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Westrock Coffee Co

WEST Nasdaq Beverages Financials FY2020โ€“FY2025

Last close ยท Oct 23, 2026

$9.88

1.9%
Compare
Revenue Total sales reported in the income statement.
$1.2B
39.8% vs prior year
Operating margin Operating income as a share of revenue.
โˆ’3.8%
2.0ย pts
Net income Profit after all expenses, interest and tax.
โˆ’$90.4M
Free cash flow Cash from operations minus capital spending.
โˆ’$108M
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
โˆ’7.6%
0.1ย pts
Market cap Last close times the latest diluted share count, so it is approximate.
$964M
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
โ€”
On โˆ’$0.65 EPS (TTM)

What Westrock Coffee Co does

No business description yet.

Legal name
Westrock Coffee Co
Fiscal year ends
December 31, 2025
Latest annual report
10-K ยท Mar 10, 2026
Accession ยท CIK
0001104659-26-025932
0001806347

Revenue and margins

Westrock Coffee Co had $1.2B of revenue in fiscal 2025, up 39.8% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was โˆ’$108M in fiscal 2025, โˆ’9.1% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Westrock Coffee Co returned โ€” to shareholders in fiscal 2025. The diluted share count rose 6.2%.

Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Balance sheet

Cash, debt and the ratios that show how comfortably Westrock Coffee Co can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $19.3M$16.8M$37.2M$26.2M$49.9M
Debt incl. finance leases $290M$220M$279M$448M$527M
Net debt / EBITDA 8.1x6.2x39.3xโ€”46.0x
Debt / equity โ€”23.7x2.5x4.6xโ€”
Interest coverage 0.2x0.2xโˆ’0.7xโˆ’1.5xโˆ’0.8x
Current ratio 1.4x1.4x1.3x1.2x1.0x
Quick ratio 0.8x0.7x0.7x0.6x0.5x
Total assets $593M$746M$972M$1.1B$1.2B
Total liabilities $487M$460M$584M$730M$904M
Shareholders' equity โˆ’$179M$9.3M$114M$97.5Mโˆ’$1.9M
Net debt (โˆ’ = net cash) $271M$203M$242M$422M$477M

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. โ€œPlanโ€ marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$0.0M

0 insiders

Of sales under plans

โ€”

$0.0M

No open-market insider trades in the last 12 months.

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8โ€“9 is strong, 0โ€“2 weak.

TestFY20FY21FY22FY23FY24FY25
Net income is positive โœ• โœ• โœ• โœ• โœ• โœ•
Cash from operations is positive โœ• โœ“ โœ• โœ• โœ• โœ•
Return on assets rose โ€” โœ“ โœ• โœ“ โœ• โœ•
Cash from operations exceeds net income โœ“ โœ“ โœ• โœ• โœ“ โœ“
Debt fell relative to assets โ€” โ€” โœ“ โœ“ โœ• โœ•
Current ratio rose โ€” โ€” โœ• โœ• โœ• โœ•
Share count didn't rise โ€” โœ• โœ• โœ• โœ• โœ•
Gross margin rose โ€” โœ“ โœ• โœ• โœ“ โœ•
Revenue rose relative to assets โ€” โœ“ โœ• โœ• โœ• โœ“
F-score โ€” / 35 / 71 / 92 / 92 / 92 / 9
Accruals ratio โˆ’21.1%โˆ’4.4%0.2%3.4%โˆ’6.5%โˆ’6.3%
Altman Z'' โ€”โˆ’0.91โˆ’0.61โˆ’0.66โˆ’1.14โˆ’1.84

6 years of figures

Amounts in USD. Hover a ratioโ€™s name for its definition.

Download CSV
Fiscal yearFY20FY21FY22FY23FY24FY25
Income statement
Revenue $551M $698M $868M $865M $851M $1.2B
Gross profit $107M $145M $153M $140M $154M $151M
Operating income โˆ’$121M $7.8M $8.7M โˆ’$20.4M โˆ’$49.1M โˆ’$45.5M
Interest expense $25.2M $32.5M $35.5M $29.2M $33.9M $55.7M
Pretax income โˆ’$146M โˆ’$24.7M โˆ’$55.4M โˆ’$40.8M โˆ’$76.4M โˆ’$97.1M
Income tax โˆ’$17.5M โˆ’$3.4M $0.1M โˆ’$6.4M $3.7M โˆ’$1.7M
Net income โˆ’$129M โˆ’$21.9M โˆ’$55.2M โˆ’$34.6M โˆ’$80.3M โˆ’$90.4M
Net income to common โˆ’$148M โˆ’$46.2M โˆ’$77.6M โˆ’$34.7M โˆ’$79.9M โˆ’$90.1M
Diluted EPS โˆ’$4.32 โˆ’$1.34 โˆ’$1.60 โˆ’$0.43 โˆ’$0.89 โˆ’$0.94
Diluted shares 0.03B 0.03B 0.05B 0.08B 0.09B 0.10B
Cash flow
Cash from operations โˆ’$13.5M $2.9M โˆ’$56.6M โˆ’$64.1M โˆ’$13.2M โˆ’$19.0M
Capital expenditure $19.5M $25.1M $63.3M $165M $160M $88.8M
Free cash flow โˆ’$32.9M โˆ’$22.2M โˆ’$120M โˆ’$229M โˆ’$173M โˆ’$108M
Depreciation and amortization $23.8M $25.5M $24.2M $26.6M $34.7M $55.8M
Stock-based compensation $1.6M $1.2M $2.6M $8.7M $11.6M $14.6M
Acquisitions $393M โ€” $14.9M $2.4M โ€” โ€”
Balance sheet
Cash and short-term investments $18.7M $19.3M $16.8M $37.2M $26.2M $49.9M
Total debt โ€” $290M $220M $279M $448M $527M
Current assets โ€” $238M $298M $313M $334M $396M
Current liabilities โ€” $168M $216M $240M $278M $414M
Inventory โ€” $109M $146M $150M $163M $200M
Property and equipment, net โ€” $128M $185M $344M $467M $484M
Goodwill $97.1M $97.1M $114M $116M $116M $116M
Intangible assets โ€” $126M $131M $123M $115M $107M
Total assets $548M $593M $746M $972M $1.1B $1.2B
Total liabilities โ€” $487M $460M $584M $730M $904M
Shareholders' equity โˆ’$140M โˆ’$179M $9.3M $114M $97.5M โˆ’$1.9M
Margins
Gross margin 19.5% 20.8% 17.6% 16.2% 18.1% 12.7%
Operating margin โˆ’21.9% 1.1% 1.0% โˆ’2.4% โˆ’5.8% โˆ’3.8%
EBITDA margin โˆ’17.6% 4.8% 3.8% 0.7% โˆ’1.7% 0.9%
Net margin โˆ’23.4% โˆ’3.1% โˆ’6.4% โˆ’4.0% โˆ’9.4% โˆ’7.6%
FCF margin โˆ’6.0% โˆ’3.2% โˆ’13.8% โˆ’26.4% โˆ’20.3% โˆ’9.1%
Returns
Return on capital โ€” 6.7% 3.2% โˆ’4.5% โˆ’7.5% โˆ’7.6%
Return on capital employed โ€” 1.8% 1.6% โˆ’2.8% โˆ’6.0% โˆ’6.0%
Return on equity โ€” โ€” โ€” โˆ’56.2% โˆ’76.0% โˆ’189.2%
Return on assets โˆ’23.6% โˆ’3.8% โˆ’8.2% โˆ’4.0% โˆ’7.7% โˆ’7.9%
Growth
Revenue growth โ€” 26.7% 24.3% โˆ’0.4% โˆ’1.6% 39.8%
Share count change โ€” 0.8% 40.5% 66.6% 11.3% 6.2%
Financial health
Net debt / EBITDA โ€” 8.1x 6.2x 39.3x โ€” 46.0x
Debt / equity โ€” โ€” 23.7x 2.5x 4.6x โ€”
Interest coverage โˆ’4.8x 0.2x 0.2x โˆ’0.7x โˆ’1.5x โˆ’0.8x
Current ratio โ€” 1.4x 1.4x 1.3x 1.2x 1.0x
Quick ratio โ€” 0.8x 0.7x 0.7x 0.6x 0.5x
Capital allocation
Capex / revenue 3.5% 3.6% 7.3% 19.0% 18.8% 7.5%
Stock comp / revenue 0.3% 0.2% 0.3% 1.0% 1.4% 1.2%
Quality scores
Piotroski F-score โ€” 5.0 1.0 2.0 2.0 2.0
Altman Z'' โ€” โˆ’0.9 โˆ’0.6 โˆ’0.7 โˆ’1.1 โˆ’1.8
Accruals ratio โˆ’21.1% โˆ’4.4% 0.2% 3.4% โˆ’6.5% โˆ’6.3%

Source: SEC EDGAR XBRL filings (CIK 0001806347). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only โ€” not investment advice. Check the original filings before relying on any figure.

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