WESTROCK COFFEE CO Financials
WESTROCK COFFEE CO (WEST) reported $1.3B in revenue over the twelve months to Jun 30, 2026, up 38.6% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue scale expanded, but heavier investment and financing costs kept the business from converting growth into operating earnings.
Cash conversion remains weak: operating cash flow was-$19.0M while free cash flow was-$107.8M , even after capital spending fell materially. Financing cash flow of$136.7M filled much of that gap, indicating that growth and investment were funded externally rather than by operations.
Revenue rose
Operating overhead and financing costs kept the earnings engine negative: operating margin was
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of WESTROCK COFFEE CO's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
WESTROCK COFFEE CO has an operating margin of -3.8%, meaning the company loses $4 on every $100 of revenue. This results in a profitability score of 29/100. This is up from -5.8% the prior year.
WESTROCK COFFEE CO's revenue surged 39.8% year-over-year to $1.2B, reflecting rapid business expansion. This strong growth earns a score of 79/100.
WESTROCK COFFEE CO's current ratio of 0.96 is below the typical benchmark, resulting in a score of 17/100. This tight liquidity could limit financial flexibility if cash inflows slow.
WESTROCK COFFEE CO's operations used $19.0M of cash, and capex of $88.8M added to the outflow, for a free cash flow shortfall of $107.8M. This results in a cash flow score of 13/100.
WESTROCK COFFEE CO scores 0.63, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($781.0M) relative to total liabilities ($1.2B). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
WESTROCK COFFEE CO passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
WESTROCK COFFEE CO reported a net loss of $90.4M while operations used $19.0M of cash. With neither figure positive, the ratio between the two carries no quality signal.
WESTROCK COFFEE CO reported an operating loss of $45.5M against $55.7M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
WESTROCK COFFEE CO generated $1.2B in revenue in fiscal year 2025. This represents an increase of 39.8% from the prior year.
WESTROCK COFFEE CO's EBITDA was $10.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 172.2% from the prior year.
WESTROCK COFFEE CO reported -$90.4M in net income in fiscal year 2025. This represents a decrease of 12.6% from the prior year.
WESTROCK COFFEE CO earned -$0.94 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 5.6% from the prior year.
Cash & Balance Sheet
WESTROCK COFFEE CO recorded an outflow of $107.8M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents an increase of 37.6% from the prior year.
WESTROCK COFFEE CO held $49.9M in cash against $356.8M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
WESTROCK COFFEE CO's gross margin was 12.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 5.4 percentage points from the prior year.
WESTROCK COFFEE CO's operating margin was -3.8% in fiscal year 2025, reflecting core business profitability. This is up 2.0 percentage points from the prior year.
WESTROCK COFFEE CO's net profit margin was -7.6% in fiscal year 2025, showing the share of revenue converted to profit. This is up 1.8 percentage points from the prior year.
Not reported for fiscal year 2025.
Capital Allocation
WESTROCK COFFEE CO invested $88.8M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 44.4% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
WEST Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $305.7M-1.0% | $308.8M-9.0% | $339.5M-4.3% | $354.8M+26.3% | $280.9M+31.4% | $213.8M-6.6% | $229.0M+3.7% | $220.9M |
| Cost of Revenue | $267.9M+1.8% | $263.1M-12.5% | $300.6M-4.1% | $313.4M+30.9% | $239.5M+29.6% | $184.7M-3.3% | $191.0M+3.9% | $183.8M |
| Gross Profit | $37.7M-17.5% | $45.8M+17.7% | $38.9M-6.1% | $41.4M0.0% | $41.4M+42.4% | $29.1M-23.5% | $38.0M+2.5% | $37.1M |
| SG&A Expenses | $36.0M-4.9% | $37.8M-14.4% | $44.2M-6.0% | $47.0M-12.9% | $53.9M+33.7% | $40.3M-6.1% | $43.0M-6.9% | $46.1M |
| Operating Income | -$1.4M-142.7% | $3.2M+136.1% | -$8.7M-1.3% | -$8.6M+42.5% | -$15.0M-14.9% | -$13.1M-32.8% | -$9.8M+22.8% | -$12.7M |
| Interest Expense | $13.0M-4.0% | $13.5M-15.5% | $16.0M+14.1% | $14.0M+6.9% | $13.1M+4.1% | $12.6M+5.6% | $11.9M+73.2% | $6.9M |
| Income Tax | -$400K-120.4% | $2.0M+163.7% | -$3.1M-2427.9% | -$122K+67.0% | -$370K-120.2% | $1.8M-26.1% | $2.5M+2845.2% | $84K |
| Net Income | -$13.7M-60.0% | -$8.5M+62.2% | -$22.6M-18.1% | -$19.1M+11.4% | -$21.6M+20.8% | -$27.2M-10.6% | -$24.6M-72.6% | -$14.3M |
| EPS (Diluted) | -$0.14-55.6% | -$0.09+60.9% | -$0.23-15.0% | -$0.20+13.0% | -$0.23+20.7% | -$0.29-11.5% | -$0.26-62.5% | -$0.16 |
Not reported in any period shown, so not listed: R&D Expenses.
WEST Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.1B-2.7% | $1.1B-5.1% | $1.2B-0.2% | $1.2B+1.8% | $1.2B+1.6% | $1.1B+3.4% | $1.1B+2.3% | $1.1B |
| Current Assets | $330.3M-4.0% | $344.0M-13.2% | $396.4M+0.7% | $393.6M+4.5% | $376.6M+3.5% | $363.8M+9.0% | $333.6M-0.9% | $336.6M |
| Cash & Equivalents | $38.2M+36.0% | $28.1M-43.6% | $49.9M+46.8% | $34.0M-22.7% | $44.0M+22.4% | $35.9M+37.3% | $26.2M+17.0% | $22.4M |
| Inventory | $167.5M-7.3% | $180.8M-9.5% | $199.8M-6.2% | $213.0M+9.6% | $194.2M+3.7% | $187.4M+14.7% | $163.3M+1.7% | $160.6M |
| Accounts Receivable | $76.7M-7.8% | $83.2M-11.6% | $94.1M-3.6% | $97.7M+14.0% | $85.7M+2.7% | $83.4M-16.2% | $99.6M-3.0% | $102.7M |
| Goodwill | $116.1M0.0% | $116.1M0.0% | $116.1M0.0% | $116.1M0.0% | $116.1M0.0% | $116.1M0.0% | $116.1M0.0% | $116.1M |
| Total Liabilities | $1.1B-1.7% | $1.1B-3.6% | $1.2B+1.0% | $1.2B+2.4% | $1.1B+6.7% | $1.1B+6.3% | $1.0B+3.9% | $966.8M |
| Current Liabilities | $341.8M-3.4% | $353.9M-14.4% | $413.6M+7.6% | $384.5M+6.4% | $361.4M+16.8% | $309.5M+11.4% | $277.9M+14.8% | $242.0M |
| Long-Term Debt | $365.5M-2.6% | $375.4M+5.2% | $356.8M-7.0% | $383.5M+1.6% | $377.6M+5.9% | $356.6M+9.4% | $325.9M-0.1% | $326.1M |
| Total Equity | -$31.3M-54.6% | -$20.2M-982.9% | -$1.9M-116.3% | $11.4M-37.3% | $18.2M-74.4% | $71.4M-26.7% | $97.5M-11.7% | $110.3M |
| Retained Earnings | -$556.6M-2.5% | -$542.9M-1.6% | -$534.4M-4.6% | -$510.8M-3.9% | -$491.7M-4.6% | -$470.1M-6.1% | -$442.9M-5.9% | -$418.3M |
WEST Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $26.7M+326.7% | -$11.8M-132.1% | $36.7M+237.8% | -$26.6M-283.1% | -$7.0M+68.6% | -$22.1M-895.7% | $2.8M+937.3% | -$332K |
| Capital Expenditures | $6.5M-8.4% | $7.1M-20.4% | $8.9M-50.6% | $18.1M-12.1% | $20.5M-50.3% | $41.3M+127.2% | $18.2M-50.0% | $36.3M |
| Free Cash Flow | $20.2M+206.9% | -$18.9M-167.9% | $27.8M+162.1% | -$44.7M-62.6% | -$27.5M+56.7% | -$63.4M-311.9% | -$15.4M+58.0% | -$36.7M |
| Investing Cash Flow | -$2.7M-3.7% | -$2.6M+34.7% | -$4.0M+71.7% | -$14.2M+39.0% | -$23.2M+43.1% | -$40.8M-634.5% | -$5.6M+84.4% | -$35.6M |
| Financing Cash Flow | -$17.6M-20.5% | -$14.6M-45.8% | -$10.0M-127.2% | $36.9M-2.0% | $37.6M-48.0% | $72.3M+1272.6% | $5.3M-87.7% | $43.0M |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
WEST Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.3%-2.5pp | 14.8%+3.4pp | 11.5%-0.2pp | 11.7%-3.1pp | 14.7%+1.1pp | 13.6%-3.0pp | 16.6%-0.2pp | 16.8% |
| Operating Margin | -0.4%-1.5pp | 1.0%+3.6pp | -2.6%-0.2pp | -2.4%+2.9pp | -5.3%+0.8pp | -6.1%-1.8pp | -4.3%+1.5pp | -5.8% |
| Net Margin | -4.5%-1.7pp | -2.8%+3.9pp | -6.7%-1.3pp | -5.4%+2.3pp | -7.7%+5.1pp | -12.7%-2.0pp | -10.8%-4.3pp | -6.5% |
| Return on Equity | N/A | N/A | N/A | -167.0%-48.8pp | -118.2%-80.1pp | -38.1%-12.9pp | -25.2%-12.3pp | -12.9% |
| Return on Assets | -1.3%-0.5pp | -0.8%+1.2pp | -1.9%-0.3pp | -1.6%+0.2pp | -1.9%+0.5pp | -2.4%-0.2pp | -2.2%-0.9pp | -1.3% |
| Current Ratio | 0.970.0x | 0.970.0x | 0.96-0.1x | 1.020.0x | 1.04-0.1x | 1.180.0x | 1.20-0.2x | 1.39 |
| Debt-to-Equity | N/A | N/A | N/A | 33.52+12.8x | 20.69+15.7x | 4.99+1.7x | 3.34+0.4x | 2.96 |
| FCF Margin | 6.6%+12.7pp | -6.1%-14.3pp | 8.2%+20.8pp | -12.6%-2.8pp | -9.8%+19.9pp | -29.7%-22.9pp | -6.7%+9.9pp | -16.6% |
Note: Shareholder equity is negative (-$1.9M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.96), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Where WESTROCK COFFEE CO Ranks
Frequently Asked Questions
What is WESTROCK COFFEE CO's annual revenue?
WESTROCK COFFEE CO (WEST) reported $1.2B in total revenue for fiscal year 2025. This represents a 39.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is WESTROCK COFFEE CO's revenue growing?
WESTROCK COFFEE CO (WEST) revenue grew by 39.8% year-over-year, from $850.7M to $1.2B in fiscal year 2025.
Is WESTROCK COFFEE CO profitable?
No, WESTROCK COFFEE CO (WEST) reported a net income of -$90.4M in fiscal year 2025, with a net profit margin of -7.6%.
What is WESTROCK COFFEE CO's EBITDA?
WESTROCK COFFEE CO (WEST) had EBITDA of $10.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does WESTROCK COFFEE CO have?
As of fiscal year 2025, WESTROCK COFFEE CO (WEST) had $49.9M in cash and equivalents against $356.8M in long-term debt.
What is WESTROCK COFFEE CO's gross margin?
WESTROCK COFFEE CO (WEST) had a gross margin of 12.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is WESTROCK COFFEE CO's operating margin?
WESTROCK COFFEE CO (WEST) had an operating margin of -3.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is WESTROCK COFFEE CO's net profit margin?
WESTROCK COFFEE CO (WEST) had a net profit margin of -7.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is WESTROCK COFFEE CO's free cash flow?
WESTROCK COFFEE CO (WEST) recorded an outflow of $107.8M in free cash flow during fiscal year 2025. This represents a 37.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is WESTROCK COFFEE CO's operating cash flow?
WESTROCK COFFEE CO (WEST) recorded an outflow of $19.0M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are WESTROCK COFFEE CO's total assets?
WESTROCK COFFEE CO (WEST) had $1.2B in total assets as of fiscal year 2025, including both current and long-term assets.
What are WESTROCK COFFEE CO's capital expenditures?
WESTROCK COFFEE CO (WEST) invested $88.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is WESTROCK COFFEE CO's current ratio?
WESTROCK COFFEE CO (WEST) had a current ratio of 0.96 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is WESTROCK COFFEE CO's return on assets (ROA)?
WESTROCK COFFEE CO (WEST) had a return on assets of -7.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
How does WESTROCK COFFEE CO's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, WESTROCK COFFEE CO (WEST) held $49.9M in cash, cash equivalents and investments, and reported an operating cash outflow of $19.0M over that year. Dividing the one by the other, the reported balance equals about 31 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is WESTROCK COFFEE CO's debt-to-equity ratio negative or not reported?
WESTROCK COFFEE CO (WEST) has negative shareholder equity of -$1.9M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is WESTROCK COFFEE CO's Altman Z-Score?
WESTROCK COFFEE CO (WEST) has an Altman Z-Score of 0.63, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is WESTROCK COFFEE CO's Piotroski F-Score?
WESTROCK COFFEE CO (WEST) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are WESTROCK COFFEE CO's earnings high quality?
WESTROCK COFFEE CO (WEST) reported a net loss of $90.4M while operations used $19.0M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can WESTROCK COFFEE CO cover its interest payments?
WESTROCK COFFEE CO (WEST) reported an operating loss of $45.5M against $55.7M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is WESTROCK COFFEE CO?
WESTROCK COFFEE CO (WEST) scores 27 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.