Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Westrock Coffee Company (WEST)

Consumer Defensive Packaged Foods —

8.10 $

-0.6% vs. previous close

Closing price · As of: 31. Jul 2026

Westrock Coffee Company (WEST) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Total Assets" came in at 1,116 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

All figures in millions of USD.

Balance Sheet WEST
Tick rows to compare them in a chart (up to 4)	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26
Total Assets	822	891	972	983	1,056	1,077	1,102	1,139	1,157	1,178	1,176	1,116
Current Assets	316	340	313	273	333	337	334	364	377	394	396	344
Cash	25	44	37	14	24	22	26	33	44	34	50	42
Cash & Short-Term Investments	25	44	37	14	24	22	26	33	44	34	50	42
Receivables	101	100	99	90	102	103	100	83	86	98	94	83
Inventory	155	161	150	140	164	161	163	187	194	213	200	181
Property, Plant & Equipment	240	–	–	–	–	–	–	–	–	–	–	–
Goodwill	116	116	116	116	116	116	116	116	116	116	116	116
Intangible Assets	127	125	123	121	119	117	115	113	111	109	107	105
Total Liabilities	562	491	584	617	701	693	730	794	866	893	904	863
Current Liabilities	230	222	240	220	254	242	278	309	361	385	414	354
Short-Term Debt	55	62	54	51	67	58	69	74	92	102	102	86
Accounts Payable	102	62	69	44	43	52	84	67	76	76	91	85
Long-Term Debt	238	206	223	274	330	376	376	406	427	433	422	436
Shareholders' Equity	261	400	388	366	356	384	371	345	292	285	272	253
Retained Earnings	-359	-343	-363	-386	-404	-418	-443	-470	-492	-511	-534	-543
Shares Outstanding	76	107	88	88	88	89	90	94	95	96	97	98

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Cookie settings