Westrock Coffee Company WEST Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $28.11M-43.6% | $49.88M+46.8% | $33.97M-22.7% | $43.96M+22.4% | $35.9M+37.3% | ||
| $83.17M-11.6% | $94.1M-3.6% | $97.66M+14.0% | $85.69M+2.7% | $83.43M-16.2% | ||
| $180.8M-9.5% | $199.8M-6.2% | $212.97M+9.6% | $194.24M+3.7% | $187.38M+14.7% | ||
| $344.02M-13.2% | $396.36M+0.7% | $393.65M+4.5% | $376.64M+3.5% | $363.82M+9.0% | ||
| $472.49M-2.3% | $483.61M-0.3% | $485.11M+0.9% | $480.65M+0.9% | $476.27M+2.0% | ||
| $116.11M0.0% | $116.11M0.0% | $116.11M0.0% | $116.11M0.0% | $116.11M0.0% | ||
| $105.2M-1.8% | $107.14M-1.7% | $109.01M-1.7% | $110.92M-1.7% | $112.85M-1.8% | ||
| $1.12B-5.1% | $1.18B-0.2% | $1.18B+1.8% | $1.16B+1.6% | $1.14B+3.4% | ||
| $85.25M-6.5% | $91.18M+20.5% | $75.67M-0.1% | $75.78M+12.6% | $67.33M-20.1% | ||
| $60.38M-26.9% | $82.64M-1.8% | $84.12M+11.9% | $75.17M+27.9% | $58.79M+7.6% | ||
| $60.38M-26.9% | $82.64M-1.8% | $84.12M+11.9% | $75.17M+27.9% | $58.79M+7.6% | ||
| $353.93M-14.4% | $413.63M+7.6% | $384.51M+6.4% | $361.4M+16.8% | $309.46M+11.4% | ||
| $375.41M+4.1% | $360.7M-6.0% | $383.53M+1.6% | $377.58M+5.9% | $356.63M+9.4% | ||
| $862.61M-4.6% | $904.34M+1.3% | $892.98M+3.2% | $865.55M+9.1% | $793.53M+8.6% | ||
| $976K+0.7% | $969K+0.1% | $968K+2.2% | $947K+0.1% | $946K+0.4% | ||
| -$542.9M-1.6% | -$534.37M-4.6% | -$510.81M-3.9% | -$491.7M-4.6% | -$470.14M-6.1% | ||
| -$20.23M-983% | -$1.87M-116% | $11.44M-37.3% | $18.25M-74.4% | $71.41M-26.7% | ||
| $1.12B-5.1% | $1.18B-0.2% | $1.18B+1.8% | $1.16B+1.6% | $1.14B+3.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Westrock Coffee Company's total assets?
- Westrock Coffee Company (WEST) holds $1.1B in total assets, down 2.0% year over year.
- How much debt does Westrock Coffee Company have?
- Westrock Coffee Company carries $501.5M in total debt against -$20.2M of shareholders' equity, a debt-to-equity ratio of 46.42.
- How much cash does Westrock Coffee Company have?
- Westrock Coffee Company holds $28.1M 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.
