WEST

Westrock Coffee Co

Consumer Staples Quarter ended 2026-06-30 Filed 2026-08-06

Westrock Coffee Co (WEST) files with the SEC as a consumer staples company. Its most recent balance sheet puts total assets at $1.1B, against $863M of liabilities and -$20M of equity, as at 2026-03-31. That balance sheet shrank 5.1% against 2025-12-31, when total assets were $1.2B. Liabilities account for 77.3% of the balance sheet and equity -1.8%. The largest single line on the asset side is Property & equipment at $472M, 42.3% of total assets, followed by Inventory at $181M. Its largest single liability is Long-term debt at $375M, 33.6% of the balance sheet. By total assets it is the 64th largest of the 164 consumer staples companies covered here. Equity is negative, so the claims against this company exceed what it owns on the filed figures. That is a real shape, not an error, and it is drawn below the baseline rather than hidden. The figures come from a filing filed on 2026-05-07. This filing does not reconcile by 24.5%: liabilities plus equity differ from total assets, and it is flagged rather than adjusted. Every figure above is as filed. Nothing is estimated, smoothed or restated, and where the filing and the identity disagree the disagreement is shown rather than closed.

What it owns, and who has a claim on it

Both columns are the same height because they are the same money, counted twice: once by what it is, once by who it belongs to.

Owns$1.1B
Owed & owned$844M + -$31M
Assets, line by line
Cash$38M4%
Receivables$77M7%
Inventory$168M15%
Property & equipment$459M42%
Goodwill$116M11%
Intangibles$103M10%
Other assets$125M11%
Liabilities and equity, line by line
Accounts payable$68M6%
Long-term debt$365M34%
Other liabilities$410M38%
Shareholders' equity-$31M3%
Liabilities exceed total assets, so equity is negative. It is drawn below the baseline.
This filing does not balance — data shown as reported. Liabilities plus equity differ from total assets by 25.2%. Every figure here is as filed with the SEC; nothing has been adjusted to make the two columns agree.

Most of what WEST owns is physical — property, equipment and inventory account for 58% of total assets.

Liabilities exceed total assets, so shareholders' equity is negative at -$31.3 million.

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