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Westrock Coffee (WEST) Financials

Westrock Coffee logo
$8.43 +0.03 (+0.36%)
Closing price 04:00 PM Eastern
Extended Trading
$8.44 +0.01 (+0.06%)
As of 04:15 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Westrock Coffee

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 2020 2021 2022 2023 2024
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 -148 -46 -78 -35 -80
Consolidated Net Income / (Loss)		 -129 -21 -55 -35 -80
Net Income / (Loss) Continuing Operations		 -129 -21 -55 -35 -80
Total Pre-Tax Income 		-146 -25 -55 -41 -76
Total Operating Income		 -121 7.84 8.68 -20 -49
Total Gross Profit		 107 145 153 140 154
Total Revenue		 551 698 868 865 851
Operating Revenue		 551 698 868 865 851
Total Cost of Revenue		 444 553 715 725 697
Operating Cost of Revenue		 444 553 715 725 697
Total Operating Expenses		 228 138 144 160 203
Selling, General & Admin Expense		 116 129 130 145 185
Impairment Charge		 82 - 0.00 0.00 5.69
Restructuring Charge		 22 8.84 13 15 14
Other Special Charges / (Income)		 7.75 0.24 0.94 1.15 -1.72
Total Other Income / (Expense), net		 -26 -33 -64 -20 -27
Interest Expense		 25 33 35 29 34
Other Income / (Expense), net		 -0.55 0.03 -29 8.76 6.60
Income Tax Expense		 -18 -3.37 0.11 -6.36 3.73
Other Gains / (Losses), net		 - 0.00 0.00 -0.10 -0.19
Preferred Stock Dividends Declared		 19 24 20 0.16 -0.35
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.31 0.64 -0.28 0.02 0.00
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)		 0.00 0.00 2.87 0.00 0.00
Basic Earnings per Share		 ($4.32) ($1.34) ($1.60) ($0.43) ($0.89)
Weighted Average Basic Shares Outstanding		 34.20M 34.47M 48.44M 80.68M 89.80M
Diluted Earnings per Share		 ($4.32) ($1.34) ($1.60) ($0.43) ($0.89)
Weighted Average Diluted Shares Outstanding		 34.20M 34.47M 48.44M 80.68M 89.80M
Weighted Average Basic & Diluted Shares Outstanding		 - - 75.60M 88.03M 94.23M

Quarterly Income Statements for Westrock Coffee

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 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 13 -16 -24 -18 -14 -25 -27 -21 -19 -8.45 -14
Consolidated Net Income / (Loss)		 17 -20 -24 -18 -14 -25 -27 -22 -19 -8.53 -14
Net Income / (Loss) Continuing Operations		 17 -20 -24 -18 -14 -25 -27 -22 -19 -8.53 -14
Total Pre-Tax Income 		11 -23 -18 -22 -14 -22 -25 -25 -22 -9.88 -14
Total Operating Income		 -5.37 -6.30 -10 -16 -13 -9.84 -13 -15 -8.63 3.16 -1.35
Total Gross Profit		 35 35 37 41 37 38 29 41 41 46 38
Total Revenue		 220 215 193 208 221 229 214 281 355 309 306
Operating Revenue		 220 215 193 208 221 229 214 281 355 309 306
Total Cost of Revenue		 185 180 155 167 184 191 185 239 313 263 268
Operating Cost of Revenue		 185 180 155 167 184 191 185 239 313 263 268
Total Operating Expenses		 40 41 47 58 50 48 42 56 50 43 39
Selling, General & Admin Expense		 37 39 44 52 46 43 40 54 47 38 36
Restructuring Charge		 3.14 1.88 2.96 4.40 2.54 3.90 1.79 2.48 3.03 3.67 3.17
Other Special Charges / (Income)		 0.25 0.01 0.00 0.97 -0.01 -2.69 0.01 0.00 0.01 1.10 -0.04
Total Other Income / (Expense), net		 17 -17 -7.73 -6.00 -1.43 -12 -12 -10 -13 -13 -13
Interest Expense		 7.80 7.94 7.58 7.45 6.89 12 13 13 14 14 13
Other Income / (Expense), net		 25 -8.75 -0.09 1.51 5.49 -0.31 0.28 2.69 0.99 0.49 0.12
Income Tax Expense		 -5.21 -3.03 5.82 -4.65 0.08 2.47 1.83 -0.37 -0.12 1.96 -0.40
Other Gains / (Losses), net		 -0.01 -0.09 - - - - 0.00 3.51 2.44 3.31 0.17
Preferred Stock Dividends Declared		 -0.09 -0.09 -0.09 -0.09 -0.09 -0.09 -0.09 -0.09 -0.09 -0.09 -0.09
Basic Earnings per Share		 $0.15 ($0.17) ($0.27) ($0.20) ($0.16) ($0.26) ($0.29) ($0.23) ($0.20) ($0.09) ($0.14)
Weighted Average Basic Shares Outstanding		 83.44M 80.68M 88.10M 88.32M 88.54M 89.80M 94.30M 94.66M 95.57M 97.01M 97.58M
Diluted Earnings per Share		 $0.15 ($0.10) ($0.27) ($0.20) ($0.16) ($0.26) ($0.29) ($0.23) ($0.20) ($0.09) ($0.14)
Weighted Average Diluted Shares Outstanding		 107.08M 80.68M 88.10M 88.32M 88.54M 89.80M 94.30M 94.66M 95.57M 97.01M 97.58M
Weighted Average Basic & Diluted Shares Outstanding		 88.04M 88.03M 89.53M 88.37M 94.19M 94.23M 94.64M 94.71M 96.82M 97.56M 97.63M

Annual Cash Flow Statements for Westrock Coffee

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 2020 2021 2022 2023 2024
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 17 4.22 3.54 11 -2.28
Net Cash From Operating Activities		 -13 2.88 -57 -64 -13
Net Cash From Continuing Operating Activities		 -13 2.88 -57 -64 -13
Net Income / (Loss) Continuing Operations		 -129 -21 -55 -35 -80
Consolidated Net Income / (Loss)		 -129 -21 -55 -35 -80
Depreciation Expense		 24 26 24 27 35
Amortization Expense		 1.27 1.84 1.73 3.52 3.22
Non-Cash Adjustments To Reconcile Net Income		 102 0.59 45 2.39 6.85
Changes in Operating Assets and Liabilities, net		 -12 -3.75 -72 -62 22
Net Cash From Investing Activities		 -412 -23 -74 -168 -146
Net Cash From Continuing Investing Activities		 -412 -23 -74 -168 -146
Purchase of Property, Plant & Equipment		 -19 -25 -63 -165 -160
Acquisitions		 -393 -0.32 -15 -2.57 -0.17
Purchase of Investments		 - 0.00 0.00 -1.39 0.00
Sale of Property, Plant & Equipment		 0.99 2.79 4.14 0.21 14
Net Cash From Financing Activities		 443 24 135 244 157
Net Cash From Continuing Financing Activities		 443 24 135 244 157
Repayment of Debt		 -133 -113 -432 -209 -193
Repurchase of Preferred Equity		 0.00 0.00 -1.25 0.00 0.00
Repurchase of Common Equity		 0.00 0.00 -24 -1.00 -0.01
Payment of Dividends		 0.00 0.00 -4.38 -2.00 0.00
Issuance of Debt		 353 120 340 258 300
Issuance of Common Equity		 222 17 0.00 119 0.64
Other Financing Activities, net		 0.00 -0.16 256 79 49
Effect of Exchange Rate Changes		 -0.04 0.15 -0.34 -0.36 0.26
Cash Interest Paid		 21 28 30 29 38
Cash Income Taxes Paid		 0.10 1.41 0.81 1.43 0.41

Quarterly Cash Flow Statements for Westrock Coffee

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 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026 6/30/2026
Net Change in Cash & Equivalents		 20 -11 -24 12 6.65 2.88 9.32 7.44 -3.94 -29 6.33
Net Cash From Operating Activities		 -39 11 7.98 -24 -0.33 2.78 -22 -6.95 -27 -12 27
Net Cash From Continuing Operating Activities		 -39 11 7.98 -24 -0.33 2.78 -22 -6.95 -27 -12 27
Net Income / (Loss) Continuing Operations		 17 -20 -24 -18 -14 -25 -27 -22 -19 -8.53 -14
Consolidated Net Income / (Loss)		 17 -20 -24 -18 -14 -25 -27 -22 -19 -8.53 -14
Depreciation Expense		 6.36 8.17 7.55 7.97 7.68 12 12 15 14 17 17
Amortization Expense		 0.57 1.96 1.05 0.67 0.72 0.79 0.89 0.86 0.99 1.32 1.17
Non-Cash Adjustments To Reconcile Net Income		 -21 13 1.46 2.09 -0.08 3.38 1.10 1.16 6.36 -5.06 2.30
Changes in Operating Assets and Liabilities, net		 -42 7.93 22 -17 5.61 12 -8.65 -2.43 -29 -16 20
Net Cash From Investing Activities		 -67 -43 -69 -36 -36 -5.55 -41 -23 -14 -2.62 -2.71
Net Cash From Continuing Investing Activities		 -67 -43 -69 -36 -36 -5.55 -41 -23 -14 -2.62 -2.71
Purchase of Property, Plant & Equipment		 -66 -43 -69 -36 -36 -18 -41 -21 -18 -7.10 -6.51
Acquisitions		 -0.05 -0.03 -0.04 -0.06 -0.04 -0.03 -0.02 -2.97 -0.05 -0.02 -0.03
Sale of Property, Plant & Equipment		 0.14 0.01 0.02 0.43 0.78 13 0.03 0.29 0.01 0.23 0.13
Other Investing Activities, net		 - - - - - - 0.00 - - 4.27 3.69
Net Cash From Financing Activities		 127 21 37 71 43 5.27 72 38 37 -15 -18
Net Cash From Continuing Financing Activities		 127 21 37 72 43 4.76 72 38 37 -15 -18
Repayment of Debt		 -91 -35 -103 -34 -18 -37 -36 -13 -3.63 -41 -37
Repurchase of Preferred Equity		 -3.32 8.55 -4.93 -2.41 0.23 7.11 13 -3.70 - -4.73 -2.55
Issuance of Debt		 65 37 146 110 67 -23 80 51 31 33 27
Other Financing Activities, net		 38 11 -0.51 -2.38 -6.34 58 15 2.92 7.79 -2.43 -5.51
Effect of Exchange Rate Changes		 -0.17 -0.03 -0.08 0.31 -0.36 0.39 -0.05 - - -0.00 -0.00

Annual Balance Sheets for Westrock Coffee

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 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 593 746 972 1,102 1,176
Total Current Assets		 238 298 313 334 396
Cash & Equivalents		 19 17 37 26 50
Restricted Cash		 3.53 9.57 0.64 9.41 21
Accounts Receivable		 86 102 99 100 94
Inventories, net		 109 146 150 163 200
Prepaid Expenses		 6.41 9.17 12 15 16
Other Current Assets		 14 15 14 20 15
Plant, Property, & Equipment, net		 128 185 344 467 484
Total Noncurrent Assets		 227 263 314 301 296
Goodwill		 97 114 116 116 116
Intangible Assets		 126 131 123 115 107
Other Noncurrent Operating Assets		 4.43 18 75 70 73
Total Liabilities & Shareholders' Equity		 593 746 972 1,102 1,176
Total Liabilities		 487 460 584 730 904
Total Current Liabilities		 168 216 240 278 414
Short-Term Debt		 13 54 54 69 102
Accounts Payable		 115 117 69 84 91
Accrued Expenses		 26 37 35 34 95
Other Current Liabilities		 14 7.59 82 91 125
Total Noncurrent Liabilities		 319 243 344 453 491
Long-Term Debt		 290 163 223 376 422
Noncurrent Deferred & Payable Income Tax Liabilities		 26 14 11 15 10
Other Noncurrent Operating Liabilities		 3.03 67 110 62 59
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 282 275 274 274 274
Total Equity & Noncontrolling Interests		 -176 12 114 97 -1.87
Total Preferred & Common Equity		 -179 9.27 114 97 -1.87
Preferred Stock		 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 -179 9.27 114 97 -1.87
Common Stock		 61 343 473 521 546
Retained Earnings		 -252 -328 -363 -443 -534
Accumulated Other Comprehensive Income / (Loss)		 12 -6.10 3.82 20 -13

Quarterly Balance Sheets for Westrock Coffee

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 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026 6/30/2026
Total Assets		 773 822 891 983 1,056 1,077 1,139 1,157 1,178 1,116 1,086
Total Current Assets		 310 316 340 273 333 337 364 377 394 344 330
Cash & Equivalents		 24 25 44 13 24 22 33 44 34 28 38
Restricted Cash		 1.88 3.54 4.41 1.21 1.71 10 8.98 8.37 14 14 10
Accounts Receivable		 115 101 100 90 102 103 83 86 98 83 77
Inventories, net		 143 155 161 140 164 161 187 194 213 181 168
Prepaid Expenses		 13 14 15 13 23 24 24 16 21 14 13
Other Current Assets		 13 18 15 15 18 17 27 28 14 24 24
Plant, Property, & Equipment, net		 195 240 288 401 418 439 476 481 485 472 459
Total Noncurrent Assets		 268 266 264 309 306 302 299 300 299 299 296
Goodwill		 116 116 116 116 116 116 116 116 116 116 116
Intangible Assets		 129 127 125 121 119 117 113 111 109 105 103
Other Noncurrent Operating Assets		 23 22 22 72 71 69 70 73 74 78 77
Total Liabilities & Shareholders' Equity		 773 822 891 983 1,056 1,077 1,139 1,157 1,178 1,116 1,086
Total Liabilities		 485 562 491 617 701 693 794 866 893 863 844
Total Current Liabilities		 194 230 222 220 254 242 309 361 385 354 342
Short-Term Debt		 52 55 62 47 67 70 74 92 102 81 78
Accounts Payable		 102 102 62 44 43 52 67 76 76 85 68
Accrued Expenses		 37 36 25 47 63 38 61 61 77 73 90
Other Current Liabilities		 3.81 36 73 83 81 81 108 133 129 115 105
Total Noncurrent Liabilities		 291 332 268 397 447 451 484 504 508 509 502
Long-Term Debt		 215 238 206 274 330 376 406 427 433 436 430
Noncurrent Deferred & Payable Income Tax Liabilities		 11 18 13 17 13 14 17 16 15 11 11
Other Noncurrent Operating Liabilities		 65 76 50 107 104 61 61 61 60 61 60
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 275 275 274 274 274 274 274 274 274 273 273
Total Equity & Noncontrolling Interests		 13 -14 126 92 82 110 71 18 11 -20 -31
Total Preferred & Common Equity		 10 -14 126 92 82 110 71 18 11 -20 -31
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 10 -14 126 92 82 110 71 18 11 -20 -31
Common Stock		 347 349 470 474 478 517 523 528 543 546 548
Retained Earnings		 -332 -359 -343 -386 -404 -418 -470 -492 -511 -543 -557
Accumulated Other Comprehensive Income / (Loss)		 -3.88 -4.54 -1.30 4.03 7.91 12 19 -18 -20 -24 -23

Annual Metrics And Ratios for Westrock Coffee

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

Metric 2020 2021 2022 2023 2024
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Growth Metrics		 - - - - -
Revenue Growth		 0.00% 26.74% 24.31% -0.36% -1.62%
EBITDA Growth		 0.00% 136.65% -82.73% 203.02% -124.70%
EBIT Growth		 0.00% 106.50% -352.17% 41.23% -264.43%
NOPAT Growth		 0.00% 106.50% 10.68% -335.47% -140.46%
Net Income Growth		 0.00% 83.46% -160.28% 37.67% -132.30%
EPS Growth		 0.00% 68.98% -19.40% 73.13% -106.98%
Operating Cash Flow Growth		 0.00% 121.39% -2,068.30% -13.13% 79.33%
Free Cash Flow Firm Growth		 0.00% 0.00% 77.83% -93.93% -14.59%
Invested Capital Growth		 0.00% 0.00% 23.42% 31.34% 24.47%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% -1.45% 1.67%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 159.55% 61.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 40.71% 10.33%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% -56.02% -7.77%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 25.56% -6.02%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 46.91% -21.92%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% -16.82% 11.30% -167.21%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 10.47%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 1.12% -2.19%
Profitability Metrics		 - - - - -
Gross Margin		 19.46% 20.83% 17.60% 16.17% 18.08%
EBITDA Margin		 -17.44% 5.04% 0.70% 2.13% -0.54%
Operating Margin		 -21.90% 1.12% 1.00% -2.36% -5.77%
EBIT Margin		 -22.00% 1.13% -2.29% -1.35% -5.00%
Profit (Net Income) Margin		 -23.39% -3.05% -6.39% -4.00% -9.44%
Tax Burden Percent		 88.02% 86.35% 100.20% 84.67% 105.13%
Interest Burden Percent		 120.82% -313.43% 278.80% 349.89% 179.62%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 2.84% 1.41% -2.59% -4.89%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -16.25% -24.71% -12.03% -19.07%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -43.09% -29.66% -7.66% -16.26%
Return on Equity (ROE)		 0.00% -40.25% -28.26% -10.25% -21.15%
Cash Return on Invested Capital (CROIC)		 0.00% -197.16% -19.56% -29.68% -26.69%
Operating Return on Assets (OROA)		 0.00% 1.33% -2.96% -1.36% -4.10%
Return on Assets (ROA)		 0.00% -3.59% -8.28% -4.02% -7.75%
Return on Common Equity (ROCE)		 0.00% 67.95% 12.20% -1.87% -5.88%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 11.92% -598.35% -30.39% -82.37%
Net Operating Profit after Tax (NOPAT)		 -84 5.49 6.07 -14 -34
NOPAT Margin		 -15.33% 0.79% 0.70% -1.65% -4.04%
Net Nonoperating Expense Percent (NNEP)		 0.00% 19.09% 26.12% 9.44% 14.18%
Return On Investment Capital (ROIC_SIMPLE)		 - - 2.66% -3.66% -6.35%
Cost of Revenue to Revenue		 80.54% 79.17% 82.40% 83.83% 81.92%
SG&A Expenses to Revenue		 20.99% 18.41% 14.98% 16.72% 21.76%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 41.36% 19.71% 16.60% 18.54% 23.85%
Earnings before Interest and Taxes (EBIT)		 -121 7.87 -20 -12 -43
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -96 35 6.08 18 -4.55
Valuation Ratios		 - - - - -
Price to Book Value (P/BV)		 0.00 0.00 105.27 7.90 6.20
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.00 0.00 1.12 1.04 0.71
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 3.03 2.25 1.65
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 1.66 1.63 1.51
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 237.32 76.59 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 237.71 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 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
Leverage & Solvency		 - - - - -
Debt to Equity		 0.00 2.87 0.76 0.71 1.20
Long-Term Debt to Equity		 0.00 2.74 0.57 0.58 1.01
Financial Leverage		 0.00 2.65 1.20 0.64 0.85
Leverage Ratio		 0.00 5.60 3.41 2.55 2.73
Compound Leverage Factor		 0.00 -17.56 9.51 8.91 4.90
Debt to Total Capital		 0.00% 74.14% 43.07% 41.62% 54.47%
Short-Term Debt to Total Capital		 0.00% 3.23% 10.80% 8.05% 8.42%
Long-Term Debt to Total Capital		 0.00% 70.91% 32.27% 33.57% 46.05%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 69.50% 55.09% 41.26% 33.58%
Common Equity to Total Capital		 0.00% -43.65% 1.84% 17.12% 11.95%
Debt to EBITDA		 0.00 8.62 35.66 15.01 -97.58
Net Debt to EBITDA		 0.00 7.97 31.32 12.95 -89.77
Long-Term Debt to EBITDA		 0.00 8.25 26.71 12.10 -82.49
Debt to NOPAT		 0.00 55.33 35.72 -19.34 -12.92
Net Debt to NOPAT		 0.00 51.16 31.37 -16.70 -11.89
Long-Term Debt to NOPAT		 0.00 52.92 26.76 -15.60 -10.92
Altman Z-Score		 0.00 0.00 1.87 1.34 0.64
Noncontrolling Interest Sharing Ratio		 0.00% 268.82% 143.17% 81.77% 72.18%
Liquidity Ratios		 - - - - -
Current Ratio		 0.00 1.41 1.38 1.31 1.20
Quick Ratio		 0.00 0.62 0.55 0.57 0.45
Cash Flow Metrics		 - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -381 -84 -164 -188
Operating Cash Flow to CapEx		 -72.76% 12.89% -95.79% -38.97% -9.09%
Free Cash Flow to Firm to Interest Expense		 0.00 -11.71 -2.38 -5.62 -5.55
Operating Cash Flow to Interest Expense		 -0.53 0.09 -1.60 -2.20 -0.39
Operating Cash Flow Less CapEx to Interest Expense		 -1.27 -0.60 -3.26 -7.84 -4.70
Efficiency Ratios		 - - - - -
Asset Turnover		 0.00 1.18 1.30 1.01 0.82
Accounts Receivable Turnover		 0.00 8.14 9.26 8.61 8.56
Inventory Turnover		 0.00 5.06 5.61 4.90 4.45
Fixed Asset Turnover		 0.00 5.47 5.55 3.27 2.10
Accounts Payable Turnover		 0.00 4.82 6.18 7.80 9.09
Days Sales Outstanding (DSO)		 0.00 44.85 39.41 42.38 42.63
Days Inventory Outstanding (DIO)		 0.00 72.09 65.08 74.46 82.02
Days Payable Outstanding (DPO)		 0.00 75.68 59.02 46.77 40.16
Cash Conversion Cycle (CCC)		 0.00 41.26 45.47 70.07 84.50
Capital & Investment Metrics		 - - - - -
Invested Capital		 0.00 387 477 627 780
Invested Capital Turnover		 0.00 3.61 2.01 1.57 1.21
Increase / (Decrease) in Invested Capital		 0.00 387 91 150 153
Enterprise Value (EV)		 0.00 0.00 1,444 1,412 1,287
Market Capitalization		 0.00 0.00 976 899 605
Book Value per Share		 $0.00 ($5.18) $0.13 $1.29 $1.04
Tangible Book Value per Share		 $0.00 ($11.65) ($3.23) ($1.42) ($1.42)
Total Capital		 0.00 409 504 665 816
Total Debt		 0.00 304 217 277 444
Total Long-Term Debt		 0.00 290 163 223 376
Net Debt		 0.00 281 191 239 409
Capital Expenditures (CapEx)		 18 22 59 164 146
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 60 110 89 89
Debt-free Net Working Capital (DFNWC)		 0.00 83 136 127 124
Net Working Capital (NWC)		 0.00 70 82 73 56
Net Nonoperating Expense (NNE)		 44 27 62 20 46
Net Nonoperating Obligations (NNO)		 0.00 281 191 239 409
Total Depreciation and Amortization (D&A)		 25 27 26 30 38
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 8.61% 12.67% 10.30% 10.45%
Debt-free Net Working Capital to Revenue		 0.00% 11.89% 15.71% 14.68% 14.63%
Net Working Capital to Revenue		 0.00% 9.99% 9.44% 8.49% 6.56%
Earnings Adjustments		 - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($1.60) ($0.43) ($0.89)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 48.44M 80.68M 89.80M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($1.60) ($0.43) ($0.89)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 48.44M 80.68M 89.80M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 75.60M 88.03M 94.23M
Normalized Net Operating Profit after Tax (NOPAT)		 -5.91 12 16 -3.30 -22
Normalized NOPAT Margin		 -1.07% 1.70% 1.84% -0.38% -2.58%
Pre Tax Income Margin		 -26.58% -3.53% -6.38% -4.72% -8.98%
Debt Service Ratios		 - - - - -
EBIT to Interest Expense		 -4.80 0.24 -0.56 -0.40 -1.26
NOPAT to Interest Expense		 -3.35 0.17 0.17 -0.49 -1.02
EBIT Less CapEx to Interest Expense		 -5.54 -0.44 -2.22 -6.04 -5.56
NOPAT Less CapEx to Interest Expense		 -4.08 -0.52 -1.49 -6.13 -5.32
Payout Ratios		 - - - - -
Dividend Payout Ratio		 0.00% 0.00% -7.90% -5.79% 0.00%
Augmented Payout Ratio		 0.00% 0.00% -51.17% -8.68% -0.01%

Quarterly Metrics And Ratios for Westrock Coffee

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

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026 6/30/2026
DEI Shares Outstanding		 - - - - - - - 94,641,176.00 94,708,067.00 96,824,910.00 97,557,962.00
DEI Adjusted Shares Outstanding		 - - - - - - - 94,641,176.00 94,708,067.00 96,824,910.00 97,557,962.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - -0.23 -0.20 -0.09 -0.14
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -4.64% -5.60% -6.30% -7.26% 0.57% 6.52% 11.06% 34.78% 60.66% 44.45% 8.83%
EBITDA Growth		 330.44% 69.68% -144.35% 3.23% -95.62% 144.42% 91.22% 156.81% 532.46% 15,153.85% 379.14%
EBIT Growth		 45,876.19% 34.74% -285.02% -12.95% -137.71% 32.56% -25.08% 17.28% -5.35% 128.51% 89.99%
NOPAT Growth		 -303.16% -709.38% -37.59% -1,076.20% -14.08% -56.20% -28.99% 8.50% 32.26% 124.16% 91.01%
Net Income Growth		 227.68% 37.18% -447.23% 33.76% -185.79% -22.72% -14.97% -21.42% -33.97% 68.65% 36.66%
EPS Growth		 136.59% 79.17% -107.69% 42.86% -206.67% -160.00% -7.41% -15.00% -25.00% 68.97% 39.13%
Operating Cash Flow Growth		 -214.20% 280.83% 131.75% -124.64% 99.16% -74.88% -377.24% 70.63% -7,921.08% 46.82% 483.50%
Free Cash Flow Firm Growth		 57.67% 0.00% 72.03% -203.59% -0.65% -4.09% 19.71% 79.80% 110.49% 147.47% 228.69%
Invested Capital Growth		 40.19% 31.34% 26.91% 38.25% 28.69% 24.47% 16.51% 4.46% -3.21% -7.00% -7.40%
Revenue Q/Q Growth		 -2.26% -2.12% -10.45% 8.25% 5.98% 3.68% -6.63% 31.37% 26.34% 0.00% -1.03%
EBITDA Q/Q Growth		 504.36% -118.84% 66.98% -284.58% 118.30% 91.10% -106.53% 2,587.41% 103.77% 0.00% -20.83%
EBIT Q/Q Growth		 245.81% -178.29% 32.06% -45.65% 51.32% -39.99% -26.01% 3.67% 38.00% 0.00% -133.81%
NOPAT Q/Q Growth		 -700.69% 43.59% -60.80% -61.94% 22.34% 22.76% -32.79% -14.87% 42.51% 0.00% -142.75%
Net Income Q/Q Growth		 161.99% -220.64% -18.06% 24.98% 19.71% -72.57% -10.61% 20.78% 11.41% 0.00% -60.05%
EPS Q/Q Growth		 142.86% -166.67% -170.00% 25.93% 20.00% -62.50% -11.54% 20.69% 13.04% 0.00% -55.56%
Operating Cash Flow Q/Q Growth		 -274.52% 128.04% -27.90% -396.65% 98.60% 937.35% -895.72% 68.57% -283.06% 0.00% 326.65%
Free Cash Flow Firm Q/Q Growth		 -165.13% 17.01% 2.80% -41.94% 12.10% 14.17% 25.02% 64.29% 145.62% 0.00% -3.19%
Invested Capital Q/Q Growth		 18.00% 1.12% 7.28% 8.01% 9.83% -2.19% 0.42% -3.16% 1.76% 0.00% -3.58%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 15.97% 16.20% 19.36% 19.87% 16.79% 16.60% 13.60% 14.74% 11.67% 14.82% 12.35%
EBITDA Margin		 11.91% -2.29% -0.85% -3.00% 0.52% 0.96% -0.07% 1.27% 2.04% 6.97% 5.58%
Operating Margin		 -2.44% -2.93% -5.26% -7.87% -5.77% -4.30% -6.11% -5.35% -2.43% 1.02% -0.44%
EBIT Margin		 8.75% -7.00% -5.31% -7.15% -3.28% -4.43% -5.98% -4.39% -2.15% 1.18% -0.40%
Profit (Net Income) Margin		 7.57% -9.33% -12.30% -8.52% -6.46% -10.75% -12.73% -7.68% -5.38% -2.76% -4.47%
Tax Burden Percent		 145.50% 87.21% 132.96% 79.47% 100.84% 111.41% 107.20% 84.76% 88.19% 86.37% 96.02%
Interest Burden Percent		 59.41% 152.75% 174.12% 150.04% 195.01% 217.57% 198.50% 206.48% 283.57% -270.91% 1,153.53%
Effective Tax Rate		 -45.63% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -5.88% -3.21% -5.22% -7.36% -4.77% -3.64% -5.13% -4.76% -2.34% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 7.61% -10.50% -11.27% -9.34% -6.46% -9.11% -9.98% -7.40% -5.24% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 3.94% -6.68% -9.45% -9.62% -5.20% -7.77% -10.45% -9.57% -7.05% 0.00% 0.00%
Return on Equity (ROE)		 -1.94% -9.90% -14.67% -16.98% -9.97% -11.41% -15.58% -14.33% -9.39% 0.00% 0.00%
Cash Return on Invested Capital (CROIC)		 0.00% -29.68% -26.42% -36.39% -29.59% -26.69% -20.26% -9.14% -0.89% 7.25% 7.69%
Operating Return on Assets (OROA)		 9.36% -7.05% -5.15% -6.36% -2.79% -3.64% -4.92% -3.74% -2.06% 0.00% 0.00%
Return on Assets (ROA)		 8.09% -9.39% -11.93% -7.58% -5.49% -8.82% -10.46% -6.55% -5.15% 0.00% 0.00%
Return on Common Equity (ROCE)		 -0.41% -1.80% -2.29% -1.85% -3.01% -3.17% -3.57% -2.21% -1.71% 0.00% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 -36.80% 0.00% -58.80% -55.03% -68.64% 0.00% -117.41% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -7.82 -4.41 -7.09 -11 -8.92 -6.89 -9.15 -11 -6.04 2.21 -0.95
NOPAT Margin		 -3.56% -2.05% -3.68% -5.51% -4.04% -3.01% -4.28% -3.74% -1.70% 0.72% -0.31%
Net Nonoperating Expense Percent (NNEP)		 -13.49% 7.29% 6.05% 1.98% 1.69% 5.47% 4.85% 2.64% 2.90% 2.35% 2.74%
Return On Investment Capital (ROIC_SIMPLE)		 - -1.13% - - - -1.27% -1.66% -1.96% -1.11% 0.44% -0.20%
Cost of Revenue to Revenue		 84.03% 83.80% 80.64% 80.13% 83.21% 83.40% 86.40% 85.26% 88.33% 85.18% 87.65%
SG&A Expenses to Revenue		 16.87% 18.25% 23.09% 24.77% 20.89% 18.76% 18.87% 19.20% 13.24% 12.25% 11.77%
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		 18.41% 19.13% 24.63% 27.74% 22.56% 20.90% 19.71% 20.08% 14.10% 13.80% 12.79%
Earnings before Interest and Taxes (EBIT)		 19 -15 -10 -15 -7.25 -10 -13 -12 -7.64 3.65 -1.23
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 26 -4.93 -1.63 -6.26 1.15 2.19 -0.14 3.56 7.25 22 17
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 6.15 7.90 9.92 11.23 5.21 6.20 9.53 29.72 40.23 0.00 0.00
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)		 0.88 1.04 1.07 1.10 0.69 0.71 0.78 0.57 0.43 0.00 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)		 2.05 2.25 2.22 2.15 1.58 1.65 1.78 1.69 1.58 1.59 2.17
Enterprise Value to Revenue (EV/Rev)		 1.45 1.63 1.75 1.87 1.51 1.51 1.60 1.36 1.13 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 178.80 76.59 113.45 116.96 0.00 0.00 0.00 190.02 94.99 0.00 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 0.00 0.00 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 21.16 27.15
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.67 0.71 0.88 1.12 1.16 1.20 1.39 1.78 1.88 2.04 2.10
Long-Term Debt to Equity		 0.51 0.58 0.75 0.93 0.98 1.01 1.18 1.46 1.52 1.72 1.78
Financial Leverage		 0.52 0.64 0.84 1.03 0.81 0.85 1.05 1.29 1.34 1.53 1.74
Leverage Ratio		 2.35 2.55 2.69 3.05 2.51 2.73 2.98 3.42 3.37 3.77 4.20
Compound Leverage Factor		 1.39 3.89 4.68 4.57 4.89 5.94 5.92 7.06 9.55 -10.21 48.46
Debt to Total Capital		 40.10% 41.62% 46.68% 52.73% 53.71% 54.47% 58.18% 64.00% 65.25% 67.14% 67.76%
Short-Term Debt to Total Capital		 9.32% 8.05% 6.78% 8.87% 8.45% 8.42% 8.95% 11.30% 12.43% 10.52% 10.44%
Long-Term Debt to Total Capital		 30.78% 33.57% 39.90% 43.86% 45.27% 46.05% 49.23% 52.70% 52.82% 56.62% 57.32%
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		 41.03% 41.26% 39.95% 36.43% 33.00% 33.58% 33.17% 33.75% 33.35% 35.48% 36.41%
Common Equity to Total Capital		 18.87% 17.12% 13.36% 10.84% 13.29% 11.95% 8.65% 2.25% 1.39% -2.63% -4.17%
Debt to EBITDA		 37.75 15.01 24.39 29.72 -38.20 -97.58 -156.52 76.88 41.65 0.00 0.00
Net Debt to EBITDA		 30.88 12.95 23.34 27.77 -35.40 -89.77 -142.82 69.13 37.89 0.00 0.00
Long-Term Debt to EBITDA		 28.97 12.10 20.84 24.73 -32.19 -82.49 -132.45 63.31 33.71 0.00 0.00
Debt to NOPAT		 -29.25 -19.34 -19.73 -14.83 -13.98 -12.92 -13.18 -14.63 -16.43 0.00 0.00
Net Debt to NOPAT		 -23.92 -16.70 -18.88 -13.86 -12.95 -11.89 -12.02 -13.16 -14.94 0.00 0.00
Long-Term Debt to NOPAT		 -22.45 -15.60 -16.86 -12.34 -11.78 -10.92 -11.15 -12.05 -13.30 0.00 0.00
Altman Z-Score		 1.63 1.33 1.23 1.08 0.81 0.74 0.72 0.58 0.61 -0.39 -0.17
Noncontrolling Interest Sharing Ratio		 78.71% 81.77% 84.39% 89.09% 69.86% 72.18% 77.06% 84.59% 81.80% 91.45% 102.44%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.53 1.31 1.24 1.31 1.39 1.20 1.18 1.04 1.02 0.97 0.97
Quick Ratio		 0.65 0.57 0.47 0.50 0.52 0.45 0.38 0.36 0.34 0.31 0.34
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -185 -154 -150 -212 -187 -160 -120 -43 20 57 55
Operating Cash Flow to CapEx		 -60.10% 25.70% 11.58% -66.19% -0.93% 50.33% -53.61% -34.34% -147.57% -171.32% 418.02%
Free Cash Flow to Firm to Interest Expense		 -23.77 -19.39 -19.74 -28.50 -27.10 -13.43 -9.54 -3.27 1.40 4.22 4.25
Operating Cash Flow to Interest Expense		 -5.06 1.39 1.05 -3.18 -0.05 0.23 -1.76 -0.53 -1.90 -0.87 2.05
Operating Cash Flow Less CapEx to Interest Expense		 -13.47 -4.03 -8.04 -7.97 -5.21 -0.23 -5.03 -2.07 -3.19 -1.38 1.56
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.07 1.01 0.97 0.89 0.85 0.82 0.82 0.85 0.96 0.00 0.00
Accounts Receivable Turnover		 8.87 8.61 8.28 8.23 8.27 8.56 10.04 10.06 10.77 0.00 0.00
Inventory Turnover		 4.56 4.90 5.01 4.31 4.26 4.45 4.43 4.46 4.97 0.00 0.00
Fixed Asset Turnover		 4.16 3.27 2.86 2.54 2.30 2.10 1.99 2.10 2.34 0.00 0.00
Accounts Payable Turnover		 8.53 7.80 9.73 9.46 11.96 9.09 13.02 13.44 14.51 0.00 0.00
Days Sales Outstanding (DSO)		 41.17 42.38 44.07 44.33 44.11 42.63 36.34 36.28 33.90 0.00 0.00
Days Inventory Outstanding (DIO)		 80.01 74.46 72.83 84.59 85.64 82.02 82.33 81.77 73.43 0.00 0.00
Days Payable Outstanding (DPO)		 42.78 46.77 37.53 38.57 30.51 40.16 28.03 27.15 25.16 0.00 0.00
Cash Conversion Cycle (CCC)		 78.39 70.07 79.38 90.35 99.24 84.50 90.65 90.89 82.17 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 620 627 672 726 798 780 783 759 772 729 702
Invested Capital Turnover		 1.65 1.57 1.42 1.34 1.18 1.21 1.20 1.27 1.37 0.00 0.00
Increase / (Decrease) in Invested Capital		 178 150 143 201 178 153 111 32 -26 -55 -56
Enterprise Value (EV)		 1,270 1,412 1,490 1,561 1,262 1,287 1,392 1,283 1,221 1,160 1,525
Market Capitalization		 776 899 909 916 574 605 680 542 460 412 791
Book Value per Share		 $1.44 $1.29 $1.04 $0.91 $1.25 $1.04 $0.76 $0.19 $0.12 ($0.21) ($0.32)
Tangible Book Value per Share		 ($1.32) ($1.42) ($1.65) ($1.71) ($1.39) ($1.42) ($1.67) ($2.21) ($2.26) ($2.49) ($2.57)
Total Capital		 669 665 686 752 830 816 825 811 820 771 751
Total Debt		 268 277 320 397 446 444 480 519 535 517 509
Total Long-Term Debt		 206 223 274 330 376 376 406 427 433 436 430
Net Debt		 219 239 307 371 413 409 438 467 487 475 460
Capital Expenditures (CapEx)		 66 43 69 36 36 5.52 41 20 18 6.87 6.38
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 131 89 86 119 132 89 86 55 63 29 19
Debt-free Net Working Capital (DFNWC)		 180 127 99 145 165 124 128 107 111 71 67
Net Working Capital (NWC)		 117 73 53 79 95 56 54 15 9.14 -9.92 -11
Net Nonoperating Expense (NNE)		 -24 16 17 6.27 5.34 18 18 11 13 11 13
Net Nonoperating Obligations (NNO)		 219 239 307 371 413 409 438 467 487 475 460
Total Depreciation and Amortization (D&A)		 6.94 10 8.60 8.63 8.40 12 13 16 15 18 18
Debt-free, Cash-free Net Working Capital to Revenue		 14.93% 10.30% 10.06% 14.28% 15.78% 10.45% 9.88% 5.78% 5.82% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 20.49% 14.68% 11.68% 17.40% 19.69% 14.63% 14.70% 11.32% 10.30% 0.00% 0.00%
Net Working Capital to Revenue		 13.38% 8.49% 6.21% 9.41% 11.31% 6.56% 6.23% 1.61% 0.85% 0.00% 0.00%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.15 ($0.17) ($0.27) ($0.20) ($0.16) ($0.26) ($0.29) ($0.23) ($0.20) ($0.09) ($0.14)
Adjusted Weighted Average Basic Shares Outstanding		 83.44M 80.68M 88.10M 88.32M 88.54M 89.80M 94.30M 94.66M 95.57M 97.01M 97.58M
Adjusted Diluted Earnings per Share		 $0.15 ($0.10) ($0.27) ($0.20) ($0.16) ($0.26) ($0.29) ($0.23) ($0.20) ($0.09) ($0.14)
Adjusted Weighted Average Diluted Shares Outstanding		 107.08M 80.68M 88.10M 88.32M 88.54M 89.80M 94.30M 94.66M 95.57M 97.01M 97.58M
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		 88.04M 88.03M 89.53M 88.37M 94.19M 94.23M 94.64M 94.71M 96.82M 97.56M 97.63M
Normalized Net Operating Profit after Tax (NOPAT)		 -1.39 -3.09 -5.02 -7.14 -6.33 -6.04 -7.89 -8.78 -3.92 5.55 1.24
Normalized NOPAT Margin		 -0.63% -1.44% -2.61% -3.43% -2.87% -2.64% -3.69% -3.12% -1.10% 1.80% 0.41%
Pre Tax Income Margin		 5.20% -10.70% -9.25% -10.72% -6.40% -9.65% -11.88% -9.06% -6.11% -3.20% -4.65%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 2.46 -1.90 -1.35 -2.00 -1.05 -0.85 -1.02 -0.94 -0.54 0.27 -0.09
NOPAT to Interest Expense		 -1.00 -0.56 -0.94 -1.54 -1.29 -0.58 -0.73 -0.80 -0.43 0.16 -0.07
EBIT Less CapEx to Interest Expense		 -5.95 -7.32 -10.44 -6.80 -6.22 -1.31 -4.29 -2.48 -1.83 -0.24 -0.59
NOPAT Less CapEx to Interest Expense		 -9.42 -5.98 -10.03 -6.34 -6.46 -1.04 -4.00 -2.34 -1.72 -0.34 -0.56
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 -4.31% -5.79% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -5.98% -8.68% 0.00% -2.25% -0.01% -0.01% 0.00% 0.00% -0.20% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

Westrock Coffee’s latest results show meaningful operational improvement, but the balance sheet and cash flow remain strained. Revenue reached $308.8 million in Q1 2026, up 44% from $213.8 million in Q1 2025 and well above the $192.5 million reported in Q1 2024. However, revenue declined from $354.8 million in Q3 2025, indicating that quarterly performance remains volatile.

Profitability improved substantially year over year. Gross profit increased to $45.8 million from $29.1 million, lifting the gross margin to approximately 14.8% from 13.6%. The company also returned to positive operating income of $3.2 million, compared with operating losses of $13.1 million in Q1 2025 and $15.0 million in Q2 2025. Net loss attributable to common shareholders narrowed to $8.4 million, or $0.09 per share, from $27.1 million, or $0.29 per share, a year earlier.

Despite the improved income statement, Westrock Coffee is not yet consistently profitable or self-funding. Operating cash flow was negative $11.8 million in Q1 2026, although this was an improvement from negative $22.1 million in Q1 2025 and negative $26.6 million in Q3 2025. The company has reported negative operating cash flow in several recent quarters, with positive operating cash flow appearing only intermittently.

  • Revenue growth has accelerated. Q1 2026 revenue increased 44% year over year, following 35% growth in Q2 2025 versus Q2 2024. This suggests stronger demand or improved contribution from the company’s expanded operating base.
  • Gross margin and operating profitability improved. Gross margin rose to approximately 14.8% in Q1 2026, while operating income turned positive at $3.2 million. Selling, general and administrative expense also fell to $37.8 million from $40.3 million a year earlier.
  • Net losses are narrowing. The Q1 2026 net loss of $8.5 million was substantially better than losses of $27.2 million in Q1 2025, $21.6 million in Q2 2025 and $19.1 million in Q3 2025.
  • Working-capital balances improved from Q3 2025. Inventory declined from $213.0 million to $180.8 million, while accounts receivable fell from $97.7 million to $83.2 million. These reductions could help release cash if maintained without hurting sales.
  • Debt reduction was visible in the latest quarter. Westrock repaid $40.7 million of debt in Q1 2026, more than the $33.2 million of new debt issued during the quarter. Total debt declined from approximately $535.3 million in Q3 2025 to $517.4 million in Q1 2026.
  • Capital investment remains significant. The company spent $7.1 million on property, plant and equipment in Q1 2026. Long term, net PP&E has grown from $194.7 million in Q1 2023 to $472.5 million, which could support future growth but has also increased financing and depreciation requirements.
  • Reported figures include restated and calculated periods. Several historical income and cash-flow figures were restated or calculated rather than directly reported in the supplied data. Investors should use the latest company filings when comparing longer-term trends.
  • Operating cash flow remains negative. Westrock used $11.8 million in cash from operations in Q1 2026. Continued negative operating cash flow would increase the company’s dependence on borrowing, asset sales or equity financing.
  • Liquidity has weakened. Cash and equivalents fell to $28.1 million from $33.1 million in Q1 2025 and $34.0 million in Q3 2025. Including restricted cash, liquidity was approximately $42.0 million, while current liabilities totaled $353.9 million and exceeded current assets of $344.0 million.
  • Leverage and interest costs remain heavy. Total debt was approximately $517.4 million at March 31, 2026, compared with $480.2 million a year earlier. Interest expense was $13.5 million in Q1 2026, more than four times operating income, limiting the company’s ability to convert operating improvement into net profit.

The most serious balance-sheet warning is shareholders’ equity. Total common equity declined to negative $20.2 million in Q1 2026 from positive equity of $71.4 million in Q1 2024 and $11.4 million in Q3 2025. Retained earnings were negative $542.9 million, reflecting the company’s prolonged history of losses. Overall, Westrock’s improving revenue, margins and earnings losses are encouraging, but investors should look for sustained positive operating cash flow, further debt reduction and a return to positive equity before viewing the turnaround as established.

08/14/26 06:55 PM ETAI Generated. May Contain Errors.

Westrock Coffee Financials - Frequently Asked Questions

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.

Westrock Coffee's net income appears to be on a downward trend, with a most recent value of -$80.30 million in 2024, falling from -$128.87 million in 2020. The previous period was -$34.57 million in 2023. Check out Westrock Coffee's forecast to explore projected trends and price targets.

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

Over the last 4 years, Westrock Coffee's total revenue changed from $550.85 million in 2020 to $850.73 million in 2024, a change of 54.4%.

Westrock Coffee's total liabilities were at $904.34 million at the end of 2025, a 23.8% increase from 2024, and a 85.6% increase since 2021.

In the past 4 years, Westrock Coffee's cash and equivalents has ranged from $16.84 million in 2022 to $49.88 million in 2025, and is currently $49.88 million as of their latest financial filing in 2025.

Over the last 4 years, Westrock Coffee's book value per share changed from 0.00 in 2020 to 1.04 in 2024, a change of 103.5%.


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Financial statements for NASDAQ:WEST last updated on 8/7/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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