Also trades as: WESTW (NASDAQ) · $vol 0M
WEST NASDAQ
Westrock Coffee Company, LLC
1W: +4.4%
1M: +17.1%
3M: +18.1%
YTD: +137.3%
1Y: +86.1%
3Y: +12.8%
$9.66
-0.12 (-1.18%)
After Hours: $8.50 (-1.16, -12.01%)
Weekly Expected Move ±5.6%
$9
$9
$10
$10
$11
Credit Risk of going bust: higher than 79% of companies Debt: 37.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.65 (down 93%), Westrock Coffee Company, LLC would be worth roughly what it owes.
Total debt $568.1M against a stock market value of $954.8M.
Distance to default 2.71 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $293.6M (short-term plus half of long-term), stock volatility 64.8%; Altman Z 1.13. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.65 (down 93%), Westrock Coffee Company, LLC would be worth roughly what it owes.
Total debt $568.1M against a stock market value of $954.8M.
Distance to default 2.71 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $293.6M (short-term plus half of long-term), stock volatility 64.8%; Altman Z 1.13. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$1.2B
+13.0% ▲
5Y CAGR: +17.8%
Total Liabilities
$973M
+33.2% ▲
5Y CAGR: +16.8%
Shareholders Equity
$272M
-26.8% ▼
5Y CAGR: +22.4%
Cash & Investments
$50M
+90.7% ▲
5Y CAGR: +24.2%
Total Debt
$202M
-60.1% ▼
5Y CAGR: -9.3%
Net Debt
$152M
-68.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $19M | $17M | $37M | $26M | $50M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $19M | $17M | $37M | $26M | $50M |
| Net Receivables | $86M | $102M | $99M | $100M | $95M |
| Inventory | $109M | $146M | $150M | $163M | $200M |
| Other Current Assets | $18M | $34M | $27M | $45M | $52M |
| Total Current Assets | $238M | $298M | $313M | $334M | $396M |
| Property, Plant & Equip. | $128M | $196M | $412M | $530M | $544M |
| Goodwill & Intangibles | $223M | $245M | $239M | $231M | $223M |
| Long-Term Investments | -$21M | $0 | $0 | $1M | $8M |
| Other Non-Current Assets | $4M | $7M | $8M | $6M | $74M |
| Total Non-Current Assets | $355M | $448M | $658M | $768M | $848M |
| Total Assets | $593M | $746M | $972M | $1.1B | $1.2B |
| — Liabilities — | |||||
| Accounts Payable | $80M | $117M | $69M | $84M | $91M |
| Short-Term Debt | $47M | $54M | $54M | $69M | $107M |
| Deferred Revenue | $26M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$12M | $8M | $82M | $125M | $216M |
| Total Current Liabilities | $168M | $216M | $240M | $278M | $414M |
| Long-Term Debt | $290M | $163M | $223M | $376M | $422M |
| Other Non-Current Liab. | $3M | $58M | $46M | $1M | $865K |
| Total Non-Current Liabilities | $319M | $243M | $344M | $453M | $491M |
| Total Liabilities | $487M | $460M | $584M | $730M | $973M |
| — Equity — | |||||
| Common Stock | $345K | $750K | $880K | $942K | $969K |
| Retained Earnings | -$252M | -$328M | -$363M | -$443M | -$534M |
| Accumulated OCI | $12M | -$6M | $4M | $20M | -$13M |
| Total Stockholders Equity | $103M | $284M | $388M | $371M | $272M |
| Total Liabilities & Equity | $593M | $746M | $972M | $1.1B | $1.2B |
| — Key Metrics — | |||||
| Total Debt | $338M | $225M | $340M | $505M | $202M |
| Net Debt | $318M | $208M | $303M | $479M | $152M |
| Total Investments | -$21M | $0 | $0 | $1M | $8M |