NASDAQ : WEST
Westrock Coffee Company — Financial statements
Consumer Staples · Packaged Foods · United States
Last price 9.94 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 970.42M
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Financial statements
Westrock Coffee Company (WEST) reported revenue of 1.31B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 1.31B | 1.19B | 850.73M | 864.71M | 867.87M | 698.14M |
| Cost of Revenue | 1.14B | 1.04B | 696.95M | 724.86M | 715.11M | 552.72M |
| Gross Profit | 163.81M | 150.76M | 153.77M | 139.86M | 152.76M | 145.42M |
| Selling, General & Admin | 162.38M | 183.58M | 182.82M | 144.02M | 126.12M | 122.12M |
| Operating Expenses | 165.01M | 185.47M | 185.14M | 144.02M | 126.12M | 122.12M |
| Operating Income | -1.20M | -34.70M | -31.36M | -4.16M | 26.65M | 23.30M |
| Interest Expense | -56.55M | -55.75M | -33.86M | -29.16M | -35.50M | -32.55M |
| Earnings From Equity Investments | 4.89M | 4.92M | -192.00K | -100.00K | ||
| Other Non Operating Income (Expenses) | -568.00K | 1.80M | 6.60M | 8.76M | -28.53M | 34.00K |
| EBT Excluding Unusual Items | -53.42M | -83.73M | -58.81M | -24.66M | -37.38M | -9.22M |
| Merger & Restructuring Charges | -12.04M | -9.47M | -19.48M | -15.11M | -17.04M | -15.22M |
| Gain (Loss) on Sale of Assets | -33.00K | 1.01M | 1.72M | -1.15M | -935.00K | -243.00K |
| Pretax Income | -65.50M | -92.19M | -76.57M | -40.92M | -55.35M | -24.68M |
| Income Tax Expense | -1.64M | -1.75M | 3.73M | -6.36M | 111.00K | -3.37M |
| Earnings From Continuing Operations | -63.85M | -90.44M | -80.30M | -34.57M | -55.46M | -21.31M |
| Minority Interest in Earnings | -15.00K | 276.00K | -639.00K | |||
| Net Income | -63.85M | -90.44M | -80.30M | -34.58M | -55.19M | -21.95M |
| Preferred Dividends & Other Adjustments | -348.00K | -347.00K | -349.00K | 161.00K | 22.45M | 24.21M |
| Net Income to Common | -63.51M | -90.10M | -79.95M | -34.74M | -77.63M | -46.16M |
| Shares Outstanding (Basic) | 96.76M | 95.35M | 89.80M | 80.68M | 48.44M | 34.47M |
| Shares Outstanding (Diluted) | 96.76M | 95.35M | 89.80M | 80.68M | 48.44M | 34.47M |
| EPS (Basic) | -0.66 | -0.94 | -0.89 | -0.43 | -1.60 | -1.34 |
| EPS (Diluted) | -0.66 | -0.94 | -0.89 | -0.43 | -1.60 | -1.34 |
| Free Cash Flow | -15.62M | -107.81M | -172.87M | -228.68M | -119.89M | -22.24M |
| Free Cash Flow Per Share | -0.16 | -1.13 | -1.93 | -2.83 | -2.48 | -0.65 |
| Gross Margin | 12.52% | 12.68% | 18.08% | 16.17% | 17.60% | 20.83% |
| Operating Margin | -0.09% | -2.92% | -3.69% | -0.48% | 3.07% | 3.34% |
| Profit Margin | -4.85% | -7.58% | -9.40% | -4.02% | -8.95% | -6.61% |
| Free Cash Flow Margin | -1.19% | -9.07% | -20.32% | -26.45% | -13.81% | -3.19% |
| EBITDA | 61.53M | 21.13M | 3.38M | 22.42M | 50.86M | 48.80M |
| EBITDA Margin | 4.70% | 1.78% | 0.40% | 2.59% | 5.86% | 6.99% |
| D&A For EBITDA | 62.73M | 55.84M | 34.74M | 26.58M | 24.21M | 25.50M |
| EBIT | -1.20M | -34.70M | -31.36M | -4.16M | 26.65M | 23.30M |
| EBIT Margin | -0.09% | -2.92% | -3.69% | -0.48% | 3.07% | 3.34% |
| Advertising Expenses | 3.60M | 2.90M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 38.23M | 49.88M | 26.15M | 37.20M | 16.84M | 19.34M |
| Cash & Short-Term Investments | 38.23M | 49.88M | 26.15M | 37.20M | 16.84M | 19.34M |
| Receivables | 76.70M | 95.10M | 100.77M | 99.46M | 102.04M | 85.80M |
| Inventory | 167.52M | 199.80M | 163.32M | 149.92M | 145.84M | 109.17M |
| Prepaid Expenses | 11.97M | 14.17M | 14.24M | 12.17M | 8.77M | 5.91M |
| Restricted Cash | 10.14M | 21.16M | 9.41M | 644.00K | 9.57M | 3.53M |
| Other Current Assets | 25.75M | 16.25M | 19.75M | 13.66M | 15.05M | 14.27M |
| Total Current Assets | 330.32M | 396.36M | 333.64M | 313.05M | 298.10M | 238.01M |
| Property, Plant & Equipment | 520.67M | 543.92M | 530.39M | 411.64M | 196.30M | 127.61M |
| Long-Term Investments | 11.00M | 7.50M | ||||
| Goodwill | 116.11M | 116.11M | 116.11M | 116.11M | 114.00M | 97.05M |
| Other Intangible Assets | 103.27M | 107.14M | 114.88M | 122.94M | 130.89M | 125.91M |
| Other Long-Term Assets | 4.48M | 4.95M | 6.76M | 7.77M | 6.93M | 4.43M |
| Total Assets | 1.09B | 1.18B | 1.10B | 971.51M | 746.21M | 593.02M |
| Accounts Payable | 68.19M | 91.17M | 84.25M | 69.11M | 116.67M | 80.41M |
| Accrued Expenses | 81.35M | 90.43M | 28.43M | 22.11M | 20.03M | 26.37M |
| Short-Term Debt | 153.34M | 179.23M | 134.10M | 130.07M | 57.51M | 38.71M |
| Current Portion of Long-Term Debt | 22.59M | 19.28M | 14.06M | 9.81M | 11.50M | 8.73M |
| Current Portion of Leases | 5.34M | 4.91M | 4.42M | 4.81M | 2.83M | |
| Other Current Liabilities | 10.94M | 28.60M | 12.61M | 3.73M | 7.59M | 14.02M |
| Total Current Liabilities | 341.75M | 413.63M | 277.87M | 239.63M | 216.13M | 168.24M |
| Long-Term Debt | 430.31M | 421.54M | 375.59M | 223.09M | 162.50M | 290.36M |
| Long-Term Leases | 59.38M | 58.15M | 60.69M | 63.55M | 8.42M | |
| Long-Term Deferred Tax Liabilities | 11.49M | 10.16M | 14.95M | 10.85M | 14.36M | 25.52M |
| Other Long-Term Liabilities | 866.00K | 865.00K | 1.35M | 46.43M | 58.13M | 3.03M |
| Total Liabilities | 843.79M | 904.34M | 730.45M | 583.56M | 459.55M | 487.15M |
| Common Stock | 976.00K | 969.00K | 942.00K | 880.00K | 750.00K | 345.00K |
| Additional Paid-In Capital | 547.07M | 544.57M | 519.88M | 471.67M | 342.66M | 60.63M |
| Retained Earnings | -556.56M | -534.37M | -442.92M | -362.62M | -328.04M | -251.72M |
| Comprehensive Income & Other | -22.76M | -13.03M | 19.58M | 3.82M | -6.10M | 12.02M |
| Total Common Equity | -31.27M | -1.87M | 97.48M | 113.74M | 9.27M | -178.73M |
| Minority Interest | 2.46M | 2.74M | ||||
| Shareholders' Equity | 242.06M | 271.63M | 371.33M | 387.96M | 286.67M | 105.87M |
| Total Liabilities & Equity | 1.09B | 1.18B | 1.10B | 971.51M | 746.21M | 593.02M |
| Total Debt | 670.96M | 683.11M | 588.85M | 431.34M | 242.77M | 337.81M |
| Net Cash (Debt) | -632.73M | -633.24M | -562.70M | -394.14M | -225.93M | -318.46M |
| Net Cash Per Share | -6.54 | -6.64 | -6.27 | -4.88 | -4.66 | -9.24 |
| Filing Date Shares Outstanding | 97.63M | 96.88M | 94.23M | 88.03M | 75.60M | 329.04M |
| Total Common Shares Outstanding | 97.63M | 96.87M | 94.22M | 88.05M | 75.02M | 329.04M |
| Working Capital | -11.44M | -17.27M | 55.77M | 73.42M | 81.96M | 69.77M |
| Book Value Per Share | -0.32 | -0.02 | 1.03 | 1.29 | 0.12 | -0.54 |
| Tangible Book Value | -250.65M | -225.12M | -133.51M | -125.32M | -235.62M | -401.70M |
| Tangible Book Value Per Share | -2.57 | -2.32 | -1.42 | -1.42 | -3.14 | -1.22 |
| Land | 5.16M | 5.16M | 6.58M | 8.78M | 9.05M | 9.15M |
| Buildings | 182.61M | 182.65M | 175.17M | 35.91M | 35.50M | 43.90M |
| Machinery | 420.64M | 404.43M | 292.46M | 164.42M | 135.97M | 118.57M |
| Construction In Progress | 7.95M | 27.13M | 85.28M | 208.31M | 70.00M | 8.03M |
| Leasehold Improvements | 12.48M | 12.47M | 12.32M | 9.80M | 1.65M | 613.00K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -63.85M | -90.44M | -80.30M | -34.58M | -55.19M | -21.95M |
| Depreciation & Amortization | 62.73M | 55.84M | 34.74M | 26.58M | 24.21M | 25.50M |
| Other Amortization | 5.54M | 4.78M | 3.22M | 3.52M | 6.02M | 1.84M |
| Loss (Gain) From Sale of Assets | 2.32M | -1.01M | -1.72M | 1.15M | 935.00K | 243.00K |
| Asset Writedown & Restructuring Costs | 5.69M | |||||
| Stock-Based Compensation | 9.77M | 14.55M | 11.61M | 8.71M | 2.63M | 1.22M |
| Provision & Write-off of Bad Debts | 2.63M | 1.89M | 2.32M | 979.00K | 1.79M | 439.00K |
| Other Operating Activities | -7.20M | -5.95M | -6.50M | -12.46M | 34.61M | -4.12M |
| Change in Accounts Receivable | -10.39M | -6.96M | -2.77M | 1.69M | -16.79M | -20.10M |
| Change in Inventory | 30.99M | -46.90M | -6.56M | 915.00K | -46.77M | -16.54M |
| Change in Accounts Payable | 2.02M | 34.45M | 5.69M | -59.29M | 27.65M | 18.72M |
| Change in Other Net Operating Assets | -9.62M | 20.75M | 21.32M | -1.28M | -35.73M | 17.62M |
| Operating Cash Flow | 24.96M | -19.01M | -13.24M | -64.06M | -56.63M | 2.88M |
| Capital Expenditures | -40.58M | -88.80M | -159.62M | -164.61M | -63.26M | -25.11M |
| Sale of Property, Plant & Equipment | 507.00K | 462.00K | 13.88M | 206.00K | 4.14M | 2.79M |
| Cash Acquisitions | -2.39M | -14.88M | ||||
| Sale (Purchase) of Intangibles | -183.00K | -174.00K | -173.00K | -173.00K | -167.00K | -321.00K |
| Investment in Securities | -2.45M | -1.39M | ||||
| Other Investing Activities | 16.75M | 8.79M | ||||
| Investing Cash Flow | -23.50M | -82.18M | -145.92M | -168.35M | -74.17M | -22.65M |
| Short-Term Debt Issued | 210.48M | 164.63M | 110.22M | 14.59M | ||
| Long-Term Debt Issued | 215.85M | 350.14M | 258.49M | 595.98M | 119.74M | |
| Total Debt Issued | 343.97M | 426.33M | 514.77M | 368.71M | 610.56M | 119.74M |
| Short-Term Debt Repaid | -181.51M | -171.57M | -38.41M | |||
| Long-Term Debt Repaid | -126.49M | -181.24M | -199.20M | -438.57M | -111.31M | |
| Total Debt Repaid | -361.06M | -308.00M | -352.82M | -237.60M | -438.57M | -111.31M |
| Net Debt Issued (Repaid) | -17.09M | 118.33M | 161.96M | 131.10M | 171.99M | 8.43M |
| Issuance of Common Stock | 12.10M | 12.10M | 647.00K | 122.25M | 375.00K | |
| Repurchase of Common Stock | -1.49M | -2.10M | -2.12M | -2.98M | -477.00K | -162.00K |
| Preferred Dividends Paid | -4.38M | |||||
| Dividends Paid | -4.38M | |||||
| Other Financing Activities | 1.08M | 8.38M | -3.85M | -6.16M | -32.84M | -1.43M |
| Financing Cash Flow | -5.40M | 136.71M | 156.63M | 244.21M | 134.68M | 23.84M |
| Foreign Exchange Rate Adjustments | -1.00K | -49.00K | 260.00K | -360.00K | -344.00K | 149.00K |
| Net Cash Flow | -3.95M | 35.48M | -2.28M | 11.44M | 3.54M | 4.22M |
| Free Cash Flow | -15.62M | -107.81M | -172.87M | -228.68M | -119.89M | -22.24M |
| Free Cash Flow Margin | -1.19% | -9.07% | -20.32% | -26.45% | -13.81% | -3.19% |
| Free Cash Flow Per Share | -0.16 | -1.13 | -1.93 | -2.83 | -2.48 | -0.65 |
| Levered Free Cash Flow | 35.97M | -24.42M | -152.27M | -190.74M | -75.20M | -20.63M |
| Unlevered Free Cash Flow | 65.77M | 5.64M | -134.33M | -176.04M | -59.03M | -2.12M |
| Cash Interest Paid | 49.40M | 49.40M | 37.55M | 29.45M | 30.45M | 28.50M |
| Cash Income Tax Paid | 1.17M | 1.17M | 411.00K | 1.43M | 814.00K | 1.41M |
| Change in Working Capital | 12.99M | 1.34M | 17.69M | -57.97M | -71.64M | -297.00K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 946.99M | 394.08M | 604.69M | 898.88M | 975.73M | 304.38M |
| Enterprise Value | 1.58B | 1.33B | 1.44B | 1.49B | 1.41B | |
| Last Close Price | 9.70 | 4.07 | 6.42 | 10.21 | 13.36 | 9.74 |
| Forward PE | 237.01 | 237.01 | 204.20 | 57.89 | ||
| PS Ratio | 0.72 | 0.33 | 0.71 | 1.04 | 1.12 | 0.44 |
| PB Ratio | 3.91 | 1.45 | 1.63 | 2.32 | 3.40 | 2.88 |
| P/OCF Ratio | 37.94 | 105.80 | ||||
| EV/Sales Ratio | 1.21 | 1.12 | 1.69 | 1.72 | 1.62 | |
| EV/EBITDA Ratio | 25.67 | 62.99 | 424.94 | 66.25 | 27.74 | |
| EV/EBIT Ratio | 52.94 | |||||
| Debt / Equity Ratio | 2.77 | 2.52 | 1.59 | 1.11 | 0.85 | 3.19 |
| Debt / EBITDA Ratio | 9.11 | 20.82 | 38.60 | 15.24 | 4.39 | 6.92 |
| Net Debt / Equity Ratio | 2.61 | 2.33 | 1.51 | 1.02 | 0.79 | 3.01 |
| Net Debt / EBITDA Ratio | 10.28 | 29.97 | 166.38 | 17.58 | 4.44 | 6.53 |
| Net Debt / FCF Ratio | -40.50 | -5.87 | -3.25 | -1.72 | -1.88 | -14.32 |
| Asset Turnover | 1.17 | 1.04 | 0.82 | 1.01 | 1.30 | 1.22 |
| Inventory Turnover | 6.33 | 5.72 | 4.45 | 4.90 | 5.61 | 5.71 |
| Quick Ratio | 0.34 | 0.35 | 0.46 | 0.57 | 0.55 | 0.62 |
| Current Ratio | 0.97 | 0.96 | 1.20 | 1.31 | 1.38 | 1.42 |
| Return on Equity (ROE) | -23.92% | -28.13% | -21.15% | -10.25% | -28.26% | -20.61% |
| Return on Assets (ROA) | -0.07% | -1.90% | -1.89% | -0.30% | 2.49% | 2.55% |
| Return on Capital Employed (ROCE) | -0.20% | -4.60% | -3.80% | -0.60% | 5.00% | 5.50% |
| Earnings Yield | -6.80% | -22.95% | -13.28% | -3.85% | -5.66% | -7.21% |
| FCF Yield | -1.65% | -27.36% | -28.59% | -25.44% | -12.29% | -7.31% |
| Buyback Yield / Dilution | -4.12% | -6.19% | -11.29% | -66.55% | -40.53% | -0.79% |