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Current Debt at other companies

The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
$420.9M-34.3%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
$3.23B+547%
BRC logo
BRCBRCC
$2M-12.9%
Black Rock Coffee Bar logo
Black Rock Coffee BarBRCB
$977K
Starbucks logo
StarbucksSBUX
$1.5B-45.5%
Coca-Cola logo
Coca-ColaKO
$6.49B+60.7%

Other financials

Income statement

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Revenue$305.7M+8.8%
Gross profit$37.7M-8.8%
Operating income-$1.4M+91.0%
Net income-$13.7M+36.7%
EPS (diluted)-$0.14+39.1%

Balance sheet

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Cash & equivalents$38.2M-13.0%
Total debt$486.0M-6.0%
Total equity-$31.3M-271%
Total assets$1.1B-6.2%

Cash flow

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Operating cash flow$26.7M+484%
CapEx$6.5M-68.3%
Free cash flow$20.2M+173%

Valuation

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Market cap$796.64M+25.4%
Enterprise value$1.24B+12.3%
P/S0.6×-0.1×

Profitability

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Gross margin12.5%-2.9pp
Operating margin-1.2%-0.5pp
Net margin-4.9%-1.6pp
FCF margin-14%-3.9pp

Returns & leverage

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Return on equity-151.9%-561pp
Debt / equity46.4×+42.4×
Current ratio-0.1×

Where this comes from

Reported directly by Westrock Coffee Company in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The source filing: Westrock Coffee Company’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 5:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092129

FAQ

What is Westrock Coffee Company's current debt?
Westrock Coffee Company (WEST) reported current debt of $55.81M in Q2 2026.
How has Westrock Coffee Company's current debt changed year-over-year?
Westrock Coffee Company's current debt decreased by 25.8% year-over-year, from $75.17M to $55.81M.
What is the long-term trend for Westrock Coffee Company's current debt?
Over 4 years (2021 to 2025), Westrock Coffee Company's current debt has grown at a 106.9% compound annual growth rate (CAGR), from $4.51M to $82.64M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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