Westrock Coffee Co (WEST)
Westrock Coffee Company, LLC operates as a comprehensive beverage company that handles the entire coffee production process, from roasting and manufacturing to distribution. The organization structures its activities into two core divisions: Beverage Solutions, and Sustainable Sourcing and Traceability. The company offers a full spectrum of services, including the procurement of coffee beans, end-to-end supply chain management, innovative product development, and diverse packaging options. These services cater to a wide array of commercial clients, such as retail stores, food service providers and restaurants, convenience stores and travel centers, non-commercial accounts, consumer packaged goods (CPG) companies, and the hospitality sector. Beyond its primary coffee business, Westrock also supplies a variety of other products, including teas, juices, flavorings, extracts, and various ingredients. Its packaging capabilities are extensive, featuring both branded and private label coffee offerings in formats like bags, fractional packs, and single-serve cups, in addition to specialized extract solutions. Furthermore, the company engages in the management and fulfillment of forward sales contracts for green (unroasted) coffee. With an international presence, Westrock Coffee Company also exports its products to markets globally. Founded in 2009, the company maintains its headquarters in Little Rock, Arkansas.
Sector: Beverages
Industry: Packaged Foods
Westrock Coffee Company, LLC
NASDAQ:WESTConsumer Defensive · Packaged Foods
-13.31%$8.99
Prev close$10.37-13.31%Close$8.990.00%AH close$8.99
AH$8.99+0.00%vs close
Mkt Cap$899.67M
Float34.27M
O/S100.07M
Inst Own47.7%
SI15.0%
Dilution
Financials Summary
Revenue$1.19B
Net Income-$90.44M
Total Assets$1.18B
Free Cash Flow-$107.81M
Debt & Equity
Debt 52%
Equity 24%
Preferred 24%
Total Debt$581.61M
Total Equity$271.63M
Preferred Stock$273.5M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:4Reverse splitApr 14, 20114 shares → 1
Balance Sheet Details
Assets$1.18B
Liabilities$904.34M
Accounts Receivable$94.1M
Accounts Payable$91.17M
Inventory$199.8M
PP&E (Net)$543.92M
Goodwill$116.11M
Intangible Assets$107.14M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Revenue | $1.19B | $850.73M | $864.71M | $867.87M | $698.14M | $550.85M |
| YoY Growth | 39.8% | -1.6% | -0.4% | 24.3% | 26.7% | - |
| Cost of Revenue | $1.07B | $696.95M | $724.86M | $715.11M | $552.72M | $443.64M |
| Gross Profit | $122.65M | $153.77M | $139.86M | $152.76M | $145.42M | $107.2M |
| Gross Margin | 10.3% | 18.1% | 16.2% | 17.6% | 20.8% | 19.5% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $185.47M | $185.14M | $144.58M | $129.99M | $128.51M | $115.65M |
| Other | $0 | $17.76M | $15.71M | $14.1M | $9.08M | $112.19M |
| Total Operating Expenses | $185.47M | $202.9M | $160.29M | $144.09M | $137.58M | $227.84M |
| Operating Income (EBIT) | -$62.82M | -$49.12M | -$20.43M | $8.68M | $7.84M | -$120.63M |
| Operating Margin | -5.3% | -5.8% | -2.4% | 1.0% | 1.1% | -21.9% |
| Interest Expense | $55.75M | $33.86M | $29.16M | $35.5M | $32.55M | $25.23M |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$29.37M | -$27.25M | -$20.5M | -$64.03M | -$32.52M | -$25.78M |
| Income Before Tax (EBT) | -$92.19M | -$76.38M | -$40.92M | -$55.35M | -$24.68M | -$146.41M |
| Income Tax Expense | -$1.75M | $3.73M | -$6.36M | $111K | -$3.37M | -$17.55M |
| Net Income | -$90.44M | -$80.3M | -$34.58M | -$55.19M | -$21.95M | -$129.17M |
| Net Income Margin | -7.6% | -9.4% | -4.0% | -6.4% | -3.1% | -23.4% |
| Supplementary Data | ||||||
| EPS | -0.94 | -0.89 | -0.43 | -1.60 | -1.34 | -4.32 |
| Diluted EPS | -0.94 | -0.89 | -0.43 | -1.60 | -1.34 | -4.32 |
| Weighted Average OS | 95.35M | 89.80M | 80.68M | 48.44M | 34.47M | 34.19M |
| EBITDA | $19.39M | -$7.78M | $14.92M | $4.36M | $33.37M | -$97.34M |
| EBITDA Margin | 1.6% | -0.9% | 1.7% | 0.5% | 4.8% | -17.7% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Assets | ||||||
| Current Assets | ||||||
| Cash and Cash Equivalents | $49.88M | $26.15M | $37.2M | $16.84M | $19.34M | $16.89M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $49.88M | $26.15M | $37.2M | $16.84M | $19.34M | $16.89M |
| Accounts Receivable | $94.1M | $99.57M | $99.16M | $101.64M | $85.8M | $66.15M |
| Inventory | $199.8M | $163.32M | $149.92M | $145.84M | $109.17M | $84.38M |
| Other Current Assets | $52.58M | $44.6M | $26.77M | $33.79M | $17.79M | $14.03M |
| Total Current Assets | $396.36M | $333.64M | $313.05M | $298.1M | $238.01M | $187.21M |
| Long-Term Assets | ||||||
| Property, Plant & Equipment Net | $543.92M | $530.39M | $411.64M | $196.3M | $127.61M | $126.27M |
| Goodwill | $116.11M | $116.11M | $116.11M | $114M | $97.05M | $97.05M |
| Intangible Assets | $107.14M | $114.88M | $122.94M | $130.89M | $125.91M | $132.34M |
| Long-Term Investments | $0 | $0 | $0 | $0 | -$20.88M | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $20.88M | $0 |
| Other Long-Term Assets | $12.45M | $6.76M | $7.77M | $6.93M | $4.43M | $5.27M |
| Total Long-Term Assets | $779.62M | $768.14M | $658.46M | $448.11M | $355.01M | $360.93M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1.18B | $1.1B | $971.51M | $746.21M | $593.02M | $548.14M |
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts Payable | $91.17M | $84.25M | $69.11M | $116.67M | $80.41M | $63.52M |
| Short-Term Debt | $101.92M | $68.72M | $53.51M | $54.41M | $47.44M | $38.87M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $26.37M | $0 |
| Other Current Liabilities | $125.19M | $90.8M | $81.81M | $7.59M | -$12.35M | $3.4M |
| Total Current Liabilities | $413.63M | $277.87M | $239.63M | $216.13M | $168.24M | $129.29M |
| Long-Term Liabilities | ||||||
| Long-Term Debt | $421.54M | $375.59M | $223.09M | $162.5M | $290.36M | $288.84M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $10.16M | $14.95M | $10.85M | $14.36M | $25.52M | $0 |
| Other Long-Term Liabilities | $865K | $1.35M | $46.43M | $58.13M | $3.03M | $29.08M |
| Total Long-Term Liabilities | $490.71M | $452.58M | $343.92M | $243.41M | $318.91M | $317.92M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $904.34M | $730.45M | $583.56M | $459.55M | $487.15M | $447.22M |
| Stockholders' Equity | ||||||
| Preferred Stock | $273.5M | $273.85M | $274.22M | $274.94M | $281.87M | $240.66M |
| Common Stock | $969K | $942K | $880K | $750K | $345K | $0 |
| Retained Earnings | -$534.37M | -$442.92M | -$362.62M | -$328.04M | -$251.72M | -$205.57M |
| Comprehensive Income & Other | -$13.03M | $19.58M | $3.82M | -$6.1M | $12.02M | $3.82M |
| Other Stockholders' Equity | $805.04M | $813.31M | $749.7M | $611.5M | $354.52M | $304.39M |
| Total Equity | $271.63M | $371.33M | $387.96M | $284.2M | $103.14M | $98.83M |
| Minority Interest | $0 | $0 | $0 | $2.46M | $2.74M | $2.1M |
| Total Liabilities and Equity | $1.18B | $1.1B | $971.51M | $743.75M | $590.28M | $546.04M |
| Supplementary Data | ||||||
| Total Debt | $581.61M | $504.99M | $340.15M | $225.34M | $337.81M | $327.71M |
| Net Debt | $531.73M | $478.84M | $302.95M | $208.5M | $318.46M | $310.82M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Operating Activities | ||||||
| Net Income | -$90.44M | -$80.3M | -$34.57M | -$55.46M | -$21.31M | -$128.87M |
| Depreciation & Amortization | $55.84M | $34.74M | $26.58M | $24.21M | $25.5M | $23.84M |
| Deferred Income Tax | -$3.09M | $3.29M | -$6.51M | -$2.04M | -$3.43M | -$18.26M |
| Stock-Based Compensation | $14.55M | $11.61M | $8.71M | $2.63M | $1.22M | $1.55M |
| Changes in Working Capital: | ||||||
| Accounts Receivable | -$6.96M | -$2.77M | $1.69M | -$16.79M | -$20.1M | $965K |
| Inventory | -$46.9M | -$6.56M | $915K | -$45.08M | -$16.54M | $16.87M |
| Accounts Payable | $34.45M | $5.69M | -$59.29M | $27.65M | $18.72M | -$32.15M |
| Other Working Capital | $20.75M | $21.32M | -$1.28M | -$37.41M | $17.61M | $20.54M |
| Total Working Capital Change | $1.34M | $17.69M | -$57.97M | -$71.64M | -$312K | $6.23M |
| Other Non-Cash Items | $2.79M | -$278K | -$312K | $45.67M | $1.21M | $102.05M |
| Net Cash from Operating | -$19.01M | -$13.24M | -$64.06M | -$56.63M | $2.88M | -$13.45M |
| Investing Activities | ||||||
| Capital Expenditures | -$88.8M | -$159.63M | -$164.61M | -$63.43M | -$25.11M | -$19.47M |
| Acquisitions | $0 | $0 | -$3.78M | -$14.88M | $0 | -$393.34M |
| Purchases of Investments | -$2.95M | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $500K | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $9.08M | $13.7M | $33K | $3.98M | $2.47M | $987K |
| Net Cash from Investing | -$82.18M | -$145.92M | -$168.35M | -$74.17M | -$22.65M | -$411.82M |
| Financing Activities | ||||||
| Debt Repaid | -$84.17M | -$168.9M | -$59.29M | $116.04M | -$8.43M | -$228.66M |
| Common Stock Issuance | $11.92M | $635K | $118.77M | $230.86M | $0 | $222.15M |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | -$162K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $40.62M | -$12.9M | $66.15M | $12.53M | $15.57M | -$230.38M |
| Net Cash from Financing | $136.71M | $156.63M | $244.21M | $134.68M | $23.84M | $442.58M |
| Forex Effect | -$49K | $260K | -$360K | -$344K | $149K | -$38K |
| Net Change in Cash | $35.48M | -$2.28M | $11.44M | $3.54M | $4.22M | $17.27M |
| Supplementary Data | ||||||
| Operating Cash Flow | -$19.01M | -$13.24M | -$64.06M | -$56.63M | $2.88M | -$13.45M |
| Capital Expenditure | -$88.8M | -$159.63M | -$164.78M | -$63.43M | -$25.44M | -$19.47M |
| Free Cash Flow | -$107.81M | -$172.87M | -$228.85M | -$120.06M | -$22.56M | -$32.92M |
| Cash at Beginning | $35.56M | $37.84M | $26.41M | $22.87M | $18.65M | $1.38M |
| Cash at End | $71.04M | $35.56M | $37.84M | $26.41M | $22.87M | $18.65M |