Westrock Coffee Co
WEST Nasdaq· Beverages
Last close · Oct 27, 2026
$9.66
KIRA · Stoqly’s AI analyst, in plain words
- Westrock Coffee Co had $1.2B of revenue in fiscal 2025, up 39.8% on the year before. Over five years, revenue changed +16.6% a year on average.
- Its operating margin was −3.8%, up 2.0 pts: of every 100 in sales, about −4 is left after running the business.
- Westrock Coffee Co lost $90.4M in fiscal 2025.
- Free cash flow was −$108M in fiscal 2025, −9.1% of revenue.
- Westrock Coffee Co owes $477M more than it holds in cash, about 46.0 years of operating profit.
Market cap
$943M
P/E
—
Revenue
$1.2B
Net income
−$90.4M
Free cash flow
−$108M
Operating margin
−3.8%
Westrock Coffee Co in 30 seconds · fiscal 2025
Are sales growing?
+39.8%
Yes. Sales grew 39.8% last year.
Does it make a profit?
−7.6%
No. It lost money last year.
Does profit turn into cash?
−9.1%
No. It spent more cash than it brought in.
Is debt under control?
46.0x
Heavy. Repaying its debt would take 46.0 years of operating profit.
How healthy are the accounts?
2 / 9
Weak. It passes 2 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Westrock Coffee Co does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 10, 2026
- Legal name
- Westrock Coffee Co
- CIK
- 0001806347
Westrock Coffee Co · WEST
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $698M | $868M | $865M | $851M | $1.2B |
| Revenue growth | 26.7% | 24.3% | −0.4% | −1.6% | 39.8% |
| Gross margin | 20.8% | 17.6% | 16.2% | 18.1% | 12.7% |
| Operating margin | 1.1% | 1.0% | −2.4% | −5.8% | −3.8% |
| Net income | −$21.9M | −$55.2M | −$34.6M | −$80.3M | −$90.4M |
| Net margin | −3.1% | −6.4% | −4.0% | −9.4% | −7.6% |
| Diluted EPS | −$1.34 | −$1.60 | −$0.43 | −$0.89 | −$0.94 |
| Cash | |||||
| Cash from operations | $2.9M | −$56.6M | −$64.1M | −$13.2M | −$19.0M |
| Capital expenditure | $25.1M | $63.3M | $165M | $160M | $88.8M |
| Free cash flow | −$22.2M | −$120M | −$229M | −$173M | −$108M |
| FCF margin | −3.2% | −13.8% | −26.4% | −20.3% | −9.1% |
| Share count change | 0.8% | 40.5% | 66.6% | 11.3% | 6.2% |
| Debt and strength | |||||
| Cash and short-term investments | $19.3M | $16.8M | $37.2M | $26.2M | $49.9M |
| Debt incl. finance leases | $290M | $220M | $279M | $448M | $527M |
| Shareholders' equity | −$179M | $9.3M | $114M | $97.5M | −$1.9M |
| Net debt / EBITDA | 8.1x | 6.2x | 39.3x | — | 46.0x |
| Current ratio | 1.4x | 1.4x | 1.3x | 1.2x | 1.0x |
| Interest coverage | 0.2x | 0.2x | −0.7x | −1.5x | −0.8x |
| Returns and quality | |||||
| Return on capital | 6.7% | 3.2% | −4.5% | −7.5% | −7.6% |
| Return on equity | — | — | −56.2% | −76.0% | −189.2% |
| Piotroski F-score | 5 | 1 | 2 | 2 | 2 |
| Altman Z'' | −0.9 | −0.6 | −0.7 | −1.1 | −1.8 |
Insiders bought, 12 months
$2.6M
6 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Westrock Coffee Co · WEST
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $9.66 a share, the company is worth $943M.
Source: SEC EDGAR XBRL filings (CIK 0001806347). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.