Westrock Coffee (WEST) Financials

$6.97 -0.01 (-0.14%)

Closing price 04:00 PM Eastern

Extended Trading

$6.97 0.00 (0.00%)

As of 06:35 PM Eastern

Annual Income Statements for Westrock Coffee

This table shows Westrock Coffee's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Net Income / (Loss) Attributable to Common Shareholders	-80	-35	-78	-46
Consolidated Net Income / (Loss)	-80	-35	-55	-21
Net Income / (Loss) Continuing Operations	-80	-35	-55	-21
Total Pre-Tax Income	-76	-41	-55	-25
Total Operating Income	-49	-20	8.68	7.84
Total Gross Profit	154	140	153	145
Total Revenue	851	865	868	698
Operating Revenue	851	865	868	698
Total Cost of Revenue	697	725	715	553
Operating Cost of Revenue	697	725	715	553
Total Operating Expenses	203	160	144	138
Selling, General & Admin Expense	185	145	130	129
Impairment Charge	5.69	0.00	0.00	-
Restructuring Charge	14	15	13	8.84
Other Special Charges / (Income)	-1.72	1.15	0.94	0.24
Total Other Income / (Expense), net	-27	-20	-64	-33
Interest Expense	34	29	35	33
Other Income / (Expense), net	6.60	8.76	-29	0.03
Income Tax Expense	3.73	-6.36	0.11	-3.37
Other Gains / (Losses), net	-0.19	-0.10	0.00	0.00
Preferred Stock Dividends Declared	-0.35	0.16	20	24
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	0.02	-0.28	0.64
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	0.00	0.00	2.87	0.00
Basic Earnings per Share	($0.89)	($0.43)	($1.60)	($1.34)
Weighted Average Basic Shares Outstanding	89.80M	80.68M	48.44M	34.47M
Diluted Earnings per Share	($0.89)	($0.43)	($1.60)	($1.34)
Weighted Average Diluted Shares Outstanding	89.80M	80.68M	48.44M	34.47M
Weighted Average Basic & Diluted Shares Outstanding	94.23M	88.03M	75.60M	-

This table shows Westrock Coffee's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	-27	-25	-14	-18	-24	-16	13	-27	-4.77	-33	-20
Consolidated Net Income / (Loss)	-27	-25	-14	-18	-24	-20	17	-27	-4.33	-32	-13
Net Income / (Loss) Continuing Operations	-27	-25	-14	-18	-24	-20	17	-27	-4.33	-32	-13
Total Pre-Tax Income	-25	-22	-14	-22	-18	-23	11	-21	-8.69	-28	-13
Total Operating Income	-13	-9.84	-13	-16	-10	-6.30	-5.37	-1.40	-7.36	1.03	5.50
Total Gross Profit	29	38	37	41	37	35	35	36	34	34	41
Total Revenue	214	229	221	208	193	215	220	225	205	228	230
Operating Revenue	214	229	221	208	193	215	220	225	205	228	230
Total Cost of Revenue	185	191	184	167	155	180	185	189	171	193	189
Operating Cost of Revenue	185	191	184	167	155	180	185	189	171	193	189
Total Operating Expenses	42	48	50	58	47	41	40	37	42	33	36
Selling, General & Admin Expense	40	43	46	52	44	39	37	34	34	29	31
Restructuring Charge	1.79	3.90	2.54	4.40	2.96	1.88	3.14	2.90	6.64	4.42	3.96
Other Special Charges / (Income)	0.01	-2.69	-0.01	0.97	0.00	0.01	0.25	0.00	0.90	0.19	0.46
Total Other Income / (Expense), net	-12	-12	-1.40	-5.94	-7.67	-17	17	-19	-1.32	-29	-19
Interest Expense	13	12	6.89	7.45	7.58	7.94	7.80	7.39	6.03	5.23	13
Other Income / (Expense), net	0.28	-0.31	5.49	1.51	-0.09	-8.75	25	-12	4.71	-24	-5.54
Income Tax Expense	1.83	2.47	0.08	-4.65	5.82	-3.03	-5.21	6.24	-4.36	3.62	-0.43
Other Gains / (Losses), net	0.00	-	-	-	-0.05	-0.09	-0.01	0.00	0.00	-	0.00
Preferred Stock Dividends Declared	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	0.43	1.32	4.38
Basic Earnings per Share	($0.29)	($0.26)	($0.16)	($0.20)	($0.27)	($0.17)	$0.15	($0.35)	($0.06)	($0.48)	($0.41)
Weighted Average Basic Shares Outstanding	94.30M	89.80M	88.54M	88.32M	88.10M	80.68M	83.44M	75.73M	75.36M	48.44M	49.80M
Diluted Earnings per Share	($0.29)	($0.26)	($0.16)	($0.20)	($0.27)	($0.10)	$0.15	($0.35)	($0.13)	($0.48)	($0.41)
Weighted Average Diluted Shares Outstanding	94.30M	89.80M	88.54M	88.32M	88.10M	80.68M	107.08M	75.73M	76.69M	48.44M	49.80M
Weighted Average Basic & Diluted Shares Outstanding	94.64M	94.23M	94.19M	88.37M	89.53M	88.03M	88.04M	87.61M	75.78M	75.60M	73.03M

This table details how cash moves in and out of Westrock Coffee's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Net Change in Cash & Equivalents	-2.28	11	3.54	4.22
Net Cash From Operating Activities	-13	-64	-57	2.88
Net Cash From Continuing Operating Activities	-13	-64	-57	2.88
Net Income / (Loss) Continuing Operations	-80	-35	-55	-21
Consolidated Net Income / (Loss)	-80	-35	-55	-21
Depreciation Expense	35	27	24	26
Amortization Expense	3.22	3.52	1.73	1.84
Non-Cash Adjustments To Reconcile Net Income	6.85	2.39	45	0.59
Changes in Operating Assets and Liabilities, net	22	-62	-72	-3.75
Net Cash From Investing Activities	-146	-168	-74	-23
Net Cash From Continuing Investing Activities	-146	-168	-74	-23
Purchase of Property, Plant & Equipment	-160	-165	-63	-25
Acquisitions	-0.17	-2.57	-15	-0.32
Purchase of Investments	0.00	-1.39	0.00	0.00
Sale of Property, Plant & Equipment	14	0.21	4.14	2.79
Net Cash From Financing Activities	157	244	135	24
Net Cash From Continuing Financing Activities	157	244	135	24
Repayment of Debt	-193	-209	-432	-113
Repurchase of Preferred Equity	0.00	0.00	-1.25	0.00
Repurchase of Common Equity	-0.01	-1.00	-24	0.00
Payment of Dividends	0.00	-2.00	-4.38	0.00
Issuance of Debt	300	258	340	120
Issuance of Common Equity	0.64	119	0.00	17
Other Financing Activities, net	49	79	256	-0.16
Effect of Exchange Rate Changes	0.26	-0.36	-0.34	0.15
Cash Interest Paid	38	29	30	28
Cash Income Taxes Paid	0.41	1.43	0.81	1.41

This table details how cash moves in and out of Westrock Coffee's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	9.32	2.88	6.65	12	-24	-11	20	3.21	-0.84	-69	77
Net Cash From Operating Activities	-22	2.78	-0.33	-24	7.98	11	-39	-11	-25	2.91	-13
Net Cash From Continuing Operating Activities	-22	2.78	-0.33	-24	7.98	11	-39	-11	-25	2.91	-13
Net Income / (Loss) Continuing Operations	-27	-25	-14	-18	-24	-20	17	-27	-4.33	-32	-13
Consolidated Net Income / (Loss)	-27	-25	-14	-18	-24	-20	17	-27	-4.33	-32	-13
Depreciation Expense	12	12	7.68	7.97	7.55	8.17	6.36	6.18	5.87	6.43	5.82
Amortization Expense	0.89	0.79	0.72	0.67	1.05	1.96	0.57	0.54	0.45	0.38	0.30
Non-Cash Adjustments To Reconcile Net Income	1.10	3.38	-0.08	2.09	1.46	13	-21	14	-3.52	30	13
Changes in Operating Assets and Liabilities, net	-8.65	12	5.61	-17	22	7.93	-42	-4.34	-24	-1.60	-19
Net Cash From Investing Activities	-41	-5.55	-36	-36	-69	-43	-67	-36	-22	-54	-6.84
Net Cash From Continuing Investing Activities	-41	-5.55	-36	-36	-69	-43	-67	-36	-22	-54	-6.84
Purchase of Property, Plant & Equipment	-41	-18	-36	-36	-69	-43	-66	-36	-20	-40	-7.80
Acquisitions	-0.02	-0.03	-0.04	-0.06	-0.04	-0.03	-0.05	-0.05	-2.43	-15	-0.09
Sale of Property, Plant & Equipment	0.03	13	0.78	0.43	0.02	0.01	0.14	0.03	0.03	0.84	1.05
Sale and/or Maturity of Investments	0.50	-	-	-	-	-	-	-	-	-	-
Net Cash From Financing Activities	72	5.27	43	71	37	21	127	50	46	-18	97
Net Cash From Continuing Financing Activities	72	4.76	43	72	37	21	127	50	46	-18	97
Repayment of Debt	-36	-37	-18	-34	-103	-35	-91	-26	-57	-17	-363
Repurchase of Preferred Equity	13	7.11	0.23	-2.41	-4.93	8.55	-3.32	-0.82	-4.42	-11	9.70
Issuance of Debt	80	-23	67	110	146	37	65	49	107	9.44	223
Other Financing Activities, net	15	58	-6.34	-2.38	-0.51	11	38	29	0.85	0.38	256
Effect of Exchange Rate Changes	-0.05	0.39	-0.36	0.31	-0.08	-0.03	-0.17	-0.11	-0.06	-	-

This table presents Westrock Coffee's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Total Assets	1,102	972	746	593
Total Current Assets	334	313	298	238
Cash & Equivalents	26	37	17	19
Restricted Cash	9.41	0.64	9.57	3.53
Accounts Receivable	100	99	102	86
Inventories, net	163	150	146	109
Prepaid Expenses	15	12	9.17	6.41
Other Current Assets	20	14	15	14
Plant, Property, & Equipment, net	467	344	185	128
Total Noncurrent Assets	301	314	263	227
Goodwill	116	116	114	97
Intangible Assets	115	123	131	126
Other Noncurrent Operating Assets	70	75	18	4.43
Total Liabilities & Shareholders' Equity	1,102	972	746	593
Total Liabilities	730	584	460	487
Total Current Liabilities	278	240	216	168
Short-Term Debt	69	54	54	13
Accounts Payable	84	69	117	115
Accrued Expenses	34	35	37	26
Other Current Liabilities	91	82	7.59	14
Total Noncurrent Liabilities	453	344	243	319
Long-Term Debt	376	223	163	290
Noncurrent Deferred & Payable Income Tax Liabilities	15	11	14	26
Other Noncurrent Operating Liabilities	62	110	67	3.03
Commitments & Contingencies	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	274	274	275	282
Total Equity & Noncontrolling Interests	97	114	12	-176
Total Preferred & Common Equity	97	114	9.27	-179
Preferred Stock	0.00	0.00	0.00	0.00
Total Common Equity	97	114	9.27	-179
Common Stock	521	473	343	61
Retained Earnings	-443	-363	-328	-252
Accumulated Other Comprehensive Income / (Loss)	20	3.82	-6.10	12

This table presents Westrock Coffee's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	1,139	1,077	1,056	983	891	822	773	750
Total Current Assets	364	337	333	273	340	316	310	380
Cash & Equivalents	33	22	24	13	44	25	24	91
Restricted Cash	8.98	10	1.71	1.21	4.41	3.54	1.88	4.56
Accounts Receivable	83	103	102	90	100	101	115	98
Inventories, net	187	161	164	140	161	155	143	162
Prepaid Expenses	24	24	23	13	15	14	13	10
Other Current Assets	27	17	18	15	15	18	13	14
Plant, Property, & Equipment, net	476	439	418	401	288	240	195	134
Total Noncurrent Assets	299	302	306	309	264	266	268	236
Goodwill	116	116	116	116	116	116	116	97
Intangible Assets	113	117	119	121	125	127	129	121
Other Noncurrent Operating Assets	70	69	71	72	22	22	23	18
Total Liabilities & Shareholders' Equity	1,139	1,077	1,056	983	891	822	773	750
Total Liabilities	794	693	701	617	491	562	485	451
Total Current Liabilities	309	242	254	220	222	230	194	226
Short-Term Debt	74	70	67	47	62	55	52	74
Accounts Payable	67	52	43	44	62	102	102	111
Accrued Expenses	61	38	63	47	25	36	37	37
Other Current Liabilities	108	81	81	83	73	36	3.81	5.36
Total Noncurrent Liabilities	484	451	447	397	268	332	291	225
Long-Term Debt	406	376	330	274	206	238	215	165
Noncurrent Deferred & Payable Income Tax Liabilities	17	14	13	17	13	18	11	16
Other Noncurrent Operating Liabilities	61	61	104	107	50	76	65	44
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	274	274	274	274	274	275	275	274
Total Equity & Noncontrolling Interests	71	110	82	92	126	-14	13	26
Total Preferred & Common Equity	71	110	82	92	126	-14	10	23
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	71	110	82	92	126	-14	10	23
Common Stock	523	517	478	474	470	349	347	317
Retained Earnings	-470	-418	-404	-386	-343	-359	-332	-296
Accumulated Other Comprehensive Income / (Loss)	19	12	7.91	4.03	-1.30	-4.54	-3.88	1.92

This table displays calculated financial ratios and metrics derived from Westrock Coffee's official financial filings.

Metric	2024	2023	2022	2021
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Growth Metrics	-	-	-	-
Revenue Growth	-1.62%	-0.36%	24.31%	26.74%
EBITDA Growth	-124.70%	203.02%	-82.73%	136.65%
EBIT Growth	-264.43%	41.23%	-352.17%	106.50%
NOPAT Growth	-140.46%	-335.47%	10.68%	106.50%
Net Income Growth	-132.30%	37.67%	-160.28%	83.46%
EPS Growth	-106.98%	73.13%	-19.40%	68.98%
Operating Cash Flow Growth	79.33%	-13.13%	-2,068.30%	121.39%
Free Cash Flow Firm Growth	-14.59%	-93.93%	77.83%	0.00%
Invested Capital Growth	24.47%	31.34%	23.42%	0.00%
Revenue Q/Q Growth	1.67%	-1.45%	0.00%	0.00%
EBITDA Q/Q Growth	61.00%	159.55%	0.00%	0.00%
EBIT Q/Q Growth	10.33%	40.71%	0.00%	0.00%
NOPAT Q/Q Growth	-7.77%	-56.02%	0.00%	0.00%
Net Income Q/Q Growth	-6.02%	25.56%	0.00%	0.00%
EPS Q/Q Growth	-21.92%	46.91%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	-167.21%	11.30%	-16.82%	0.00%
Free Cash Flow Firm Q/Q Growth	10.47%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	-2.19%	1.12%	0.00%	0.00%
Profitability Metrics	-	-	-	-
Gross Margin	18.08%	16.17%	17.60%	20.83%
EBITDA Margin	-0.54%	2.13%	0.70%	5.04%
Operating Margin	-5.77%	-2.36%	1.00%	1.12%
EBIT Margin	-5.00%	-1.35%	-2.29%	1.13%
Profit (Net Income) Margin	-9.44%	-4.00%	-6.39%	-3.05%
Tax Burden Percent	105.13%	84.67%	100.20%	86.35%
Interest Burden Percent	179.62%	349.89%	278.80%	-313.43%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-4.89%	-2.59%	1.41%	2.84%
ROIC Less NNEP Spread (ROIC-NNEP)	-19.07%	-12.03%	-24.71%	-16.25%
Return on Net Nonoperating Assets (RNNOA)	-16.26%	-7.66%	-29.66%	-43.09%
Return on Equity (ROE)	-21.15%	-10.25%	-28.26%	-40.25%
Cash Return on Invested Capital (CROIC)	-26.69%	-29.68%	-19.56%	-197.16%
Operating Return on Assets (OROA)	-4.10%	-1.36%	-2.96%	1.33%
Return on Assets (ROA)	-7.75%	-4.02%	-8.28%	-3.59%
Return on Common Equity (ROCE)	-5.88%	-1.87%	12.20%	67.95%
Return on Equity Simple (ROE_SIMPLE)	-82.37%	-30.39%	-598.35%	11.92%
Net Operating Profit after Tax (NOPAT)	-34	-14	6.07	5.49
NOPAT Margin	-4.04%	-1.65%	0.70%	0.79%
Net Nonoperating Expense Percent (NNEP)	14.18%	9.44%	26.12%	19.09%
Return On Investment Capital (ROIC_SIMPLE)	-6.35%	-3.66%	2.66%	-
Cost of Revenue to Revenue	81.92%	83.83%	82.40%	79.17%
SG&A Expenses to Revenue	21.76%	16.72%	14.98%	18.41%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	23.85%	18.54%	16.60%	19.71%
Earnings before Interest and Taxes (EBIT)	-43	-12	-20	7.87
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-4.55	18	6.08	35
Valuation Ratios	-	-	-	-
Price to Book Value (P/BV)	6.20	7.90	105.27	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.71	1.04	1.12	0.00
Price to Earnings (P/E)	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.65	2.25	3.03	0.00
Enterprise Value to Revenue (EV/Rev)	1.51	1.63	1.66	0.00
Enterprise Value to EBITDA (EV/EBITDA)	0.00	76.59	237.32	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	237.71	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-
Debt to Equity	1.20	0.71	0.76	2.87
Long-Term Debt to Equity	1.01	0.58	0.57	2.74
Financial Leverage	0.85	0.64	1.20	2.65
Leverage Ratio	2.73	2.55	3.41	5.60
Compound Leverage Factor	4.90	8.91	9.51	-17.56
Debt to Total Capital	54.47%	41.62%	43.07%	74.14%
Short-Term Debt to Total Capital	8.42%	8.05%	10.80%	3.23%
Long-Term Debt to Total Capital	46.05%	33.57%	32.27%	70.91%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	33.58%	41.26%	55.09%	69.50%
Common Equity to Total Capital	11.95%	17.12%	1.84%	-43.65%
Debt to EBITDA	-97.58	15.01	35.66	8.62
Net Debt to EBITDA	-89.77	12.95	31.32	7.97
Long-Term Debt to EBITDA	-82.49	12.10	26.71	8.25
Debt to NOPAT	-12.92	-19.34	35.72	55.33
Net Debt to NOPAT	-11.89	-16.70	31.37	51.16
Long-Term Debt to NOPAT	-10.92	-15.60	26.76	52.92
Altman Z-Score	0.64	1.34	1.87	0.00
Noncontrolling Interest Sharing Ratio	72.18%	81.77%	143.17%	268.82%
Liquidity Ratios	-	-	-	-
Current Ratio	1.20	1.31	1.38	1.41
Quick Ratio	0.45	0.57	0.55	0.62
Cash Flow Metrics	-	-	-	-
Free Cash Flow to Firm (FCFF)	-188	-164	-84	-381
Operating Cash Flow to CapEx	-9.09%	-38.97%	-95.79%	12.89%
Free Cash Flow to Firm to Interest Expense	-5.55	-5.62	-2.38	-11.71
Operating Cash Flow to Interest Expense	-0.39	-2.20	-1.60	0.09
Operating Cash Flow Less CapEx to Interest Expense	-4.70	-7.84	-3.26	-0.60
Efficiency Ratios	-	-	-	-
Asset Turnover	0.82	1.01	1.30	1.18
Accounts Receivable Turnover	8.56	8.61	9.26	8.14
Inventory Turnover	4.45	4.90	5.61	5.06
Fixed Asset Turnover	2.10	3.27	5.55	5.47
Accounts Payable Turnover	9.09	7.80	6.18	4.82
Days Sales Outstanding (DSO)	42.63	42.38	39.41	44.85
Days Inventory Outstanding (DIO)	82.02	74.46	65.08	72.09
Days Payable Outstanding (DPO)	40.16	46.77	59.02	75.68
Cash Conversion Cycle (CCC)	84.50	70.07	45.47	41.26
Capital & Investment Metrics	-	-	-	-
Invested Capital	780	627	477	387
Invested Capital Turnover	1.21	1.57	2.01	3.61
Increase / (Decrease) in Invested Capital	153	150	91	387
Enterprise Value (EV)	1,287	1,412	1,444	0.00
Market Capitalization	605	899	976	0.00
Book Value per Share	$1.04	$1.29	$0.13	($5.18)
Tangible Book Value per Share	($1.42)	($1.42)	($3.23)	($11.65)
Total Capital	816	665	504	409
Total Debt	444	277	217	304
Total Long-Term Debt	376	223	163	290
Net Debt	409	239	191	281
Capital Expenditures (CapEx)	146	164	59	22
Debt-free, Cash-free Net Working Capital (DFCFNWC)	89	89	110	60
Debt-free Net Working Capital (DFNWC)	124	127	136	83
Net Working Capital (NWC)	56	73	82	70
Net Nonoperating Expense (NNE)	46	20	62	27
Net Nonoperating Obligations (NNO)	409	239	191	281
Total Depreciation and Amortization (D&A)	38	30	26	27
Debt-free, Cash-free Net Working Capital to Revenue	10.45%	10.30%	12.67%	8.61%
Debt-free Net Working Capital to Revenue	14.63%	14.68%	15.71%	11.89%
Net Working Capital to Revenue	6.56%	8.49%	9.44%	9.99%
Earnings Adjustments	-	-	-	-
Adjusted Basic Earnings per Share	($0.89)	($0.43)	($1.60)	$0.00
Adjusted Weighted Average Basic Shares Outstanding	89.80M	80.68M	48.44M	0.00
Adjusted Diluted Earnings per Share	($0.89)	($0.43)	($1.60)	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	89.80M	80.68M	48.44M	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	94.23M	88.03M	75.60M	0.00
Normalized Net Operating Profit after Tax (NOPAT)	-22	-3.30	16	12
Normalized NOPAT Margin	-2.58%	-0.38%	1.84%	1.70%
Pre Tax Income Margin	-8.98%	-4.72%	-6.38%	-3.53%
Debt Service Ratios	-	-	-	-
EBIT to Interest Expense	-1.26	-0.40	-0.56	0.24
NOPAT to Interest Expense	-1.02	-0.49	0.17	0.17
EBIT Less CapEx to Interest Expense	-5.56	-6.04	-2.22	-0.44
NOPAT Less CapEx to Interest Expense	-5.32	-6.13	-1.49	-0.52
Payout Ratios	-	-	-	-
Dividend Payout Ratio	0.00%	-5.79%	-7.90%	0.00%
Augmented Payout Ratio	-0.01%	-8.68%	-51.17%	0.00%

This table displays calculated financial ratios and metrics derived from Westrock Coffee's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	11.06%	6.52%	0.57%	-7.26%	-6.30%	-5.60%	-4.64%	0.57%	10.20%	0.00%	27.05%
EBITDA Growth	91.22%	144.42%	-95.62%	3.23%	-144.35%	69.68%	330.44%	-181.18%	-55.75%	0.00%	-41.88%
EBIT Growth	-25.08%	32.56%	-137.71%	-12.95%	-285.02%	34.74%	45,876.19%	-982.01%	-250.99%	0.00%	-101.07%
NOPAT Growth	-28.99%	-56.20%	-14.08%	-1,076.20%	-37.59%	-709.38%	-303.16%	-202.42%	-1,041.69%	0.00%	36.02%
Net Income Growth	-14.97%	-22.72%	-185.79%	33.76%	-447.23%	37.18%	227.68%	-360.75%	8.06%	0.00%	-234.65%
EPS Growth	-7.41%	-160.00%	-206.67%	42.86%	-107.69%	79.17%	136.59%	5.41%	61.76%	0.00%	-41.38%
Operating Cash Flow Growth	-377.24%	-74.88%	99.16%	-124.64%	131.75%	280.83%	-214.20%	-22.89%	34.55%	-73.72%	-69.73%
Free Cash Flow Firm Growth	19.71%	-4.09%	-0.65%	-203.59%	72.03%	0.00%	57.67%	84.63%	0.00%	0.00%	0.00%
Invested Capital Growth	16.51%	24.47%	28.69%	38.25%	26.91%	31.34%	40.19%	15.12%	0.00%	0.00%	0.00%
Revenue Q/Q Growth	-6.63%	3.68%	5.98%	8.25%	-10.45%	-2.12%	-2.26%	9.37%	-9.78%	-1.12%	3.09%
EBITDA Q/Q Growth	-106.53%	91.10%	118.30%	-284.58%	66.98%	-118.84%	504.36%	-276.25%	122.58%	-367.54%	-23.74%
EBIT Q/Q Growth	-26.01%	-39.99%	51.32%	-45.65%	32.06%	-178.29%	245.81%	-396.46%	88.48%	-54,816.67%	-102.81%
NOPAT Q/Q Growth	-32.79%	22.76%	22.34%	-61.94%	-60.80%	43.59%	-700.69%	81.06%	-812.19%	-81.19%	303.67%
Net Income Q/Q Growth	-10.61%	-72.57%	19.71%	24.98%	-18.06%	-220.64%	161.99%	-519.76%	86.45%	-145.19%	-123.72%
EPS Q/Q Growth	-11.54%	-62.50%	20.00%	25.93%	-170.00%	-166.67%	142.86%	-169.23%	72.92%	-17.07%	-10.81%
Operating Cash Flow Q/Q Growth	-895.72%	937.35%	98.60%	-396.65%	-27.90%	128.04%	-274.52%	58.07%	-964.80%	123.14%	-46.49%
Free Cash Flow Firm Q/Q Growth	25.02%	14.17%	12.10%	-41.94%	2.80%	17.01%	-165.13%	86.92%	0.00%	100.00%	3.74%
Invested Capital Q/Q Growth	0.42%	-2.19%	9.83%	8.01%	7.28%	1.12%	18.00%	-0.86%	11.03%	7.94%	-3.10%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	13.60%	16.60%	16.79%	19.87%	19.36%	16.20%	15.97%	15.88%	16.69%	15.06%	17.86%
EBITDA Margin	-0.07%	0.96%	0.52%	-3.00%	-0.85%	-2.29%	11.91%	-2.88%	1.79%	-7.14%	2.64%
Operating Margin	-6.11%	-4.30%	-5.77%	-7.87%	-5.26%	-2.93%	-2.44%	-0.62%	-3.58%	0.45%	2.39%
EBIT Margin	-5.98%	-4.43%	-3.28%	-7.15%	-5.31%	-7.00%	8.75%	-5.87%	-1.29%	-10.13%	-0.02%
Profit (Net Income) Margin	-12.73%	-10.75%	-6.46%	-8.52%	-12.30%	-9.33%	7.57%	-11.93%	-2.11%	-14.02%	-5.65%
Tax Burden Percent	107.20%	111.41%	100.84%	79.47%	132.96%	87.21%	145.50%	130.33%	49.81%	112.80%	96.82%
Interest Burden Percent	198.50%	217.57%	195.01%	150.04%	174.12%	152.75%	59.41%	156.01%	327.00%	122.68%	32,014.29%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-45.63%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-5.13%	-3.64%	-4.77%	-7.36%	-5.22%	-3.21%	-5.88%	-0.79%	-8.40%	0.58%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	-9.98%	-9.11%	-6.46%	-9.34%	-11.27%	-10.50%	7.61%	-8.95%	-7.72%	-16.56%	0.00%
Return on Net Nonoperating Assets (RNNOA)	-10.45%	-7.77%	-5.20%	-9.62%	-9.45%	-6.68%	3.94%	-16.24%	-6.48%	-11.00%	0.00%
Return on Equity (ROE)	-15.58%	-11.41%	-9.97%	-16.98%	-14.67%	-9.90%	-1.94%	-17.03%	-14.88%	-10.42%	0.00%
Cash Return on Invested Capital (CROIC)	-20.26%	-26.69%	-29.59%	-36.39%	-26.42%	-29.68%	0.00%	0.00%	0.00%	-17.71%	0.00%
Operating Return on Assets (OROA)	-4.92%	-3.64%	-2.79%	-6.36%	-5.15%	-7.05%	9.36%	-7.03%	-1.48%	-13.13%	0.00%
Return on Assets (ROA)	-10.46%	-8.82%	-5.49%	-7.58%	-11.93%	-9.39%	8.09%	-14.29%	-2.42%	-18.17%	0.00%
Return on Common Equity (ROCE)	-3.57%	-3.17%	-3.01%	-1.85%	-2.29%	-1.80%	-0.41%	10.97%	-0.53%	4.50%	0.00%
Return on Equity Simple (ROE_SIMPLE)	-117.41%	0.00%	-68.64%	-55.03%	-58.80%	0.00%	-36.80%	533.40%	-532.97%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-9.15	-6.89	-8.92	-11	-7.09	-4.41	-7.82	-0.98	-5.15	0.72	3.85
NOPAT Margin	-4.28%	-3.01%	-4.04%	-5.51%	-3.68%	-2.05%	-3.56%	-0.43%	-2.51%	0.32%	1.67%
Net Nonoperating Expense Percent (NNEP)	4.85%	5.47%	1.69%	1.98%	6.05%	7.29%	-13.49%	8.17%	-0.69%	17.13%	23.60%
Return On Investment Capital (ROIC_SIMPLE)	-1.66%	-1.27%	-	-	-	-1.13%	-	-	-	0.32%	-
Cost of Revenue to Revenue	86.40%	83.40%	83.21%	80.13%	80.64%	83.80%	84.03%	84.12%	83.31%	84.94%	82.14%
SG&A Expenses to Revenue	18.87%	18.76%	20.89%	24.77%	23.09%	18.25%	16.87%	15.21%	16.61%	12.58%	13.56%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	19.71%	20.90%	22.56%	27.74%	24.63%	19.13%	18.41%	16.50%	20.28%	14.61%	15.48%
Earnings before Interest and Taxes (EBIT)	-13	-10	-7.25	-15	-10	-15	19	-13	-2.66	-23	-0.04
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-0.14	2.19	1.15	-6.26	-1.63	-4.93	26	-6.47	3.67	-16	6.08
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	9.53	6.20	5.21	11.23	9.92	7.90	6.15	0.00	89.53	105.27	33.17
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.78	0.71	0.69	1.10	1.07	1.04	0.88	0.93	1.04	1.12	0.00
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.78	1.65	1.58	2.15	2.22	2.25	2.05	2.60	2.73	3.03	2.66
Enterprise Value to Revenue (EV/Rev)	1.60	1.51	1.51	1.87	1.75	1.63	1.45	1.53	1.63	1.66	0.00
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	116.96	113.45	76.59	178.80	0.00	990.91	237.32	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3,894.20	237.71	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.39	1.20	1.16	1.12	0.88	0.71	0.67	1.12	0.93	0.76	0.80
Long-Term Debt to Equity	1.18	1.01	0.98	0.93	0.75	0.58	0.51	0.91	0.75	0.57	0.55
Financial Leverage	1.05	0.85	0.81	1.03	0.84	0.64	0.52	1.81	0.84	0.66	0.48
Leverage Ratio	2.98	2.73	2.51	3.05	2.69	2.55	2.35	4.25	2.69	3.41	2.51
Compound Leverage Factor	5.92	5.94	4.89	4.57	4.68	3.89	1.39	6.64	8.78	4.19	802.73
Debt to Total Capital	58.18%	54.47%	53.71%	52.73%	46.68%	41.62%	40.10%	52.93%	48.15%	43.07%	44.36%
Short-Term Debt to Total Capital	8.95%	8.42%	8.45%	8.87%	6.78%	8.05%	9.32%	10.01%	9.39%	10.80%	13.73%
Long-Term Debt to Total Capital	49.23%	46.05%	45.27%	43.86%	39.90%	33.57%	30.78%	42.92%	38.77%	32.27%	30.63%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	33.17%	33.58%	33.00%	36.43%	39.95%	41.26%	41.03%	49.64%	49.98%	55.09%	51.41%
Common Equity to Total Capital	8.65%	11.95%	13.29%	10.84%	13.36%	17.12%	18.87%	-2.57%	1.86%	1.84%	4.23%
Debt to EBITDA	-156.52	-97.58	-38.20	29.72	24.39	15.01	37.75	-22.59	183.42	35.66	0.00
Net Debt to EBITDA	-142.82	-89.77	-35.40	27.77	23.34	12.95	30.88	-20.37	165.88	31.32	0.00
Long-Term Debt to EBITDA	-132.45	-82.49	-32.19	24.73	20.84	12.10	28.97	-18.32	147.66	26.71	0.00
Debt to NOPAT	-13.18	-12.92	-13.98	-14.83	-19.73	-19.34	-29.25	-188.11	720.83	35.72	0.00
Net Debt to NOPAT	-12.02	-11.89	-12.95	-13.86	-18.88	-16.70	-23.92	-169.65	651.91	31.37	0.00
Long-Term Debt to NOPAT	-11.15	-10.92	-11.78	-12.34	-16.86	-15.60	-22.45	-152.52	580.28	26.76	0.00
Altman Z-Score	0.72	0.74	0.81	1.08	1.23	1.33	1.63	1.42	1.86	1.85	0.00
Noncontrolling Interest Sharing Ratio	77.06%	72.18%	69.86%	89.09%	84.39%	81.77%	78.71%	164.43%	96.41%	143.17%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.18	1.20	1.39	1.31	1.24	1.31	1.53	1.38	1.60	1.38	1.68
Quick Ratio	0.38	0.45	0.52	0.50	0.47	0.57	0.65	0.55	0.72	0.55	0.84
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-120	-160	-187	-212	-150	-154	-185	-70	-535	0.00	-438
Operating Cash Flow to CapEx	-53.61%	50.33%	-0.93%	-66.19%	11.58%	25.70%	-60.10%	-29.19%	-128.25%	7.37%	-186.05%
Free Cash Flow to Firm to Interest Expense	-9.54	-13.43	-27.10	-28.50	-19.74	-19.39	-23.77	-9.47	-88.73	0.00	-32.69
Operating Cash Flow to Interest Expense	-1.76	0.23	-0.05	-3.18	1.05	1.39	-5.06	-1.43	-4.17	0.56	-0.94
Operating Cash Flow Less CapEx to Interest Expense	-5.03	-0.23	-5.21	-7.97	-8.04	-4.03	-13.47	-6.31	-7.42	-6.98	-1.44
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.82	0.82	0.85	0.89	0.97	1.01	1.07	1.20	1.15	1.30	0.00
Accounts Receivable Turnover	10.04	8.56	8.27	8.23	8.28	8.61	8.87	9.02	7.68	9.26	0.00
Inventory Turnover	4.43	4.45	4.26	4.31	5.01	4.90	4.56	4.79	5.18	5.61	0.00
Fixed Asset Turnover	1.99	2.10	2.30	2.54	2.86	3.27	4.16	4.77	4.56	5.55	0.00
Accounts Payable Turnover	13.02	9.09	11.96	9.46	9.73	7.80	8.53	6.75	7.27	6.18	0.00
Days Sales Outstanding (DSO)	36.34	42.63	44.11	44.33	44.07	42.38	41.17	40.45	47.53	39.41	0.00
Days Inventory Outstanding (DIO)	82.33	82.02	85.64	84.59	72.83	74.46	80.01	76.17	70.49	65.08	0.00
Days Payable Outstanding (DPO)	28.03	40.16	30.51	38.57	37.53	46.77	42.78	54.04	50.20	59.02	0.00
Cash Conversion Cycle (CCC)	90.65	84.50	99.24	90.35	79.38	70.07	78.39	62.58	67.82	45.47	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	783	780	798	726	672	627	620	525	530	477	442
Invested Capital Turnover	1.20	1.21	1.18	1.34	1.42	1.57	1.65	1.81	3.35	1.82	0.00
Increase / (Decrease) in Invested Capital	111	153	178	201	143	150	178	69	530	0.00	442
Enterprise Value (EV)	1,392	1,287	1,262	1,561	1,490	1,412	1,270	1,363	1,445	1,444	1,174
Market Capitalization	680	605	574	916	909	899	776	824	925	976	754
Book Value per Share	$0.76	$1.04	$1.25	$0.91	$1.04	$1.29	$1.44	($0.19)	$0.14	$0.13	$0.31
Tangible Book Value per Share	($1.67)	($1.42)	($1.39)	($1.71)	($1.65)	($1.42)	($1.32)	($3.40)	($3.11)	($3.23)	($2.67)
Total Capital	825	816	830	752	686	665	669	554	555	504	538
Total Debt	480	444	446	397	320	277	268	293	267	217	238
Total Long-Term Debt	406	376	376	330	274	223	206	238	215	163	165
Net Debt	438	409	413	371	307	239	219	264	242	191	143
Capital Expenditures (CapEx)	41	5.52	36	36	69	43	66	36	20	39	6.75
Debt-free, Cash-free Net Working Capital (DFCFNWC)	86	89	132	119	86	89	131	113	142	110	132
Debt-free Net Working Capital (DFNWC)	128	124	165	145	99	127	180	142	168	136	228
Net Working Capital (NWC)	54	56	95	79	53	73	117	86	116	82	154
Net Nonoperating Expense (NNE)	18	18	5.34	6.27	17	16	-24	26	-0.83	33	17
Net Nonoperating Obligations (NNO)	438	409	413	371	307	239	219	264	242	191	143
Total Depreciation and Amortization (D&A)	13	12	8.40	8.63	8.60	10	6.94	6.72	6.33	6.80	6.12
Debt-free, Cash-free Net Working Capital to Revenue	9.88%	10.45%	15.78%	14.28%	10.06%	10.30%	14.93%	12.72%	16.07%	12.67%	0.00%
Debt-free Net Working Capital to Revenue	14.70%	14.63%	19.69%	17.40%	11.68%	14.68%	20.49%	15.96%	18.95%	15.71%	0.00%
Net Working Capital to Revenue	6.23%	6.56%	11.31%	9.41%	6.21%	8.49%	13.38%	9.71%	13.07%	9.44%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.29)	($0.26)	($0.16)	($0.20)	($0.27)	($0.17)	$0.15	($0.35)	($0.06)	($0.48)	($0.41)
Adjusted Weighted Average Basic Shares Outstanding	94.30M	89.80M	88.54M	88.32M	88.10M	80.68M	83.44M	75.73M	75.36M	48.44M	49.80M
Adjusted Diluted Earnings per Share	($0.29)	($0.26)	($0.16)	($0.20)	($0.27)	($0.10)	$0.15	($0.35)	($0.13)	($0.48)	($0.41)
Adjusted Weighted Average Diluted Shares Outstanding	94.30M	89.80M	88.54M	88.32M	88.10M	80.68M	107.08M	75.73M	76.69M	48.44M	49.80M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	94.64M	94.23M	94.19M	88.37M	89.53M	88.03M	88.04M	87.61M	75.78M	75.60M	73.03M
Normalized Net Operating Profit after Tax (NOPAT)	-7.89	-6.04	-6.33	-7.14	-5.02	-3.09	-1.39	1.05	0.12	3.95	6.94
Normalized NOPAT Margin	-3.69%	-2.64%	-2.87%	-3.43%	-2.61%	-1.44%	-0.63%	0.47%	0.06%	1.73%	3.01%
Pre Tax Income Margin	-11.88%	-9.65%	-6.40%	-10.72%	-9.25%	-10.70%	5.20%	-9.16%	-4.23%	-12.43%	-5.84%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-1.02	-0.85	-1.05	-2.00	-1.35	-1.90	2.46	-1.79	-0.44	-4.41	0.00
NOPAT to Interest Expense	-0.73	-0.58	-1.29	-1.54	-0.94	-0.56	-1.00	-0.13	-0.86	0.14	0.29
EBIT Less CapEx to Interest Expense	-4.29	-1.31	-6.22	-6.80	-10.44	-7.32	-5.95	-6.67	-3.69	-11.95	-0.51
NOPAT Less CapEx to Interest Expense	-4.00	-1.04	-6.46	-6.34	-10.03	-5.98	-9.42	-5.02	-4.11	-7.40	-0.22
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	-5.79%	-4.31%	-8.39%	0.00%	-7.90%	0.00%
Augmented Payout Ratio	0.00%	-0.01%	-0.01%	-2.25%	0.00%	-8.68%	-5.98%	-8.39%	0.00%	-51.17%	0.00%

Frequently Asked Questions About Westrock Coffee's Financials

When does Westrock Coffee's financial year end?

According to the most recent income statement we have on file, Westrock Coffee's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Westrock Coffee's net income changed over the last 3 years?

Westrock Coffee's net income appears to be on an upward trend, with a most recent value of -$80.30 million in 2024, rising from -$21.31 million in 2021. The previous period was -$34.57 million in 2023. See where experts think Westrock Coffee is headed by visiting Westrock Coffee's forecast page.

What is Westrock Coffee's operating income?

Westrock Coffee's total operating income in 2024 was -$49.12 million, based on the following breakdown:

Total Gross Profit: $153.77 million
Total Operating Expenses: $202.90 million

How has Westrock Coffee revenue changed over the last 3 years?

Over the last 3 years, Westrock Coffee's total revenue changed from $698.14 million in 2021 to $850.73 million in 2024, a change of 21.9%.

How much debt does Westrock Coffee have?

Westrock Coffee's total liabilities were at $730.45 million at the end of 2024, a 25.2% increase from 2023, and a 49.9% increase since 2021.

How much cash does Westrock Coffee have?

In the past 3 years, Westrock Coffee's cash and equivalents has ranged from $16.84 million in 2022 to $37.20 million in 2023, and is currently $26.15 million as of their latest financial filing in 2024.

How has Westrock Coffee's book value per share changed over the last 3 years?

Over the last 3 years, Westrock Coffee's book value per share changed from -5.18 in 2021 to 1.04 in 2024, a change of -120.0%.

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This page (NASDAQ:WEST) was last updated on 5/28/2025 by MarketBeat.com Staff

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Westrock Coffee (WEST) Financials

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