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.

7.54 USD
6.45 USD
+0.03 (+0.40%)
After-hours

Last updated

Market Cap
735.59M
P/E
P/FCF
P/S
0.57
Enterprise Value
1.26B
Sector
Industry
Address
4009 N. RODNEY PARHAM RD., LITTLE ROCK, AR, 72212
GlobeNewswire Inc.

Westrock Coffee Company Announces Expiration and Results of Exchange Offer and Consent Solicitation

28 Sept 2024, 00:00 AM
Investing.com

Westrock Coffee CFO sells $66,000 in company stock - Investing.com

13 Jul 2024, 16:03 PM
Zacks Investment Research

Westrock Coffee Company (WEST) Reports Q1 Loss, Misses Revenue Estimates

10 May 2024, 10:45 AM
Zacks Investment Research

Will Westrock Coffee Company (WEST) Report Negative Earnings Next Week? What You Should Know

03 May 2024, 02:01 AM
Zacks Investment Research

Coca-Cola (KO) Surpasses Q1 Earnings and Revenue Estimates

01 May 2024, 00:05 AM
GlobeNewswire Inc.

Westrock Coffee Company Reports Fourth Quarter and Full Year 2023 Results and Provides 2024 Outlook

13 Mar 2024, 09:05 AM
GlobeNewswire Inc.

Westrock Coffee Provides Business Announcements, Update on Preliminary 2023 Full Year Results, and Initial 2024 Outlook

16 Feb 2024, 10:05 AM
GlobeNewswire Inc.

WEST MINING ANNOUNCES PROPOSED SHARE CONSOLIDATION

09 Nov 2023, 10:30 AM
GlobeNewswire Inc.

Westrock Coffee Company to Report Third Quarter 2023 Financial Results on November 9, 2023

28 Oct 2023, 01:00 AM
GlobeNewswire Inc.

WEST MINING ANNOUNCES APPOINTMENT OF NEW DIRECTOR

24 Oct 2023, 16:00 PM
GlobeNewswire Inc.

Westrock Coffee Company Reports Second Quarter 2023 Results and Announces Closing of $118.8 Million Equity Investment to Support Long-Term Growth

10 Aug 2023, 08:05 AM
GlobeNewswire Inc.

Westrock Coffee Company to Report Second Quarter 2023 Financial Results on August 9, 2023

27 Jul 2023, 08:05 AM
GlobeNewswire Inc.

Westrock Coffee Company Announces Additional $25 Million Equity Investment

19 Jul 2023, 08:05 AM
GlobeNewswire Inc.

Westrock Coffee Company Announces $75.0 Million Equity Investment to Support Long-Term Growth Strategy

01 Jul 2023, 00:00 AM
GlobeNewswire Inc.

WEST MINING ANNOUNCES NEW CFO

29 Mar 2023, 13:21 PM
Zacks Investment Research

Zacks.com featured highlights CoStar, Definitive Healthcare, Montauk Renewables and Westrock Coffee

28 Mar 2023, 22:20 PM
Zacks Investment Research

4 Toxic Stocks That You Should Eliminate From Your Portfolio

28 Mar 2023, 00:55 AM
Zacks Investment Research

Do Options Traders Know Something About Westrock (WEST) Stock We Don't?

23 Mar 2023, 01:30 AM
GlobeNewswire Inc.

Westrock Coffee Reports Fourth Quarter and Full Year 2022 Results and Provides 2023 Outlook

15 Mar 2023, 09:05 AM
GlobeNewswire Inc.

Westrock Coffee Company Announces Closing of $50 Million Delayed Draw Term Loan Facility

15 Feb 2023, 10:05 AM
Market Cap
735.59M
Enterprise Value
1.26B
P/E
P/B
-36.36
P/S
0.57
EV / EBITDA
28
EV / Sales
0.98
EPS
-0.73
Dividend Yield
0.41%
P/FCF
P/CF
Free Cash Flow
-63.26M
ROE
353.02%
ROA
-6.4%
Debt / Equity
-27.5
Current Ratio
0.93
Quick Ratio
0.42
Cash
0.08
Avg Volume
839.72K
Fundamentals Snapshot Price
7.54

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
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edgar index 4 — Westrock Coffee Co View Filing
form 4 Form 4 — FORD JOE T View Filing
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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