Westrock Coffee Company WEST

Annual Quarterly

Q2 FY2026 · ended Jun 30, 2026 · Revenue $305.66M, +8.8% YoY · Filed Aug 6, 2026

Westrock Coffee Company (WEST) files with the SEC under industry code 2080, Beverages. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $305.7 million and a net loss of $13.7 million. Free cash flow was $20.2 million. As of Jun 30, 2026 it held $38.2 million in cash and investments and $632.0 million in total debt.

Revenue
$305.66M
+8.8% vs year-ago quarter
Net income
$-13.66M
+36.7% vs year-ago quarter
Operating cash flow
$26.66M
+483.5% vs year-ago quarter
Free cash flow
$20.16M
+173.3% vs year-ago quarter
EPS
$-0.14
+39.1% vs year-ago quarter
Dividend per share
None
Shares outstanding
97.63M
+3.1% vs year-ago quarter
Net cash
$-593.81M
Q2 FY2026
Operating margin
-1.2%
TTM

Company profile

Industry
Beverages (SIC 2080)
Listed as
WEST (Nasdaq)
Fiscal year ends
December 31
Incorporated in
DE
Headquarters
Little Rock, AR
SEC filer status
, Emerging growth company
SEC CIK
1806347
Former names
Westrock Coffee Holdings, LLC (until Aug 26, 2022)

Other Beverages companies

All 28 Beverages companies

Key figures

Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.

Q2 FY2026
Jun 30, 2026
Q1 FY2026
Mar 31, 2026
Q4 FY2025
Dec 31, 2025
Q3 FY2025
Sep 30, 2025
Q2 FY2025
Jun 30, 2025
Revenue
$305.7M
$308.8M
$339.5M
$354.8M
$280.9M
Operating income
-$1.4M
$3.2M
-$8.7M
-$8.6M
-$15.0M
Net income
-$13.7M
-$8.5M
-$22.6M
-$19.1M
-$21.6M
Diluted EPS
-$0.14
-$0.09
-$0.23
-$0.20
-$0.23
Operating cash flow
$26.7M
-$11.8M
$36.7M
-$26.6M
-$7.0M
Free cash flow
$20.2M
-$18.9M
$27.8M
-$44.7M
-$27.5M
Total assets
$1.1B
$1.1B
$1.2B
$1.2B
$1.2B
Total liabilities
$843.8M
$862.6M
$904.3M
$893.0M
$865.6M
Stockholders' equity
-$31.3M
-$20.2M
-$1.9M
$11.4M
$18.2M
Cash and investments
$38.2M
$28.1M
$49.9M
$34.0M
$44.0M
Total debt
$632.0M
$646.4M
$672.5M
$685.7M
$661.4M

Recent SEC filings

Form Description Filed Period
10-Q Quarterly report Nov 5, 2026 Sep 30, 2026
8-K Current report
Results of operations
 Nov 5, 2026 Nov 5, 2026
8-K Current report
Material agreement, Agreement ended, New debt, Unregistered share sale, Other events
 Oct 21, 2026 Oct 19, 2026
10-Q Quarterly report Aug 6, 2026 Jun 30, 2026
8-K Current report
Results of operations
 Aug 6, 2026 Aug 6, 2026
8-K Current report
Material agreement, New debt, Other events
 Jun 30, 2026 Jun 30, 2026

All 423 Westrock Coffee Company SEC filings

Source: SEC EDGAR filings. This is company-reported data, not investment advice.