58M1,008.94%11.79M274.16%7.91M203.94%4.03M162.56%3.82M162.56%3.82M
Total stockholders'equity -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%355.57M28.15%365.81M36.51%387.96M36.51%387.96M
Noncontrolling interests --------------0--0--------------0--0
Total equity -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%355.57M27.05%365.81M35.33%387.96M35.33%387.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.28%
Sample Name
Sample Code
 +3.09%
Sample Name
Sample Code
 +2.74%
4
Amazon
AMZN
+2.06%
5
Clean Energy Fuels
CLNE
+1.75%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +20.18%
Sample Name
Sample Code
 +8.06%
Sample Name
Sample Code
 +4.49%
4
KE Holdings
BEKE
+3.82%
5
Pony AI
PONY
+3.59%
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

- No more -