Westrock Coffee Company, LLC (WEST) Financials

WEST Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 1.1 billion 843.8 million
March 31, 2026 1.1 billion 862.6 million
Dec. 31, 2025 1.2 billion 904.3 million
Sept. 30, 2025 1.2 billion 893.0 million

WEST Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2026 20.2 million 1.6 million
March 31, 2026 -18.9 million 1.7 million
Dec. 31, 2025 27.7 million 2.8 million
Sept. 30, 2025 -44.7 million 3.6 million

WEST Net Income

No data available :(

WEST Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2026 38.2 million 430.3 million 59.4 million
March 31, 2026 42.0 million 436.3 million 60.5 million
Dec. 31, 2025 49.9 million 421.5 million 58.1 million
Sept. 30, 2025 34.0 million 433.3 million 58.7 million

WEST Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2026 97.6 million
March 31, 2026 97.5 million
Dec. 31, 2025 96.8 million
Sept. 30, 2025 95.6 million

WEST Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 6.5 million - 36.0 million -
March 31, 2026 7.1 million - 37.8 million -
Dec. 31, 2025 9.0 million - 44.2 million -
Sept. 30, 2025 18.1 million - 47.0 million -

WEST Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2026 305.7 million 267.9 million
March 31, 2026 308.8 million 263.1 million
Dec. 31, 2025 339.5 million 300.6 million
Sept. 30, 2025 354.8 million 313.4 million

WEST Revenue by Segment
Graph available only for paid members. Upgrade to see it.

WEST

Price: $8.43

52 week price:
3.59
10.19

Earnings Per Share: -0.66 USD

Exchange: NGM

Sector: Consumer Defensive

Industry: Packaged Foods

Country: United States

Market Capitalization: 807.4 million

Links: