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Current ratio at other companies

The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
0.8×0.0×
Keurig Dr Pepper logo
Keurig Dr PepperKDP
0.5×-0.2×
BRC logo
BRCBRCC
1.4×+0.1×
Black Rock Coffee Bar logo
Black Rock Coffee BarBRCB
0.9×
Boston Beer logo
Boston BeerSAM
-0.7×
National Beverage logo
National BeverageFIZZ
4.4×+1.5×

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$789.24M+19.3%
Enterprise value$1.24B+9.0%
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×

Where this comes from

Calculated from Westrock Coffee Company’s reported figures.

Based on the most recent quarter.

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 ratio?
Westrock Coffee Company (WEST) reported current ratio of 1× in Q2 2026.
How has Westrock Coffee Company's current ratio changed year-over-year?
Westrock Coffee Company's current ratio decreased by 7.3% year-over-year, from 1× to 1×.
What is the long-term trend for Westrock Coffee Company's current ratio?
Over 4 years (2021 to 2025), Westrock Coffee Company's current ratio has grown at a -9.3% compound annual growth rate (CAGR), from 1.4× to 1×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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