Company Analysis

Westrock Coffee Company (WEST)

Nasdaq: WEST · Beverages · Little Rock, AR · filing with the SEC since 2020
Grade4.7
◀ Past 5.2● Present 4.7▶ Future 4.2
2 est.
The companyfiscal 2025, as filed
Revenue$1.19B+39.8%
Net income-$90.4M-12.6%
Earnings per share$-0.94-5.6%
Operating cash flow-$19.0M-43.6%
Cash$71.0M+99.7%
Debt$361M+10.7%
Shareholders’ equity-$1.9M-101.9%
Shares, diluted95.4M+6.2%
Return on equityn/a
The recordfrom its filings
Filings in 202666
Newest filingNov 10 · S-3
Annual reportMar 10, 2026
Quarterly reportNov 5, 2026
Next report due10-K by Mar 16
Insider sales, 12 months$0.00
Insider buys, 12 months$2.2M
Patents grantedn/a
Filer categoryAccelerated filer<br>Emerging growth company
Trailing twelve months to Sep 2026Revenue $1.25BNet income -$54.7MCash from operations $61.5Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
202122232425
As filed, in USD. Nothing here is a forecast.

News

Nov 10, 2026 · SEC EDGAR · Form S-3
Shelf registration
Open the filing on sec.gov
Nov 5, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
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Nov 5, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Oct 22, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 22, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 22, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 22, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 21, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Aug 6, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
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SI Assistanton WEST · research, not advice