WEST · XBRL financial data

Westrock Coffee Company financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (WEST's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	220	215*	193	208	221	229*	214	281	355	339*	309	306
Cost of goods and services sold	185	180*	155	167	184	191*	185	239	313	301*	263	268
Gross profit	35	35*	37	41	37	38*	29	41	41	39*	46	38
Selling, general and administrative	37	39*	44	52	46	43*	40	54	47	44*	38	36
Total operating expenses	40	41*	47	58	50	48*	42	56	50	48*	43	39
Operating income (loss)	(5)	(6)*	(10)	(16)	(13)	(10)*	(13)	(15)	(9)	(9)*	3	(1)
Interest expense	8	8*	8	7	7	12*	13	13	14	16*	14	13
Income tax expense (benefit)	(5)	(3)*	6	(5)	0	2*	2	(0)	(0)	(3)*	2	(0)
Net income (loss)	17	(20)*	(24)	(18)	(14)	(25)*	(27)	(22)	(19)	(23)*	(9)	(14)
Earnings per share, basic USD per share	0.15	—	(0.27)	(0.20)	(0.16)	(0.26)*	(0.29)	(0.23)	(0.20)	(0.23)*	(0.09)	(0.14)
Earnings per share, diluted USD per share	0.15	—	(0.27)	(0.20)	(0.16)	(0.26)*	(0.29)	(0.23)	(0.20)	(0.23)*	(0.09)	(0.14)
Weighted average shares, basic millions of shares	83	88*	88	88	89	94*	94	95	96	97*	97	98
Weighted average shares, diluted millions of shares	107	—	88	88	89	94*	94	95	96	97*	97	98

Fiscal quarters (WEST's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	44	37	13	24	22	26	33	44	34	50	28	38
Accounts receivable	100	99	90	102	103	100	83	86	98	94	83	77
Inventory	161	150	140	164	161	163	187	194	213	200	181	168
Prepaid and other current assets	15	12	13	23	24	15	24	16	21	16	14	13
Total current assets	340	313	273	333	337	334	364	377	394	396	344	330
Property and equipment, net	288	344	401	418	439	467	476	481	485	484	472	459
Right-of-use asset	14	68	64	63	61	63	63	62	61	60	63	61
Goodwill	116	116	116	116	116	116	116	116	116	116	116	116
Total assets	891	972	983	1,056	1,077	1,102	1,139	1,157	1,178	1,176	1,116	1,086
Accounts payable	62	69	44	43	52	84	67	76	76	91	85	68
Accrued liabilities	—	2	—	25	—	—	—	—	—	—	—	—
Current portion of long-term debt	9	10	12	12	12	14	15	16	18	19	21	23
Total current liabilities	222	240	220	254	242	278	309	361	385	414	354	342
Long-term debt	206	223	224	280	326	326	357	378	384	361	375	365
Lease liability, non-current	12	64	60	59	59	61	60	60	59	58	61	59
Total liabilities	491	584	617	701	693	730	794	866	893	904	863	844
Accumulated deficit	(343)	(363)	(386)	(404)	(418)	(443)	(470)	(492)	(511)	(534)	(543)	(557)
Total stockholders' equity	126	114	92	82	110	97	71	18	11	(2)	(20)	(31)
Total liabilities and equity	891	972	983	1,056	1,077	1,102	1,139	1,157	1,178	1,176	1,116	1,086
Common shares outstanding (cover page) millions of shares	88	88	90	88	94	94	95	95	97	97	98	98

Fiscal quarters (WEST's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	17	(20)*	(24)	(18)	(14)	(25)*	(27)	(22)	(19)	(23)*	(9)	(14)
Stock-based compensation	2	2*	2	3	3	3*	3	5	4	3*	2	2
Depreciation and amortization	6	8*	8	8	8	12*	12	15	14	15*	17	17
Net cash from operating activities	(39)*	11*	8	(24)*	(0)*	3*	(22)	(7)*	(27)*	37*	(12)	27*
Purchases of property and equipment	66*	43*	69	36*	36*	18*	41	21*	18*	9*	7	7*
Net cash from investing activities	(67)*	(43)*	(69)	(36)*	(36)*	(6)*	(41)	(23)*	(14)*	(4)*	(3)	(3)*
Proceeds from issuing common stock	—	0*	—	—	0*	0*	—	—	—	0*	—	—
Net cash from financing activities	127*	21*	37	71*	43*	5*	72	38*	37*	(10)*	(15)	(18)*
Net change in cash	20*	(11)*	(24)	12*	7*	3*	9	7*	(4)*	23*	(29)	6*

SIC 2080 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 2080 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Westrock Coffee	38	306	27*	97.6M	Q2 FY26 10-QJun 30, 2026
Zevia PBC	28	45	2.3*	not reported	Q2 FY26 10-QJun 30, 2026
SunOpta	0.2	219*	16*	118.4M	Q4 FY25 10-KJan 3, 2026
National Beverage	107	331	65	93.6M	Q1 FY27 10-QAug 1, 2026
BRC	9.2	108	(2.2)*	not reported	Q3 FY26 10-QSep 30, 2026
Suja Life	22	84	not reported	not reported	Q2 FY26 10-QJun 29, 2026
Crimson Wine Group	12	20	6.3*	20.6M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.