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Westrock Coffee Company WEST Total Current Assets

Total Current Assets at other companies

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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:AssetsCurrent.

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

Filed
Aug 6, 2026, 5:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092129
(Thousands, except par value)June 30, 2026December 31, 2025
Inventories167,522199,802
Derivative assets24,44615,049
Prepaid expenses and other current assets13,27516,370
Total current assets330,317396,359
Property, plant and equipment, net459,232483,606
Goodwill116,111116,111
Intangible assets, net103,268107,141
Operating lease right-of-use assets61,43860,310

Item 1. Financial Statements

FAQ

What is Westrock Coffee Company's total current assets?
Westrock Coffee Company (WEST) reported total current assets of $330.32M in Q2 2026.
How has Westrock Coffee Company's total current assets changed year-over-year?
Westrock Coffee Company's total current assets decreased by 12.3% year-over-year, from $376.64M to $330.32M.
What is the long-term trend for Westrock Coffee Company's total current assets?
Over 4 years (2021 to 2025), Westrock Coffee Company's total current assets has grown at a 13.6% compound annual growth rate (CAGR), from $238.01M to $396.36M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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