WEST — Westrock Coffee Co
—
Nasdaq ·
Consumer Staples ·
Food Products ·
CIK 1806347 ·
Last close
$8.27
Market Cap
$807.38M
52W High
$10.19
52W Low
$6.52
ADV30
503,353
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 305,658,000 | 37,748,000 | 1,775,000 | -13,657,000 | 1,085,848,000 | 38,233,000 | 843,791,000 |
| Mar 2026 | 308,825,000 | 45,768,000 | 7,922,000 | -8,533,000 | 1,115,801,000 | 28,110,000 | 862,613,000 |
| Dec 2025 | 339,472,000 | 38,894,000 | -5,304,000 | -22,561,000 | 1,175,978,000 | 49,875,000 | 904,343,000 |
| Sep 2025 | 354,825,000 | 41,402,000 | -5,594,000 | -19,103,000 | 1,178,012,000 | 33,971,000 | 892,980,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$24,957,000
Investing CF
$-23,503,000
Financing CF
$-5,402,000
CapEx
$-40,762,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.66
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-556,560,000
Inventory
$167,522,000
Receivables
$76,699,000
ST Investments
—
EBIT TTM
$-13,620,000
Pretax Income TTM
$-70,391,000
Interest Exp TTM
$56,771,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,308,780,032
EBITDA
$61,532,000
Free Cash Flow
$35,967,124
Enterprise Value
$1,713,435,520
Total Cash
$38,233,000
Total Debt
$670,960,000
Shares Out
97,627,387
Trailing EPS
$-0.66
Book Value
$-0.21
ROE
-23.9%
ROA
-0.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,188,952,000 | -34,705,000 | -90,445,000 | 1,175,978,000 | 904,343,000 | — | -19,014,000 |
| Dec 2024 | 850,726,000 | -31,363,000 | -80,298,000 | 1,101,780,000 | 730,448,000 | — | -13,243,000 |
| Dec 2023 | 864,714,000 | -4,719,000 | -34,582,000 | 971,514,000 | 583,558,000 | — | -64,064,000 |
| Dec 2022 | 867,872,000 | 22,780,000 | -55,185,000 | 746,213,000 | 459,548,000 | — | -56,628,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.18
Max Pain — expiry 2026-08-21
max pain strike: $8.00 · spot: $8.40 · call oi: 270 · put oi: 3,115
Expected Move to 2026-08-21:
±$0.73
(8.63%) —
implied range
$7.67 –
$9.12
· ATM straddle on $8.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MAMA | Mama's Creations, Inc. | $826.26M | $17.77 | — |
| MKC-V | MCCORMICK & CO INC | $782.43M | $52.88 | — |
| JBSS | SANFILIPPO JOHN B & SON INC | $769.20M | $84.60 | — |
| OFRM | Once Upon a Farm, PBC | $732.74M | $17.45 | — |
| SMPL | Simply Good Foods Co | $967.55M | $10.94 | — |
News headlines (Yahoo Finance, 1h cache)
Westrock Coffee Q2 Earnings Call Highlights
2026-08-07 20:04 · Yahoo
Westrock Coffee Misses Second-Quarter Estimates but Reaffirms Full-Year Outlook
2026-08-07 14:12 · Yahoo
Westrock Coffee Co (WEST) (Q2 2026) Earnings Call Highlights: Record EBITDA and Positive Free ...
2026-08-07 05:06 · Yahoo
Westrock Coffee Company (WEST) Reports Q2 Loss, Misses Revenue Estimates
2026-08-06 23:10 · Yahoo
Westrock Coffee Company Reports Second Quarter 2026 Results and Reaffirms 2026 Outlook
2026-08-06 20:05 · Yahoo
Vita Coco Company, Inc. (COCO) Q2 Earnings and Revenues Top Estimates
2026-07-23 12:40 · Yahoo
Westrock Coffee Company to Report Second Quarter 2026 Financial Results on August 6th, 2026
2026-07-20 20:05 · Yahoo
Westrock Coffee Company Announces Maturity Extension of its Credit Facilities
2026-06-30 20:30 · Yahoo
Mark A. Edmunds Elected to FedEx Board of Directors
2026-06-08 20:16 · Yahoo
Top 2 Risk Off Stocks That May Implode This Quarter
2026-05-13 12:46 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.