Westrock Coffee (WEST)
Nasdaq Market Closed
Westrock Coffee Company is an integrated beverage solutions business that supplies coffee, tea, flavors, extracts, and related ingredients to commercial customers. Rather than operating mainly as a consumer-facing café or packaged coffee brand, the company focuses on serving retailers, restaurants, convenience stores, travel centers, hospitality operators, foodservice distributors, and other enterprise buyers that need sourcing, formulation, manufacturing, packaging, and distribution support.
The company’s operations are organized around Beverage Solutions and Sustainable Sourcing and Traceability. Beverage Solutions is the larger revenue contributor and includes roasted coffee, ready-to-drink and extract-based products, tea, flavor systems, ingredients, and private-label or custom beverage programs. This segment positions Westrock as a partner for companies seeking to develop and scale beverage offerings without managing the entire supply chain themselves.
Its Sustainable Sourcing and Traceability activities support coffee procurement and supply chain visibility, connecting the company with farmer networks and origin markets. This part of the business is important because coffee buyers increasingly demand transparency, responsible sourcing practices, and consistency in quality and availability. Westrock’s model combines upstream sourcing capabilities with downstream manufacturing and customer service.
Most of the company’s revenue comes from the United States, though it also serves customers and sourcing relationships internationally. For investors, WEST offers exposure to the global beverage market through a business-to-business platform. Its results are influenced by customer demand, commodity coffee prices, packaging and freight costs, manufacturing efficiency, product innovation, and the ability to win long-term supply relationships with large commercial accounts.
Last updated
- Market Cap
- 732.66M
- P/E
- —
- P/FCF
- —
- P/S
- 0.57
- Enterprise Value
- 1.26B
- Sector
- —
- Industry
- —
- Address
- 4009 N. RODNEY PARHAM RD., LITTLE ROCK, AR, 72212
Westrock Coffee Company Announces Expiration and Results of Exchange Offer and Consent Solicitation
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Westrock Coffee Provides Business Announcements, Update on Preliminary 2023 Full Year Results, and Initial 2024 Outlook
WEST MINING ANNOUNCES PROPOSED SHARE CONSOLIDATION
Westrock Coffee Company to Report Third Quarter 2023 Financial Results on November 9, 2023
WEST MINING ANNOUNCES APPOINTMENT OF NEW DIRECTOR
Westrock Coffee Company Reports Second Quarter 2023 Results and Announces Closing of $118.8 Million Equity Investment to Support Long-Term Growth
Westrock Coffee Company to Report Second Quarter 2023 Financial Results on August 9, 2023
Westrock Coffee Company Announces Additional $25 Million Equity Investment
Westrock Coffee Company Announces $75.0 Million Equity Investment to Support Long-Term Growth Strategy
WEST MINING ANNOUNCES NEW CFO
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Westrock Coffee Reports Fourth Quarter and Full Year 2022 Results and Provides 2023 Outlook
Westrock Coffee Company Announces Closing of $50 Million Delayed Draw Term Loan Facility
- Market Cap
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
- 732.66M
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
- 1.26B
- P/E
P/E ratio compares a company's share price to its earnings per share.
- —
- P/B
P/B ratio compares a company's share price to its book value per share.
- -36.22
- P/S
P/S ratio compares a company's share price to its revenue per share.
- 0.57
- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
- 27.94
- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
- 0.98
- EPS
- -0.73
- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
- 0.41%
- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
- —
- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
- —
- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
- -63.26M
- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
- 353.02%
- ROA
ROA measures how effectively a company uses its assets to generate profit.
- -6.4%
- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
- -27.5
- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
- 0.93
- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
- 0.42
- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
- 0.08
- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
- 836.92K
- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
- 7.51
Income Statement
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Revenue | 308.83M | 339.47M | 354.83M | 280.86M | 213.8M |
| Gross profit | 45.77M | 38.89M | 41.4M | 41.4M | 29.07M |
| Operating income | 4.25M | -7.48M | -8.62M | -15.01M | -13.06M |
| EBITDA | 24.49M | 9.86M | 8.3M | 2.48M | 484K |
| Net income | -8.45M | -22.47M | -19.02M | -21.48M | -27.13M |
| Basic EPS | -0.09 | -0.23 | -0.2 | -0.23 | -0.29 |
| Diluted EPS | -0.09 | -0.23 | -0.2 | -0.23 | -0.29 |
Balance Sheet
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Total assets | 1.12B | 1.18B | 1.18B | 1.16B | 1.14B |
| Total liabilities | 862.61M | 904.34M | 892.98M | 865.55M | 793.53M |
| Total equity | -20.23M | -1.87M | 11.44M | 18.25M | 71.41M |
| Cash & equivalents | 28.11M | 49.88M | 33.97M | 43.96M | 33.05M |
| Current assets | 330.09M | 375.2M | 379.23M | 368.28M | 354.84M |
| Current liabilities | 353.93M | 413.63M | 384.51M | 361.4M | 309.46M |
Cash Flow
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Operating cash flow | -11.76M | 36.69M | -26.63M | -6.95M | -22.12M |
| Investing cash flow | -2.62M | -4.01M | -14.17M | -23.22M | -40.79M |
| Financing cash flow | -14.62M | -10.03M | 36.85M | 37.61M | 72.28M |
| Change in cash | -29M | 22.66M | -3.94M | 7.44M | 9.32M |
| Kind | Filing | Date | Link |
|---|---|---|---|
| edgar index | 4 — Westrock Coffee Co | View Filing | |
| edgar index | 4 — Westrock Coffee Co | View Filing | |
| edgar index | 4 — Westrock Coffee Co | View Filing | |
| edgar index | 4 — Westrock Coffee Co | View Filing | |
| edgar index | 4 — Westrock Coffee Co | View Filing | |
| edgar index | 4 — Westrock Coffee Co | View Filing | |
| edgar index | 4 — Westrock Coffee Co | View Filing | |
| form 4 | Form 4 — FORD SCOTT T | View Filing | |
| form 4 | Form 4 — FORD SCOTT T | View Filing | |
| form 4 | Form 4 — Schuhmacher Blake | View Filing | |
| form 4 | Form 4 — Ford William A | View Filing | |
| form 4 | Form 4 — Ford William A | View Filing | |
| form 4 | Form 4 — Ford William A | View Filing | |
| form 4 | Form 4 — Ford William A | View Filing | |
| form 4 | Form 4 — Pledger Thomas Christopher | View Filing | |
| form 4 | Form 4 — Newkirk Kyle | View Filing | |
| form 4 | Form 4 — Ford Samuel | View Filing | |
| form 4 | Form 4 — FORD JOE T | View Filing | |
| form 4 | Form 4 — FORD JOE T | View Filing | |
| form 4 | Form 4 — FORD JOE T | View Filing | |
| form 4 | Form 4 — FORD JOE T | View Filing | |
| form 4 | Form 4 — FORD JOE T | View Filing | |
| form 4 | Form 4 — FORD JOE T | View Filing | |
| edgar index | 4 — Westrock Coffee Co | View Filing | |
| form 4 | Form 4 — FORD JOE T | View Filing | |
| form 4 | Form 4 — FORD JOE T | View Filing | |
| form 4 | Form 4 — FORD JOE T | View Filing | |
| form 4 | Form 4 — FORD JOE T | View Filing | |
| form 4 | Form 4 — FORD JOE T | View Filing | |
| form 4 | Form 4 — FORD JOE T | View Filing | |
| form 4 | Form 4 — FORD JOE T | View Filing | |
| edgar index | 8-K — Westrock Coffee Co | View Filing | |
| edgar index | 10-Q — Westrock Coffee Co | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | DEF 14A — Westrock Coffee Co | View Filing | |
| edgar index | DEFA14A — Westrock Coffee Co | View Filing | |
| edgar index | ARS — Westrock Coffee Co | View Filing | |
| edgar index | 4 — Westrock Coffee Co | View Filing | |
| edgar index | 3 — Westrock Coffee Co | View Filing | |
| form 3 | Form 3 — Tabor A Wellford | View Filing | |
| form 3 | Form 3 — Tabor A Wellford | View Filing | |
| form 3 | Form 3 — Tabor A Wellford | View Filing | |
| edgar index | 8-K — Westrock Coffee Co | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 4 — Westrock Coffee Co | View Filing | |
| edgar index | 4 — Westrock Coffee Co | View Filing | |
| edgar index | 4 — Westrock Coffee Co | View Filing | |
| edgar index | 4 — Westrock Coffee Co | View Filing | |
| edgar index | 4 — Westrock Coffee Co | View Filing | |
| edgar index | 4 — Westrock Coffee Co | View Filing | |
| edgar index | 4 — Westrock Coffee Co | View Filing | |
| form 4 | Form 4 — FORD JOE T | View Filing | |
| form 4 | Form 4 — FORD JOE T | View Filing | |
| form 4 | Form 4 — FORD JOE T | View Filing | |
| form 4 | Form 4 — FORD JOE T | View Filing | |
| form 4 | Form 4 — FORD JOE T | View Filing | |
| form 4 | Form 4 — FORD JOE T | View Filing | |
| form 4 | Form 4 — McKinney Robert P. | View Filing | |
| form 4 | Form 4 — Schuhmacher Blake | View Filing | |
| form 4 | Form 4 — Ford William A | View Filing | |
| form 4 | Form 4 — Ford William A | View Filing | |
| form 4 | Form 4 — Ford William A | View Filing | |
| form 4 | Form 4 — Ford William A | View Filing | |
| form 4 | Form 4 — Pledger Thomas Christopher | View Filing | |
| form 4 | Form 4 — Newkirk Kyle | View Filing | |
| form 4 | Form 4 — Ford Samuel | View Filing | |
| edgar index | 4 — Westrock Coffee Co | View Filing | |
| edgar index | 4 — Westrock Coffee Co | View Filing | |
| edgar index | 4 — Westrock Coffee Co | View Filing | |
| edgar index | 4 — Westrock Coffee Co | View Filing | |
| edgar index | 4 — Westrock Coffee Co | View Filing | |
| edgar index | 4 — Westrock Coffee Co | View Filing | |
| edgar index | 4 — Westrock Coffee Co | View Filing | |
| form 4 | Form 4 — McKinney Robert P. | View Filing | |
| form 4 | Form 4 — Schuhmacher Blake | View Filing |