WEST — Westrock Coffee Co
—
Nasdaq ·
Consumer Staples ·
Food Products ·
CIK 1806347 ·
Last close
$9.39
Market Cap
$916.07M
52W High
$10.19
52W Low
$3.81
ADV30
802,080
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 280,859,000 | 41,395,000 | -12,536,000 | -21,563,000 | 1,157,477,000 | 43,956,000 | 865,552,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-19,014,000
Investing CF
$-82,176,000
Financing CF
$136,714,000
CapEx
$-88,974,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.88
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-534,370,000
Inventory
$199,802,000
Receivables
$94,099,000
ST Investments
—
EBIT TTM
$-39,520,000
Pretax Income TTM
$-97,118,000
Interest Exp TTM
$57,598,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,283,981,056
EBITDA
$45,133,000
Free Cash Flow
$26,977,124
Enterprise Value
$1,844,235,264
Total Cash
$28,110,000
Total Debt
$682,859,008
Shares Out
97,557,962
Trailing EPS
$-0.74
Book Value
$-0.21
ROE
-24.0%
ROA
-0.9%
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: $8.77 · call oi: 3 · put oi: 5,240Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| OFRM | Once Upon a Farm, PBC | $891.68M | $21.28 | — |
| SENEA | Seneca Foods Corp | $889.59M | $170.38 | — |
| MAMA | Mama's Creations, Inc. | $811.70M | $19.94 | — |
| JBSS | SANFILIPPO JOHN B & SON INC | $791.65M | $87.07 | — |
| AIIR | AIR Global PLC | $1.06B | $6.61 | — |
News headlines (Yahoo Finance, 1h cache)
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
Analysts Are Updating Their Westrock Coffee Company (NASDAQ:WEST) Estimates After Its First-Quarter Results
2026-05-11 12:59 · Yahoo
Westrock Coffee Q1 Earnings Call Highlights
2026-05-09 07:10 · Yahoo
Westrock Coffee (WEST) Q1 2026 Earnings Transcript
2026-05-08 19:34 · Yahoo
Westrock Coffee Company, LLC Q1 2026 Earnings Call Summary
2026-05-08 12:30 · Yahoo
Westrock Coffee Company (WEST) Reports Q1 Loss, Beats Revenue Estimates
2026-05-07 23:05 · Yahoo
Westrock Coffee Company Reports First Quarter 2026 Results and Reaffirms 2026 Outlook
2026-05-07 20:05 · Yahoo
Westrock Coffee Company to Report First Quarter 2026 Financial Results on May 7th, 2026
2026-04-16 20:05 · Yahoo
Westrock Coffee (WEST) Inspires Confidence With Strong Fundamental Growth
2026-03-24 06:34 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.