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Westrock Coffee Company

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Key Metrics

Previous Close: $8.55
52-Week Range: $3.59 – $10.19
Market Cap: $809.33M
P/E (TTM): —
EPS (TTM): -0.66
Dividend Yield: —

Advanced Metrics

Price/Book: —
PEG Ratio: —
Return on Equity: -23.92%
Return on Assets: -0.07%
Gross Margin: 12.52%
Operating Margin: 0.58%
Profit Margin: -4.88%
Current Ratio: 0.97
Debt/Equity: 2.77
Total Debt: $670.96M
Free Cash Flow: $35.97M
Revenue Growth: 8.80%
Earnings Growth: —
Enterprise Value: $1.74B

WEST Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$867.87M	$864.71M	$850.73M	$1.19B
Cost of Revenue	$715.11M	$724.86M	$696.95M	$1.04B
Gross Profit	$152.76M	$139.86M	$153.77M	$150.76M
Selling, General & Admin	$129.99M	$144.58M	$185.14M	$185.47M
Operating Expenses	$129.99M	$144.58M	$185.14M	$185.47M
Operating Income	$22.78M	-$4.72M	-$31.36M	-$34.70M
EBITDA	$4.36M	$14.92M	-$7.78M	$14.46M
Pretax Income	-$55.35M	-$40.83M	-$76.38M	-$97.12M
Income Tax	$111.00K	-$6.36M	$3.73M	-$1.75M
Net Income	-$55.19M	-$34.58M	-$80.30M	-$90.44M
Diluted EPS	-1.60	-0.43	-0.89	-0.94
Diluted Shares	48.44M	80.68M	89.80M	95.35M

WEST Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$16.84M	$37.20M	$26.15M	$49.88M
Receivables	$101.64M	$99.16M	$99.57M	$94.10M
Inventory	$145.84M	$149.92M	$163.32M	$199.80M
Current Assets	$298.10M	$313.05M	$333.64M	$396.36M
Total Assets	$746.21M	$971.51M	$1.10B	$1.18B
Current Liabilities	$216.13M	$239.63M	$277.87M	$413.63M
Long-Term Debt	$162.50M	$223.09M	$375.59M	$421.54M
Total Debt	$225.34M	$340.15M	$504.99M	$581.61M
Total Liabilities	$459.55M	$583.56M	$730.45M	$904.34M
Retained Earnings	-$328.04M	-$362.62M	-$442.92M	-$534.37M
Shareholders' Equity	$284.20M	$387.96M	$371.33M	$271.63M
Working Capital	$81.96M	$73.42M	$55.77M	-$17.27M
Net Debt	$200.07M	$239.40M	$418.15M	$473.59M

WEST Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$56.63M	-$64.06M	-$13.24M	-$19.01M
Capital Expenditure	-$63.43M	-$164.78M	-$159.80M	-$88.97M
Free Cash Flow	-$120.06M	-$228.85M	-$173.04M	-$107.99M
Depreciation & Amortisation	$24.21M	$26.58M	$34.74M	$55.84M
Stock-Based Compensation	$2.63M	$8.71M	$11.61M	$14.55M
Investing Cash Flow	-$74.17M	-$168.35M	-$145.92M	-$82.18M
Financing Cash Flow	$134.68M	$244.21M	$156.63M	$136.71M
Dividends Paid	-$4.38M	$0.00	$0.00	—
Net Change in Cash	$3.88M	$11.79M	-$2.54M	$35.52M

WEST Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$213.80M	$280.86M	$354.82M	$339.47M	$308.82M
Cost of Revenue	$184.72M	$239.46M	$313.42M	$300.58M	$263.06M
Gross Profit	$29.07M	$41.40M	$41.40M	$38.89M	$45.77M
Selling, General & Admin	$40.34M	$53.93M	$47.00M	$44.20M	$37.85M
Operating Expenses	$40.34M	$53.93M	$47.00M	$44.20M	$37.85M
Operating Income	-$11.27M	-$12.54M	-$5.59M	-$5.30M	$7.92M
EBITDA	-$2.07M	$2.69M	$6.26M	$9.43M	$18.89M
Pretax Income	-$25.39M	-$25.44M	-$21.66M	-$24.63M	-$9.88M
Income Tax	$1.83M	-$370.00K	-$122.00K	-$3.08M	$1.96M
Net Income	-$27.22M	-$21.56M	-$19.10M	-$22.56M	-$8.53M
Diluted EPS	-0.29	-0.23	-0.20	—	-0.09
Diluted Shares	94.30M	94.66M	95.57M	—	97.01M

WEST Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$33.05M	$43.96M	$33.97M	$49.88M	$28.11M
Receivables	$83.43M	$85.69M	$97.66M	$94.10M	$83.17M
Inventory	$187.38M	$194.24M	$212.97M	$199.80M	$180.80M
Current Assets	$363.82M	$376.64M	$393.65M	$396.36M	$344.02M
Total Assets	$1.14B	$1.16B	$1.18B	$1.18B	$1.12B
Current Liabilities	$309.46M	$361.40M	$384.51M	$413.63M	$353.93M
Long-Term Debt	$406.35M	$427.32M	$433.29M	$421.54M	$436.29M
Total Debt	$539.80M	$578.51M	$594.03M	$581.61M	$577.90M
Total Liabilities	$793.53M	$865.55M	$892.98M	$904.34M	$862.61M
Retained Earnings	-$470.14M	-$491.70M	-$510.81M	-$534.37M	-$542.90M
Shareholders' Equity	$345.18M	$291.93M	$285.03M	$271.63M	$253.19M
Working Capital	$54.36M	$15.24M	$9.14M	-$17.27M	-$9.92M
Net Debt	$447.15M	$475.00M	$501.32M	$473.59M	$489.25M

WEST Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$22.12M	-$6.95M	-$26.63M	$36.69M	-$11.76M
Capital Expenditure	-$41.31M	-$20.55M	-$18.10M	-$9.00M	-$7.12M
Free Cash Flow	-$63.43M	-$27.51M	-$44.73M	$27.68M	-$18.89M
Depreciation & Amortisation	$11.76M	$15.02M	$13.90M	$15.17M	$16.56M
Stock-Based Compensation	$3.33M	$4.75M	$3.63M	$2.84M	$1.73M
Investing Cash Flow	-$40.78M	-$23.22M	-$14.17M	-$4.01M	-$2.62M
Financing Cash Flow	$72.28M	$37.60M	$36.85M	-$10.03M	-$14.62M
Net Change in Cash	$9.38M	$7.44M	-$3.94M	$22.66M	-$29.00M

Market Snapshot

About

Westrock Coffee Company is an integrated coffee, tea, and extract service provider and supplier. The company sources, roasts, packages, and distributes coffee products to foodservice operators, retailers, and branded consumer packaged goods companies. Westrock operates facilities across North America and provides private label and branded solutions.