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Westrock Coffee Co. (WEST)

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Westrock Coffee Co. (WEST) reported revenue of $306 million for Q2 FY2026, the quarter ended 30 June 2026, up 8.8% on the same quarter a year earlier. Net income was -$14 million, and diluted earnings per share $-0.14. The figures are the company's own, from the 10-Q it filed with the SEC on 6 August 2026.

Revenue$306 millionup 8.8%
Net income-$14 million
Diluted EPS$-0.14
QuarterQ2 FY2026ended 30 June 2026

Westrock Coffee (WEST) in brief

Westrock Coffee (WEST) reported revenue of $1.2 billion for fiscal 2025, the year ended 31 December 2025, up 39.8% on the year before.
Read moreNet loss was $90 million and the diluted loss per share $0.94. Revenue was $851 million in fiscal 2024, $865 million in fiscal 2023, $868 million in fiscal 2022 and $698 million in fiscal 2021. Net income in the same years was a loss of $80 million, a loss of $35 million, a loss of $55 million and a loss of $22 million. Over the twelve months to 30 June 2026, Westrock Coffee reported revenue of $1.3 billion and net loss of $64 million. Revenue grew 16.6% a year, compounded, over the five years to fiscal 2025. Westrock Coffee had 98 million shares outstanding at the latest filed count. At 30 June 2026 it carried $512 million of debt and $38 million of cash. At the close of 29 October 2026 the market cap of Westrock Coffee was $970 million.

Ratios

From the filings

ROEn/a
ROCEn/a
Operating margin-1.2%
Net margin-4.9%
FCF margin-1.2%
Interest cover-0.28
Debt to equityn/a
Cash conversionn/a
Share count, last 12 months3.1%
Sales CAGR, 3 years11.1%
Profit CAGR, 3 yearsn/a
EPS, TTM-$0.66

At the close of 29 October 2026

Price$9.94
Market cap$970 million
Stock P/En/a
Price to bookn/a
EV / EBITDA30.60
Dividend yieldn/a
Market cap / sales0.74
52-week high$9.94
52-week low$3.71
Price, 1 year108.3%
Price CAGR, 3 years5.7%
Price CAGR, 5 years0.4%
Worked from the filed figures; hover a name for the formula.
Read moreThe priced ones use the latest price, the last regular-hours trade on IEX. Debt to equity here stands on the total debt Westrock Coffee Co. states in its own filing, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.
WESTgreeksoup.ai
Daily prices to 29 October 2026, adjusted for splits; from 28 September 2026 each day's price is the last regular-hours trade on IEX.
Read moreData provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. Day by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on WEST

Dividendsno dividend in its filings for fiscal 2020 onward
Filings15 in twelve months: 8 current reports (8-K), about 4 results of operations; 3 material agreement; 3 new financial obligation; 2 unregistered sale of equity; 2 other events
Planned insider salesno Form 144 notice in twelve months
Options tapeput/call 2.19 by open interest at the 29 October 2026 close; the straddle prices a 13.6% move to 20 November 2026
13F holders148 funds reported a position for the quarter to 30 June 2026; largest HF Capital, LLC
Insider trading0 sales and 19 purchases on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest5.1 million shares short, 17.30 days to cover at 15 October 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 20 quarters

Q2 FY2021Q3 FY2021Q1 FY2022Q2 FY2022Q3 FY2022Q4 FY2022 *Q1 FY2023Q2 FY2023Q3 FY2023Q4 FY2023 *Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026
Revenue171181186223230228205225220215192208221229214281355339309306
Cost of revenue137143148185189193171189185180155167184191185239313301263268
Gross profit34.438.338.438.941.134.334.335.735.134.837.341.437.138.029.141.441.438.945.837.7
Gross margin20%21%21%17%18%15%17%16%16%16%19%20%17%17%14%15%12%11%15%12%
SG&A31.832.835.135.031.228.734.134.237.039.244.451.646.143.040.353.947.044.237.836.0
Operating income1.64.00.81.45.51.0-7.4-1.4-5.4-6.3-10.1-16.4-12.7-9.8-13.1-15.0-8.6-8.73.2-1.4
Operating margin1%2%0%1%2%0%-4%-1%-2%-3%-5%-8%-6%-4%-6%-5%-2%-3%1%-0%
Interest expense8.38.68.08.813.45.26.07.47.87.97.67.56.911.912.613.114.016.013.513.0
Pre-tax income-6.6-4.7-6.3-7.3-13.4-28.3-8.7-20.611.4-23.0-17.8-22.3-14.1-22.1-25.4-25.4-21.7-24.6-9.9-14.2
Tax raten/an/an/an/an/an/an/an/a-46%n/an/an/an/an/an/an/an/an/an/an/a
Net income-6.1-4.0-4.9-5.7-13.0-31.6-4.3-26.816.6-20.1-23.7-17.8-14.3-24.6-27.2-21.6-19.1-22.6-8.5-13.7
Net margin-4%-2%-3%-3%-6%-14%-2%-12%8%-9%-12%-9%-6%-11%-13%-8%-5%-7%-3%-4%
Diluted EPS-$0.04-$0.29-$0.34-$0.04-$0.41-$0.44-$0.13-$0.35$0.15-$0.23-$0.27-$0.20-$0.16-$0.26-$0.29-$0.23-$0.20-$0.23-$0.09-$0.14
Operating cash flown/a-7.4-38.4-8.6-12.62.9-25.1-10.5-39.511.18.0-23.7-0.32.8-22.1-7.0-26.636.7-11.826.7
Capital expendituren/a4.08.76.57.840.319.636.165.843.168.936.236.318.241.320.518.18.97.16.5
Free cash flown/a-11.4-47.1-15.0-20.4-37.4-44.8-46.7-105-32.0-60.9-59.9-36.7-15.4-63.4-27.5-44.727.8-18.920.2
Shares outstanding73m73m76m73m73m75m76m76m88m88m88m88m94m94m95m95m97m97m98m98m
Filing10-Q10-Q10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A fourth quarter's EPS, and its diluted share count where shown, are from the company's results press release for that quarter, checked against the company's filed figures or a second data source. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Income statement (profit and loss), 6 fiscal years and the trailing twelve months

FY2020FY2021FY2022FY2023FY2024FY2025TTM
Revenue5516988688658511,1891,309
Cost of revenue4445537157256971,0381,145
Gross profit107145153140154151164
Gross margin19.5%20.8%17.6%16.2%18.1%12.7%12.5%
Selling, general and administrative116129130145185185165
Operating income-1217.88.7-20.4-49.1-45.5-15.6
Operating margin-21.9%1.1%1.0%-2.4%-5.8%-3.8%-1.2%
Interest expense25.232.535.529.233.955.756.5
Pre-tax income-146-24.7-55.4-40.8-76.4-97.1-70.4
Income tax-17.5-3.40.1-6.43.7-1.7-1.6
Net income-129-21.9-55.2-34.6-80.3-90.4-63.9
Net margin-23.4%-3.1%-6.4%-4.0%-9.4%-7.6%-4.9%
Diluted EPS-$4.32-$1.34-$1.60-$0.43-$0.89-$0.94-$0.66
Filing10-K10-K10-K10-K10-K10-K
From each year's 10-K, linked; TTM is the last four quarters.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.

Revenue by segment FY2023 to FY2025

FY2023FY2024FY2025Share
of the parts, latest year
Beverage Solutions72365990876.4%
Sustainable, Sourcing and Traceability14219128123.6%
Beverage SolutionsSustainable, Sourcing and Traceability
865FY2023851FY20241,189FY2025

$ million; hover a block for its figure and share

From the company's 10-Ks, in its own words (latest 10-K).
Read moreEach year's figures come from the most recent 10-K that includes that year. A year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Revenue by product or service FY2023 to FY2025

FY2023FY2024FY2025Share
of the parts, latest year
Coffee & tea55948066455.8%
Green coffee14219128123.6%
Flavors, extracts & ingredients16217624320.4%
Other1.84.02.10.2%
Coffee & teaGreen coffeeFlavors, extracts & ingredientsOther
865FY2023851FY20241,189FY2025

$ million; hover a block for its figure and share

From the company's 10-Ks, in its own words (latest 10-K).
Read moreEach year's figures come from the most recent 10-K that includes that year. A year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Revenue by region FY2023 to FY2025

FY2023FY2024FY2025Share
of the parts, latest year
United States74467394879.7%
All other countries12117824120.3%
United StatesAll other countries
865FY2023851FY20241,189FY2025

$ million; hover a block for its figure and share

From the company's 10-Ks, in its own words (latest 10-K).
Read moreEach year's figures come from the most recent 10-K that includes that year. A year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Cash flow and capital returned

FY2020FY2021FY2022FY2023FY2024FY2025TTM
Operating cash flow-13.42.9-56.6-64.1-13.2-19.025.0
Capital expenditure19.525.163.316516088.840.6
Free cash flow-32.9-22.2-120-229-173-108-15.6
Free cash flow margin-6.0%-3.2%-13.8%-26.4%-20.3%-9.1%-1.2%
Cash from investing-412-22.6-74.2-168-146-82.2-23.5
Cash from financing44323.8135244157137-5.4
Depreciation and amortisation23.825.524.226.634.755.862.7
Share-based compensation1.61.22.68.711.614.69.8
Diluted shares, weighted34m34m48m81m90m95m98m
Shares outstanding at period endn/a35m75m88m94m97m98m
Filing10-K10-K10-K10-K10-K10-K
Cash paid in the year, from the cash flow statement.
Read moreThe dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2020FY2021FY2022FY2023FY2024FY2025TTM
Funded by
Shareholders' equity-140-1799.311497.5-1.9-31.3
Non-controlling interestn/a2.72.5n/an/an/an/a
Debtn/a304220279448527512
Operating lease liabilitiesn/an/a8.463.660.758.159.4
Other liabilitiesn/a465506515496593546
Total liabilities and equityn/a5937469721,1021,1761,086
Owned
Fixed assetsn/a128185344467484459
Goodwill97.197.1114116116116116
Intangible assetsn/a126131123115107103
Cash and equivalents18.719.316.837.226.249.938.2
Receivablesn/a85.810299.299.694.176.7
Inventoryn/a109146150163200168
Other assets43228.151.8102115125125
Total assets5485937469721,1021,1761,086
Filing10-K10-K10-K10-K10-K10-K
At the fiscal year end; the TTM column is the latest quarter end.
Read moreBoth totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compoundedn/a16.6%11.1%38.6%
Profit growth, compoundedn/an/an/an/a
Return on equity, averagen/an/a-56.4%n/a
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read moreReturn on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Questions

What was Westrock Coffee's revenue in fiscal 2025?

Westrock Coffee (WEST) reported revenue of $1.2 billion for fiscal 2025, the year ended 31 December 2025, up 39.8% on the year before.

How much did Westrock Coffee earn in fiscal 2025?

Net loss was $90 million for fiscal 2025, and the diluted loss per share $0.94.

What is Westrock Coffee's market cap?

The market cap of Westrock Coffee was $970 million at the close of 29 October 2026.

How much debt does Westrock Coffee have?

At 30 June 2026 Westrock Coffee carried $512 million of debt and $38 million of cash.

Peers: Beer & Liquor

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Coca-Cola Co. KO$399.4 billion27.3139.1%30.0%7.1%1.112.3%
PepsiCo Inc. PEP$182.3 billion16.8148.9%15.3%6.4%2.334.3%
Diageo plc DEO *$50.8 billion29.3016.0%11.4%-0.7%1.983.6%
Keurig Dr Pepper Inc. KDP$48.0 billion35.655.7%16.2%27.5%1.202.6%
Ambev S.A. ABEV *$42.2 billion13.6417.6%26.4%-1.4%0.04n/a
Constellation Brands, Inc. STZ$22.2 billion11.6922.4%30.2%-4.3%1.203.1%
Brown Forman Corp. BF.B$13.2 billion18.0818.2%25.4%-0.8%0.613.3%
Molson Coors Beverage Co. TAP$7.4 billionn/a-22.8%-19.5%-2.6%0.764.8%
Primo Brands Corp. PRMB$7.1 billion74.853.4%7.2%11.5%1.732.3%
Vita Coco Company, Inc. COCO$3.2 billion28.2828.1%19.9%26.0%0.00n/a
Boston Beer Co. Inc. SAM$2.0 billionn/a-9.9%-5.1%-3.7%0.00n/a
Westrock Coffee Co. WEST$970 millionn/an/a-1.2%38.6%n/an/a
All 13 in Beer & Liquor
CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Coca-Cola Co. KO$399.4 billion27.3139.1%30.0%7.1%1.112.3%
PepsiCo Inc. PEP$182.3 billion16.8148.9%15.3%6.4%2.334.3%
Anheuser-Busch InBev SA/NV BUD *$160.6 billion23.467.8%26.0%-0.7%0.842.8%
Diageo plc DEO *$50.8 billion29.3016.0%11.4%-0.7%1.983.6%
Keurig Dr Pepper Inc. KDP$48.0 billion35.655.7%16.2%27.5%1.202.6%
Ambev S.A. ABEV *$42.2 billion13.6417.6%26.4%-1.4%0.04n/a
Constellation Brands, Inc. STZ$22.2 billion11.6922.4%30.2%-4.3%1.203.1%
Brown Forman Corp. BF.B$13.2 billion18.0818.2%25.4%-0.8%0.613.3%
Molson Coors Beverage Co. TAP$7.4 billionn/a-22.8%-19.5%-2.6%0.764.8%
Primo Brands Corp. PRMB$7.1 billion74.853.4%7.2%11.5%1.732.3%
Vita Coco Company, Inc. COCO$3.2 billion28.2828.1%19.9%26.0%0.00n/a
Boston Beer Co. Inc. SAM$2.0 billionn/a-9.9%-5.1%-3.7%0.00n/a
Westrock Coffee Co. WEST$970 millionn/an/a-1.2%38.6%n/an/a
9 companies share its SEC industry code (Beverages); the rest are the names nearest in size in its wider industry, Beer & Liquor, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read moreBy market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.

Filings

FilingPeriodFiledWhere
10-Q30 June 20266 August 2026EDGAR
10-Q31 March 20267 May 2026EDGAR
10-K31 December 202510 March 2026EDGAR
10-Q30 September 20256 November 2025EDGAR
10-Q30 June 20257 August 2025EDGAR
10-Q31 March 20258 May 2025EDGAR
10-K31 December 202412 March 2025EDGAR
10-Q30 September 20247 November 2024EDGAR
10-Q30 June 20248 August 2024EDGAR
10-Q31 March 20249 May 2024EDGAR