Westrock Coffee
WEST · NASDAQ
Key indicators
WEST profitability and balance sheet ratios
EPS -$0.14 in Q2 FY26, against -$0.2278 a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | -$0.161 |
| Q4 FY24 | -$0.2612 |
| Q1 FY25 | -$0.2886 |
| Q2 FY25 | -$0.2278 |
| Q3 FY25 | -$0.1999 |
| Q4 FY25 | -$0.2329 |
| Q1 FY26 | -$0.088 |
| Q2 FY26 | -$0.14 |
Where the money went
Q2 FY26, from revenue to net income
Westrock Coffee brought in $305.7M of revenue in Q2 FY26, +8.8% on a year earlier. It made a net loss of $13.6M.
- Revenue
- $305.7M
- Costs, expenses and taxes
- $319.2M
- Net income
- −$13.6M
- Net margin
- -4.4%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $339.5M | $308.8M | $305.7M |
| Gross profit | $38.9M | $45.8M | $37.7M |
| Operating income | −$7.5M | $4.3M | −$1.4M |
| Net income | −$22.5M | −$8.4M | −$13.6M |
| Diluted EPS | -$0.23 | -$0.09 | -$0.14 |
Balance sheet
What the company owns and owes at period end
| Line item | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|
| Total assets | $822.3M | $891.1M | $971.5M |
| Total liabilities | $561.5M | $490.6M | $583.6M |
| Shareholder equity | $260.8M | $400.5M | $388.0M |
| Cash and short-term investments | $43.6M | $59.6M | $50.9M |
| Total debt | $322.3M | $335.6M | $354.7M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $36.7M | −$11.8M | $26.7M |
| Investing cash flow | −$4.0M | −$2.6M | −$2.7M |
| Financing cash flow | −$10.0M | −$14.6M | −$17.6M |
| Capital expenditure | −$8.9M | −$7.1M | −$6.5M |
| Free cash flow | $27.8M | −$18.9M | $20.2M |
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