Screener
Westrock Coffee Company WEST Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $38.23M-13.0% | $28.11M-21.7% | $49.88M+90.7% | $33.97M+51.9% | $43.96M+80.8% | ||
| $76.7M-10.5% | $83.17M-0.3% | $94.1M-5.5% | $97.66M-4.9% | $85.69M-16.1% | ||
| $167.52M-13.8% | $180.8M-3.5% | $199.8M+22.3% | $212.97M+32.6% | $194.24M+18.7% | ||
| $330.32M-12.3% | $344.02M-5.4% | $396.36M+18.8% | $393.65M+16.9% | $376.64M+13.3% | ||
| $459.23M-4.5% | $472.49M-0.8% | $483.61M+3.6% | $485.11M+10.6% | $480.65M+14.9% | ||
| $116.11M0.0% | $116.11M0.0% | $116.11M0.0% | $116.11M0.0% | $116.11M0.0% | ||
| $103.27M-6.9% | $105.2M-6.8% | $107.14M-6.7% | $109.01M-6.8% | $110.92M-6.8% | ||
| $1.09B-6.2% | $1.12B-2.0% | $1.18B+6.7% | $1.18B+9.4% | $1.16B+9.6% | ||
| $68.19M-10.0% | $85.25M+26.6% | $91.18M+8.2% | $75.67M+44.6% | $75.78M+75.9% | ||
| $55.81M-25.8% | $60.38M+2.7% | $82.64M+51.2% | $84.12M+45.0% | $75.17M+37.8% | ||
| $55.81M-25.8% | $60.38M+2.7% | $82.64M+51.2% | $84.12M+45.0% | $75.17M+37.8% | ||
| $341.75M-5.4% | $353.93M+14.4% | $413.63M+48.9% | $384.51M+58.9% | $361.4M+42.4% | ||
| $365.47M-3.2% | $375.41M+5.3% | $356.79M+9.5% | $383.53M+17.6% | $377.58M+34.7% | ||
| $843.79M-2.5% | $862.61M+8.7% | $904.34M+23.8% | $892.98M+28.9% | $865.55M+23.5% | ||
| $976K+3.1% | $976K+3.2% | $969K+2.9% | $968K+2.9% | $947K+7.1% | ||
| -$556.56M-13.2% | -$542.9M-15.5% | -$534.37M-20.6% | -$510.81M-22.1% | -$491.7M-21.7% | ||
| -$31.27M-271% | -$20.23M-128% | -$1.87M-102% | $11.44M-89.6% | $18.25M-77.6% | ||
| $1.09B-6.2% | $1.12B-2.0% | $1.18B+6.7% | $1.18B+9.4% | $1.16B+9.6% |
FAQ
- What are Westrock Coffee Company's total assets?
- Westrock Coffee Company (WEST) holds $1.1B in total assets, down 6.2% year over year.
- How much debt does Westrock Coffee Company have?
- Westrock Coffee Company carries $486.0M in total debt against -$31.3M of shareholders' equity, a debt-to-equity ratio of 46.42.
- How much cash does Westrock Coffee Company have?
- Westrock Coffee Company holds $38.2M in cash and equivalents.
- Can Westrock Coffee Company cover its short-term obligations?
- Its current ratio is 0.97 — current liabilities exceed current assets.
- Where does Westrock Coffee Company's balance sheet data come from?
- Every line is extracted from Westrock Coffee Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
