WESTROCK COFFEE COMPANY (WEST) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.75%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.75% | Share-based compensation / revenue. Period ending 2026-06-30. $9.77M ÷ $1.31B × 100 ≈ 0.75% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 1.31B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 9.77M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -15.57M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $1.31B | $9.77M | $-15.57M | (m) | (m) | 0.75% | (m) | (m) |
| 2026-03-31 | (m) | $1.28B | $12.95M | $-29.23M | (m) | (m) | 1.01% | (m) | (m) |
| 2025-12-31 | (m) | $1.19B | $14.55M | $-45.46M | (m) | (m) | 1.22% | (m) | (m) |
| 2025-09-30 | (m) | $1.08B | $14.81M | $-46.55M | (m) | (m) | 1.37% | (m) | (m) |
| 2025-06-30 | (m) | $944.49M | $14.21M | $-50.67M | (m) | (m) | 1.50% | (m) | (m) |
| 2025-03-31 | (m) | $872.02M | $12.48M | $-52.06M | (m) | (m) | 1.43% | (m) | (m) |
| 2024-12-31 | (m) | $850.73M | $11.61M | $-49.12M | (m) | (m) | 1.36% | (m) | (m) |
| 2024-09-30 | (m) | $836.72M | $10.92M | $-45.65M | (m) | (m) | 1.30% | (m) | (m) |
| 2024-06-30 | (m) | $835.47M | $10.33M | $-38.21M | (m) | (m) | 1.24% | (m) | (m) |
| 2024-03-31 | (m) | $851.77M | $9.62M | $-23.20M | $30.71M | (m) | 1.13% | -0.76× | Reported |
| 2023-12-31 | (m) | $864.71M | $8.71M | $-20.43M | $29.16M | (m) | 1.01% | -0.70× | Reported |
| 2023-09-30 | (m) | $877.47M | $7.74M | $-13.03M | $26.45M | (m) | 0.88% | -0.49× | Reported |
| 2023-06-30 | (m) | $888.17M | $6.01M | $-2.23M | $32.05M | (m) | 0.68% | -0.07× | Reported |
| 2023-03-31 | (m) | $886.89M | $4.01M | $530.00K | $33.48M | (m) | 0.45% | 0.02× | Reported |
| 2022-12-31 | (m) | $867.87M | $2.63M | $8.68M | $35.50M | (m) | 0.30% | 0.24× | Reported |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $698.14M | $1.22M | $7.84M | $32.55M | (m) | 0.18% | 0.24× | Reported |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $550.85M | $1.55M | $-120.63M | $25.23M | (m) | 0.28% | -4.78× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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