State Ledger
Company profile

Westrock Coffee Co CIK 1806347

Ticker
WEST (Nasdaq)
Industry
Beverages
Headquarters
Little Rock, AR 72212
Fiscal year end
2025 (FY)
Market Data
Close
$8.05
Change
-$0.11
Change %
-1.35%
Volume
7,291

WEST · trading date Oct 12, 2026 · previous close $8.16 · source: Alpaca (IEX feed, not consolidated full-market data).

Key Financials
Revenue
$1.19B
Net income
-$90.45M
Total assets
$1.18B
Total liabilities
$904.34M
Stockholders' equity
-$1.87M
Cash & equivalents
$49.88M
Operating income
-$45.46M
Operating cash flow
-$19.01M
Capital expenditures
$88.80M

Fiscal year 2025, via 10-K filed 2026-03-10. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.

Financial Performance
Operating margin
-3.8%
Net margin
-7.6%
Free cash flow
-$107.81M
Free cash flow margin
-9.1%
Liabilities / assets
76.9%
Equity / assets
-0.2%
CapEx / revenue
7.5%
Operating cash flow / net income
0.21×

Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.

Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025 $1.19B -$90.45M $1.18B $904.34M -$1.87M
2024 $850.73M -$80.30M $1.10B $730.45M $97.48M
2023 $864.71M -$34.58M $971.51M $583.56M $113.74M
2022 $867.87M -$55.19M $746.21M $459.55M $9.27M
2021 $698.14M -$21.95M $593.02M $487.15M -$178.73M
Company Details
SIC code
2080
State of incorporation
DE
Active filer
Yes
Most recent SEC filing
Form 10-Q
2026-08-06
Financials filed via
Form 10-K
filed 2026-03-10

"Most recent SEC filing" may differ from the filing used for the financial figures above.

Location
Little Rock, AR 72212
4009 N. RODNEY PARHAM RD.
Data & Methodology

SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:13 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.

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