balance equationreview2026-06-30
Difference 273330000 exceeds tolerance 1085848.000. Presentation or filing-vintage differences need review.
Revenue
$305.66M
Fiscal year ended 2026-06-30Operating income
-$1.35M
Fiscal year ended 2026-06-30Free cash flow
$20.16M
Fiscal year ended 2026-06-30Westrock Coffee Co (WEST) reported revenue of $305.66M and net income of -$13.66M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Westrock Coffee Co’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Beverages.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $305.66M | $308.82M | $339.47M | $354.82M | $280.86M | $213.80M | $228.98M | $220.86M | $208.39M | $192.50M |
| Cost of revenue | $267.91M | $263.06M | $300.58M | $313.42M | $239.46M | $184.72M | $190.96M | $183.78M | $166.99M | $155.23M |
| Gross profit | $37.75M | $45.77M | $38.89M | $41.40M | $41.40M | $29.07M | $38.01M | $37.08M | $41.40M | $37.27M |
| Operating income | -$1.35M | $3.16M | -$8.74M | -$8.63M | -$15.01M | -$13.07M | -$9.84M | -$12.74M | -$16.41M | -$10.13M |
| Net income | -$13.66M | -$8.53M | -$22.56M | -$19.10M | -$21.56M | -$27.22M | -$24.61M | -$14.26M | -$17.76M | -$23.67M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 97.58M | shares 97.01M | Unavailable | shares 95.57M | shares 94.66M | shares 94.30M | Unavailable | shares 88.54M | shares 88.32M | shares 88.10M |
| Pretax income | -$14.22M | -$9.88M | -$24.63M | -$21.66M | -$25.44M | -$25.39M | -$22.09M | -$14.14M | -$22.35M | -$17.80M |
| Income tax expense | -$400.00K | $1.96M | -$3.08M | -$122.00K | -$370.00K | $1.83M | $2.47M | $84.00K | -$4.64M | $5.82M |
| Diluted EPS | $-0.14 | $-0.09 | Unavailable | $-0.20 | $-0.23 | $-0.29 | Unavailable | $-0.16 | $-0.20 | $-0.27 |
| Selling, general & administrative | $35.97M | $37.85M | $44.20M | $47.00M | $53.93M | $40.34M | $42.96M | $46.13M | $51.61M | $44.44M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $38.23M | $28.11M | $49.88M | $33.97M | $43.96M | $35.90M | $26.15M | $22.36M | $24.32M | $12.57M |
| Total assets | $1.09B | $1.12B | $1.18B | $1.18B | $1.16B | $1.14B | $1.10B | $1.08B | $1.06B | $983.26M |
| Current assets | $330.32M | $344.02M | $396.36M | $393.65M | $376.64M | $363.82M | $333.64M | $336.63M | $332.52M | $273.22M |
| Total liabilities | $843.79M | $862.61M | $904.34M | $892.98M | $865.55M | $793.53M | $730.45M | $692.84M | $700.80M | $617.44M |
| Current liabilities | $341.75M | $353.93M | $413.63M | $384.51M | $361.40M | $309.46M | $277.87M | $242.03M | $253.87M | $220.29M |
| Total equity incl. NCI | -$31.27M | -$20.23M | -$1.87M | $11.44M | $18.25M | $71.41M | $97.48M | $110.34M | $81.53M | $91.68M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $167.52M | $180.80M | $199.80M | $212.97M | $194.24M | $187.38M | $163.32M | $160.64M | $163.70M | $140.35M |
| Accounts receivable | $76.70M | $83.17M | $94.10M | $97.66M | $85.68M | $83.43M | $99.57M | $102.67M | $102.07M | $90.21M |
| Goodwill | $116.11M | $116.11M | $116.11M | $116.11M | $116.11M | $116.11M | $116.11M | $116.11M | $116.11M | $116.11M |
| Long-term debt | $365.47M | $375.41M | $356.79M | $383.53M | $377.58M | $356.62M | $325.88M | $326.12M | $280.26M | $224.09M |
| Accounts payable | $68.18M | $85.24M | $91.18M | $75.67M | $75.78M | $67.32M | $84.26M | $52.32M | $43.09M | $44.23M |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $26.66M | -$11.76M | $36.69M | -$26.63M | -$6.95M | -$22.12M | $2.78M | -$332.00K | -$23.67M | $7.98M |
| Capital expenditures | $6.51M | $7.10M | $8.92M | $18.06M | $20.54M | $41.29M | $18.17M | $36.35M | $36.19M | $68.91M |
| Investing cash flow | -$2.71M | -$2.62M | -$4.01M | -$14.17M | -$23.22M | -$40.78M | -$5.55M | -$35.61M | -$35.82M | -$68.94M |
| Financing cash flow | -$17.61M | -$14.62M | -$10.03M | $36.85M | $37.60M | $72.28M | $5.27M | $42.96M | $71.44M | $36.97M |
| Net change in cash | $6.33M | -$29.00M | $22.66M | -$3.94M | $7.44M | $9.32M | $2.88M | $6.65M | $12.25M | -$24.06M |
| Stock-based compensation | $1.56M | $1.73M | $2.84M | $3.63M | $4.75M | $3.33M | $3.10M | $3.03M | $3.02M | $2.46M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $17.10M | $16.56M | $15.17M | $13.90M | $15.02M | $11.76M | $11.55M | $7.68M | $7.97M | $7.55M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $20.16M | -$18.86M | $27.77M | -$44.69M | -$27.49M | -$63.41M | -$15.39M | -$36.68M | -$59.86M | -$60.94M |
| Gross margin | 12.3% | 14.8% | 11.5% | 11.7% | 14.7% | 13.6% | 16.6% | 16.8% | 19.9% | 19.4% |
| Operating margin | -0.4% | 1.0% | -2.6% | -2.4% | -5.3% | -6.1% | -4.3% | -5.8% | -7.9% | -5.3% |
| FCF margin | 6.6% | -6.1% | 8.2% | -12.6% | -9.8% | -29.7% | -6.7% | -16.6% | -28.7% | -31.7% |
| SBC / revenue | 0.5% | 0.6% | 0.8% | 1.0% | 1.7% | 1.6% | 1.4% | 1.4% | 1.5% | 1.3% |
| Current ratio | 0.97x | 0.97x | 0.96x | 1.02x | 1.04x | 1.18x | 1.20x | 1.39x | 1.31x | 1.24x |
| Revenue YoY growth | 8.8% | 44.4% | 48.3% | 60.7% | 34.8% | 11.1% | 6.5% | 0.6% | -7.3% | -6.3% |
| Net margin | -4.5% | -2.8% | -6.6% | -5.4% | -7.7% | -12.7% | -10.7% | -6.5% | -8.5% | -12.3% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 2.1% | 2.3% | 2.6% | 5.1% | 7.3% | 19.3% | 7.9% | 16.5% | 17.4% | 35.8% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | 33.52x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open WEST in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-03-10View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-08View SEC filing
Reconciliation checks needing review
16 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
balance equationreview2026-03-31
Difference 273417000 exceeds tolerance 1115801.000. Presentation or filing-vintage differences need review.
balance equationreview2025-12-31
Difference 273503000 exceeds tolerance 1175978.000. Presentation or filing-vintage differences need review.
balance equationreview2025-09-30
Difference 273590000 exceeds tolerance 1178012.000. Presentation or filing-vintage differences need review.
balance equationreview2025-06-30
Difference 273678000 exceeds tolerance 1157477.000. Presentation or filing-vintage differences need review.
balance equationreview2025-03-31
Difference 273764000 exceeds tolerance 1138704.000. Presentation or filing-vintage differences need review.
balance equationreview2024-12-31
Difference 273850000 exceeds tolerance 1101780.000. Presentation or filing-vintage differences need review.
balance equationreview2024-09-30
Difference 273938000 exceeds tolerance 1077114.000. Presentation or filing-vintage differences need review.
balance equationreview2024-06-30
Difference 274042000 exceeds tolerance 1056373.000. Presentation or filing-vintage differences need review.
balance equationreview2024-03-31
Difference 274129000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2023-12-31
Difference 274216000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2023-09-30
Difference 274303000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.