Westrock Coffee Company (WEST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,041 | 71,039 | 48,384 | 52,324 | 42,036 |
| Receivables | 83,174 | 94,099 | 97,660 | 85,685 | 83,429 |
| Inventories | 180,797 | 199,802 | 212,970 | 194,244 | 187,383 |
| Other current assets | 23,506 | 15,049 | 14,006 | 28,176 | 26,573 |
| TOTAL | $344,016 | $396,359 | $393,646 | $376,643 | $363,820 |
| Non-Current Assets | |||||
| PPE Net | 472,486 | 483,606 | 485,111 | 480,653 | 476,270 |
| Intangibles | 221,314 | 223,252 | 225,122 | 227,031 | 228,964 |
| Other Non-Current Assets | 77,985 | 72,761 | 74,133 | 73,150 | 69,650 |
| TOTAL | $771,785 | $779,619 | $784,366 | $780,834 | $774,884 |
| Total Assets | $1,115,801 | $1,175,978 | $1,178,012 | $1,157,477 | $1,138,704 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,688 | 19,281 | 17,875 | 16,469 | 15,062 |
| Accounts payable and accrued liabilities | 85,245 | 91,175 | 75,674 | 75,784 | 67,325 |
| Accrued Expenses | 72,915 | 95,340 | 77,477 | 60,578 | 60,527 |
| Other current liabilities | 99,769 | 96,594 | 98,707 | 98,300 | 95,363 |
| TOTAL | $353,932 | $413,630 | $384,508 | $361,400 | $309,462 |
| Non-Current Liabilities | |||||
| Long Term Debt | 375,414 | 360,703 | 383,534 | 377,580 | 356,625 |
| Deferred Revenues | 14,935 | 28,600 | 30,655 | 35,099 | 12,395 |
| Other Non-Current Liabilities | 395,696 | 393,353 | 383,131 | 384,012 | 384,439 |
| TOTAL | $782,098 | $764,216 | $782,062 | $777,830 | $757,831 |
| Total Liabilities | $1,136,030 | $1,177,846 | $1,166,570 | $1,139,230 | $1,067,293 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,558 | 96,879 | 96,825 | 94,708 | 94,641 |
| Common Shares | 976 | 969 | 968 | 947 | 946 |
| Retained earnings | -542,903 | -534,370 | -510,806 | -491,703 | -470,140 |
| Other shareholders' equity | -23,740 | -13,034 | -20,377 | -17,558 | 18,863 |
| TOTAL | $-20,229 | $-1,868 | $11,442 | $18,247 | $71,411 |
| Total Liabilities And Equity | $1,115,801 | $1,175,978 | $1,178,012 | $1,157,477 | $1,138,704 |