Westrock Coffee Co (NASDAQ:WEST)
Insiders here have filed 2 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Loses money on what it sells.
- Revenue
- $1.31B
- Net income
- -$63.8M
- Net margin
- -4.9%
Heavily indebted for what it earns.
- Total debt
- $568.1M
- Cash
- $38.2M
- Net debt / EBITDA
- 9.82x
Owes more within a year than it holds to pay it.
- Current assets
- $330.3M
- Current liabilities
- $341.8M
- Current ratio
- 0.97
Roughly cash-neutral.
- Operating cash flow
- $25.0M
- Free cash flow
- -$15.8M
- FCF margin
- -1.2%
Not funding itself by issuing shares.
- Shares outstanding
- 97.6M
- Share growth (1y)
- 3.1%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
WEST Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 305.66 M | 308.82 M | 339.47 M | 354.82 M | 280.86 M | 213.80 M |
| Revenue Growth (YoY) | 8.83 % | 44.45 % | 48.26 % | 60.66 % | 34.78 % | 11.06 % |
| Cost of Revenue | 267.91 M | 263.06 M | 300.58 M | 313.42 M | 239.46 M | 184.72 M |
| Gross Profit | 37.75 M | 45.77 M | 38.89 M | 41.40 M | 41.40 M | 29.07 M |
| SG&A Expense | 35.97 M | 37.85 M | 44.20 M | 47.00 M | 53.93 M | 40.34 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 39.10 M | 42.61 M | 44.20 M | 50.03 M | 56.41 M | 42.14 M |
| Operating Income | -1.35 M | 3.16 M | -5.30 M | -8.63 M | -15.01 M | -13.07 M |
| Pretax Income | -14.22 M | -6.53 M | -25.64 M | -18.98 M | -21.93 M | -25.39 M |
| Tax Provision | -566.00 K | 2.00 M | -3.08 M | 122.00 K | -370.00 K | 1.83 M |
| Net Income | -13.57 M | -8.53 M | -22.56 M | -19.10 M | -21.56 M | -27.22 M |
| EPS (Basic) | -0.14 | -0.09 | -0.23 | -0.20 | -0.23 | -0.29 |
| EPS (Diluted) | -0.14 | -0.09 | -0.23 | -0.20 | -0.23 | -0.29 |
| Shares Outstanding | 97.58 M | 97.54 M | 96.85 M | 95.57 M | 94.66 M | 94.30 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.