Westrock Coffee Company, LLC (WEST) Financials

WEST Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 1.2 billion 865.6 million

WEST Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
June 30, 2025 -27.5 million 4.7 million

WEST Net Income

No data available :(

WEST Cash and Debt
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DateCashDebtCapital Lease
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 48.4 million 433.3 million 58.7 million
June 30, 2025 44.0 million 427.3 million 59.6 million

WEST Shares Outstanding
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DateShares Outstanding
March 31, 2026 97.5 million
Dec. 31, 2025 96.8 million
Sept. 30, 2025 95.6 million
June 30, 2025 94.7 million

WEST Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 20.6 million - 53.9 million -

WEST Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 280.9 million 239.5 million

WEST Revenue by Segment
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WEST

Price: $9.19

52 week price:
3.59
9.50

Earnings Per Share: -0.74 USD

Exchange: NGM

Sector: Consumer Defensive

Industry: Packaged Foods

Country: United States

Market Capitalization: 781.4 million

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