Westrock Coffee (WEST) Financials

$8.35 0.00 (0.00%)

Closing price 05/22/2026 04:00 PM Eastern

Extended Trading

$8.49 +0.14 (+1.68%)

As of 05/22/2026 06:03 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	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

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	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	6/30/2023	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
Net Income / (Loss) Attributable to Common Shareholders	-27	13	-16	-24	-18	-14	-25	-27	-21	-19	-8.45
Consolidated Net Income / (Loss)	-27	17	-20	-24	-18	-14	-25	-27	-22	-19	-8.53
Net Income / (Loss) Continuing Operations	-27	17	-20	-24	-18	-14	-25	-27	-22	-19	-8.53
Total Pre-Tax Income	-21	11	-23	-18	-22	-14	-22	-25	-25	-22	-9.88
Total Operating Income	-1.40	-5.37	-6.30	-10	-16	-13	-9.84	-13	-15	-8.63	3.16
Total Gross Profit	36	35	35	37	41	37	38	29	41	41	46
Total Revenue	225	220	215	193	208	221	229	214	281	355	309
Operating Revenue	225	220	215	193	208	221	229	214	281	355	309
Total Cost of Revenue	189	185	180	155	167	184	191	185	239	313	263
Operating Cost of Revenue	189	185	180	155	167	184	191	185	239	313	263
Total Operating Expenses	37	40	41	47	58	50	48	42	56	50	43
Selling, General & Admin Expense	34	37	39	44	52	46	43	40	54	47	38
Restructuring Charge	2.90	3.14	1.88	2.96	4.40	2.54	3.90	1.79	2.48	3.03	3.67
Other Special Charges / (Income)	0.00	0.25	0.01	0.00	0.97	-0.01	-2.69	0.01	0.00	0.01	1.10
Total Other Income / (Expense), net	-19	17	-17	-7.73	-6.00	-1.43	-12	-12	-10	-13	-13
Interest Expense	7.39	7.80	7.94	7.58	7.45	6.89	12	13	13	14	14
Other Income / (Expense), net	-12	25	-8.75	-0.09	1.51	5.49	-0.31	0.28	2.69	0.99	0.49
Income Tax Expense	6.24	-5.21	-3.03	5.82	-4.65	0.08	2.47	1.83	-0.37	-0.12	1.96
Other Gains / (Losses), net	0.00	-0.01	-0.09	-	-	-	-	0.00	3.51	2.44	3.31
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	($0.35)	$0.15	($0.17)	($0.27)	($0.20)	($0.16)	($0.26)	($0.29)	($0.23)	($0.20)	($0.09)
Weighted Average Basic Shares Outstanding	75.73M	83.44M	80.68M	88.10M	88.32M	88.54M	89.80M	94.30M	94.66M	95.57M	97.01M
Diluted Earnings per Share	($0.35)	$0.15	($0.10)	($0.27)	($0.20)	($0.16)	($0.26)	($0.29)	($0.23)	($0.20)	($0.09)
Weighted Average Diluted Shares Outstanding	75.73M	107.08M	80.68M	88.10M	88.32M	88.54M	89.80M	94.30M	94.66M	95.57M	97.01M
Weighted Average Basic & Diluted Shares Outstanding	87.61M	88.04M	88.03M	89.53M	88.37M	94.19M	94.23M	94.64M	94.71M	96.82M	97.56M

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

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	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	6/30/2023	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
Net Change in Cash & Equivalents	3.21	20	-11	-24	12	6.65	2.88	9.32	7.44	-3.94	-29
Net Cash From Operating Activities	-11	-39	11	7.98	-24	-0.33	2.78	-22	-6.95	-27	-12
Net Cash From Continuing Operating Activities	-11	-39	11	7.98	-24	-0.33	2.78	-22	-6.95	-27	-12
Net Income / (Loss) Continuing Operations	-27	17	-20	-24	-18	-14	-25	-27	-22	-19	-8.53
Consolidated Net Income / (Loss)	-27	17	-20	-24	-18	-14	-25	-27	-22	-19	-8.53
Depreciation Expense	6.18	6.36	8.17	7.55	7.97	7.68	12	12	15	14	17
Amortization Expense	0.54	0.57	1.96	1.05	0.67	0.72	0.79	0.89	0.86	0.99	1.32
Non-Cash Adjustments To Reconcile Net Income	14	-21	13	1.46	2.09	-0.08	3.38	1.10	1.16	6.36	-5.06
Changes in Operating Assets and Liabilities, net	-4.34	-42	7.93	22	-17	5.61	12	-8.65	-2.43	-29	-16
Net Cash From Investing Activities	-36	-67	-43	-69	-36	-36	-5.55	-41	-23	-14	-2.62
Net Cash From Continuing Investing Activities	-36	-67	-43	-69	-36	-36	-5.55	-41	-23	-14	-2.62
Purchase of Property, Plant & Equipment	-36	-66	-43	-69	-36	-36	-18	-41	-21	-18	-7.10
Acquisitions	-0.05	-0.05	-0.03	-0.04	-0.06	-0.04	-0.03	-0.02	-2.97	-0.05	-0.02
Sale of Property, Plant & Equipment	0.03	0.14	0.01	0.02	0.43	0.78	13	0.03	0.29	0.01	0.23
Sale and/or Maturity of Investments	-	-	-	0.00	-	-	-	0.50	-	-	0.00
Other Investing Activities, net	-	-	-	-	-	-	-	0.00	-	-	4.27
Net Cash From Financing Activities	50	127	21	37	71	43	5.27	72	38	37	-15
Net Cash From Continuing Financing Activities	50	127	21	37	72	43	4.76	72	38	37	-15
Repayment of Debt	-26	-91	-35	-103	-34	-18	-37	-36	-13	-3.63	-41
Repurchase of Preferred Equity	-0.82	-3.32	8.55	-4.93	-2.41	0.23	7.11	13	-3.70	-	-4.73
Issuance of Debt	49	65	37	146	110	67	-23	80	51	31	33
Other Financing Activities, net	29	38	11	-0.51	-2.38	-6.34	58	15	2.92	7.79	-2.43
Effect of Exchange Rate Changes	-0.11	-0.17	-0.03	-0.08	0.31	-0.36	0.39	-0.05	-	-	-0.00

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

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	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2022	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
Total Assets	750	773	822	891	983	1,056	1,077	1,139	1,157	1,178	1,116
Total Current Assets	380	310	316	340	273	333	337	364	377	394	344
Cash & Equivalents	91	24	25	44	13	24	22	33	44	34	28
Restricted Cash	4.56	1.88	3.54	4.41	1.21	1.71	10	8.98	8.37	14	14
Accounts Receivable	98	115	101	100	90	102	103	83	86	98	83
Inventories, net	162	143	155	161	140	164	161	187	194	213	181
Prepaid Expenses	10	13	14	15	13	23	24	24	16	21	14
Other Current Assets	14	13	18	15	15	18	17	27	28	14	24
Plant, Property, & Equipment, net	134	195	240	288	401	418	439	476	481	485	472
Total Noncurrent Assets	236	268	266	264	309	306	302	299	300	299	299
Goodwill	97	116	116	116	116	116	116	116	116	116	116
Intangible Assets	121	129	127	125	121	119	117	113	111	109	105
Other Noncurrent Operating Assets	18	23	22	22	72	71	69	70	73	74	78
Total Liabilities & Shareholders' Equity	750	773	822	891	983	1,056	1,077	1,139	1,157	1,178	1,116
Total Liabilities	451	485	562	491	617	701	693	794	866	893	863
Total Current Liabilities	226	194	230	222	220	254	242	309	361	385	354
Short-Term Debt	74	52	55	62	47	67	70	74	92	102	81
Accounts Payable	111	102	102	62	44	43	52	67	76	76	85
Accrued Expenses	37	37	36	25	47	63	38	61	61	77	73
Other Current Liabilities	5.36	3.81	36	73	83	81	81	108	133	129	115
Total Noncurrent Liabilities	225	291	332	268	397	447	451	484	504	508	509
Long-Term Debt	165	215	238	206	274	330	376	406	427	433	436
Noncurrent Deferred & Payable Income Tax Liabilities	16	11	18	13	17	13	14	17	16	15	11
Other Noncurrent Operating Liabilities	44	65	76	50	107	104	61	61	61	60	61
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	274	275	275	274	274	274	274	274	274	274	273
Total Equity & Noncontrolling Interests	26	13	-14	126	92	82	110	71	18	11	-20
Total Preferred & Common Equity	23	10	-14	126	92	82	110	71	18	11	-20
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	23	10	-14	126	92	82	110	71	18	11	-20
Common Stock	317	347	349	470	474	478	517	523	528	543	546
Retained Earnings	-296	-332	-359	-343	-386	-404	-418	-470	-492	-511	-543
Accumulated Other Comprehensive Income / (Loss)	1.92	-3.88	-4.54	-1.30	4.03	7.91	12	19	-18	-20	-24

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%

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

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	6/30/2023	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
DEI Shares Outstanding	-	-	-	-	-	-	-	-	94,641,176.00	94,708,067.00	96,824,910.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	94,641,176.00	94,708,067.00	96,824,910.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-0.23	-0.20	-0.09
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.57%	-4.64%	-5.60%	-6.30%	-7.26%	0.57%	6.52%	11.06%	34.78%	60.66%	44.45%
EBITDA Growth	-181.18%	330.44%	69.68%	-144.35%	3.23%	-95.62%	144.42%	91.22%	156.81%	532.46%	15,153.85%
EBIT Growth	-982.01%	45,876.19%	34.74%	-285.02%	-12.95%	-137.71%	32.56%	-25.08%	17.28%	-5.35%	128.51%
NOPAT Growth	-202.42%	-303.16%	-709.38%	-37.59%	-1,076.20%	-14.08%	-56.20%	-28.99%	8.50%	32.26%	124.16%
Net Income Growth	-360.75%	227.68%	37.18%	-447.23%	33.76%	-185.79%	-22.72%	-14.97%	-21.42%	-33.97%	68.65%
EPS Growth	5.41%	136.59%	79.17%	-107.69%	42.86%	-206.67%	-160.00%	-7.41%	-15.00%	-25.00%	68.97%
Operating Cash Flow Growth	-22.89%	-214.20%	280.83%	131.75%	-124.64%	99.16%	-74.88%	-377.24%	70.63%	-7,921.08%	46.82%
Free Cash Flow Firm Growth	84.63%	57.67%	0.00%	72.03%	-203.59%	-0.65%	-4.09%	19.71%	79.80%	110.49%	147.47%
Invested Capital Growth	15.12%	40.19%	31.34%	26.91%	38.25%	28.69%	24.47%	16.51%	4.46%	-3.21%	-7.00%
Revenue Q/Q Growth	9.37%	-2.26%	-2.12%	-10.45%	8.25%	5.98%	3.68%	-6.63%	31.37%	26.34%	0.00%
EBITDA Q/Q Growth	-276.25%	504.36%	-118.84%	66.98%	-284.58%	118.30%	91.10%	-106.53%	2,587.41%	103.77%	0.00%
EBIT Q/Q Growth	-396.46%	245.81%	-178.29%	32.06%	-45.65%	51.32%	-39.99%	-26.01%	3.67%	38.00%	0.00%
NOPAT Q/Q Growth	81.06%	-700.69%	43.59%	-60.80%	-61.94%	22.34%	22.76%	-32.79%	-14.87%	42.51%	0.00%
Net Income Q/Q Growth	-519.76%	161.99%	-220.64%	-18.06%	24.98%	19.71%	-72.57%	-10.61%	20.78%	11.41%	0.00%
EPS Q/Q Growth	-169.23%	142.86%	-166.67%	-170.00%	25.93%	20.00%	-62.50%	-11.54%	20.69%	13.04%	0.00%
Operating Cash Flow Q/Q Growth	58.07%	-274.52%	128.04%	-27.90%	-396.65%	98.60%	937.35%	-895.72%	68.57%	-283.06%	0.00%
Free Cash Flow Firm Q/Q Growth	86.92%	-165.13%	17.01%	2.80%	-41.94%	12.10%	14.17%	25.02%	64.29%	145.62%	0.00%
Invested Capital Q/Q Growth	-0.86%	18.00%	1.12%	7.28%	8.01%	9.83%	-2.19%	0.42%	-3.16%	1.76%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	15.88%	15.97%	16.20%	19.36%	19.87%	16.79%	16.60%	13.60%	14.74%	11.67%	14.82%
EBITDA Margin	-2.88%	11.91%	-2.29%	-0.85%	-3.00%	0.52%	0.96%	-0.07%	1.27%	2.04%	6.97%
Operating Margin	-0.62%	-2.44%	-2.93%	-5.26%	-7.87%	-5.77%	-4.30%	-6.11%	-5.35%	-2.43%	1.02%
EBIT Margin	-5.87%	8.75%	-7.00%	-5.31%	-7.15%	-3.28%	-4.43%	-5.98%	-4.39%	-2.15%	1.18%
Profit (Net Income) Margin	-11.93%	7.57%	-9.33%	-12.30%	-8.52%	-6.46%	-10.75%	-12.73%	-7.68%	-5.38%	-2.76%
Tax Burden Percent	130.33%	145.50%	87.21%	132.96%	79.47%	100.84%	111.41%	107.20%	84.76%	88.19%	86.37%
Interest Burden Percent	156.01%	59.41%	152.75%	174.12%	150.04%	195.01%	217.57%	198.50%	206.48%	283.57%	-270.91%
Effective Tax Rate	0.00%	-45.63%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-0.79%	-5.88%	-3.21%	-5.22%	-7.36%	-4.77%	-3.64%	-5.13%	-4.76%	-2.34%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	-8.95%	7.61%	-10.50%	-11.27%	-9.34%	-6.46%	-9.11%	-9.98%	-7.40%	-5.24%	0.00%
Return on Net Nonoperating Assets (RNNOA)	-16.24%	3.94%	-6.68%	-9.45%	-9.62%	-5.20%	-7.77%	-10.45%	-9.57%	-7.05%	0.00%
Return on Equity (ROE)	-17.03%	-1.94%	-9.90%	-14.67%	-16.98%	-9.97%	-11.41%	-15.58%	-14.33%	-9.39%	0.00%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	-29.68%	-26.42%	-36.39%	-29.59%	-26.69%	-20.26%	-9.14%	-0.89%	7.25%
Operating Return on Assets (OROA)	-7.03%	9.36%	-7.05%	-5.15%	-6.36%	-2.79%	-3.64%	-4.92%	-3.74%	-2.06%	0.00%
Return on Assets (ROA)	-14.29%	8.09%	-9.39%	-11.93%	-7.58%	-5.49%	-8.82%	-10.46%	-6.55%	-5.15%	0.00%
Return on Common Equity (ROCE)	10.97%	-0.41%	-1.80%	-2.29%	-1.85%	-3.01%	-3.17%	-3.57%	-2.21%	-1.71%	0.00%
Return on Equity Simple (ROE_SIMPLE)	533.40%	-36.80%	0.00%	-58.80%	-55.03%	-68.64%	0.00%	-117.41%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-0.98	-7.82	-4.41	-7.09	-11	-8.92	-6.89	-9.15	-11	-6.04	2.21
NOPAT Margin	-0.43%	-3.56%	-2.05%	-3.68%	-5.51%	-4.04%	-3.01%	-4.28%	-3.74%	-1.70%	0.72%
Net Nonoperating Expense Percent (NNEP)	8.17%	-13.49%	7.29%	6.05%	1.98%	1.69%	5.47%	4.85%	2.64%	2.90%	2.35%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-1.13%	-	-	-	-1.27%	-1.66%	-1.96%	-1.11%	0.44%
Cost of Revenue to Revenue	84.12%	84.03%	83.80%	80.64%	80.13%	83.21%	83.40%	86.40%	85.26%	88.33%	85.18%
SG&A Expenses to Revenue	15.21%	16.87%	18.25%	23.09%	24.77%	20.89%	18.76%	18.87%	19.20%	13.24%	12.25%
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	16.50%	18.41%	19.13%	24.63%	27.74%	22.56%	20.90%	19.71%	20.08%	14.10%	13.80%
Earnings before Interest and Taxes (EBIT)	-13	19	-15	-10	-15	-7.25	-10	-13	-12	-7.64	3.65
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-6.47	26	-4.93	-1.63	-6.26	1.15	2.19	-0.14	3.56	7.25	22
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	6.15	7.90	9.92	11.23	5.21	6.20	9.53	29.72	40.23	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)	0.93	0.88	1.04	1.07	1.10	0.69	0.71	0.78	0.57	0.43	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)	2.60	2.05	2.25	2.22	2.15	1.58	1.65	1.78	1.69	1.58	1.59
Enterprise Value to Revenue (EV/Rev)	1.53	1.45	1.63	1.75	1.87	1.51	1.51	1.60	1.36	1.13	0.00
Enterprise Value to EBITDA (EV/EBITDA)	0.00	178.80	76.59	113.45	116.96	0.00	0.00	0.00	190.02	94.99	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	0.00	21.16
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.12	0.67	0.71	0.88	1.12	1.16	1.20	1.39	1.78	1.88	2.04
Long-Term Debt to Equity	0.91	0.51	0.58	0.75	0.93	0.98	1.01	1.18	1.46	1.52	1.72
Financial Leverage	1.81	0.52	0.64	0.84	1.03	0.81	0.85	1.05	1.29	1.34	1.53
Leverage Ratio	4.25	2.35	2.55	2.69	3.05	2.51	2.73	2.98	3.42	3.37	3.77
Compound Leverage Factor	6.64	1.39	3.89	4.68	4.57	4.89	5.94	5.92	7.06	9.55	-10.21
Debt to Total Capital	52.93%	40.10%	41.62%	46.68%	52.73%	53.71%	54.47%	58.18%	64.00%	65.25%	67.14%
Short-Term Debt to Total Capital	10.01%	9.32%	8.05%	6.78%	8.87%	8.45%	8.42%	8.95%	11.30%	12.43%	10.52%
Long-Term Debt to Total Capital	42.92%	30.78%	33.57%	39.90%	43.86%	45.27%	46.05%	49.23%	52.70%	52.82%	56.62%
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	49.64%	41.03%	41.26%	39.95%	36.43%	33.00%	33.58%	33.17%	33.75%	33.35%	35.48%
Common Equity to Total Capital	-2.57%	18.87%	17.12%	13.36%	10.84%	13.29%	11.95%	8.65%	2.25%	1.39%	-2.63%
Debt to EBITDA	-22.59	37.75	15.01	24.39	29.72	-38.20	-97.58	-156.52	76.88	41.65	0.00
Net Debt to EBITDA	-20.37	30.88	12.95	23.34	27.77	-35.40	-89.77	-142.82	69.13	37.89	0.00
Long-Term Debt to EBITDA	-18.32	28.97	12.10	20.84	24.73	-32.19	-82.49	-132.45	63.31	33.71	0.00
Debt to NOPAT	-188.11	-29.25	-19.34	-19.73	-14.83	-13.98	-12.92	-13.18	-14.63	-16.43	0.00
Net Debt to NOPAT	-169.65	-23.92	-16.70	-18.88	-13.86	-12.95	-11.89	-12.02	-13.16	-14.94	0.00
Long-Term Debt to NOPAT	-152.52	-22.45	-15.60	-16.86	-12.34	-11.78	-10.92	-11.15	-12.05	-13.30	0.00
Altman Z-Score	1.42	1.63	1.33	1.23	1.08	0.81	0.74	0.72	0.58	0.61	-0.39
Noncontrolling Interest Sharing Ratio	164.43%	78.71%	81.77%	84.39%	89.09%	69.86%	72.18%	77.06%	84.59%	81.80%	91.45%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.38	1.53	1.31	1.24	1.31	1.39	1.20	1.18	1.04	1.02	0.97
Quick Ratio	0.55	0.65	0.57	0.47	0.50	0.52	0.45	0.38	0.36	0.34	0.31
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-70	-185	-154	-150	-212	-187	-160	-120	-43	20	57
Operating Cash Flow to CapEx	-29.19%	-60.10%	25.70%	11.58%	-66.19%	-0.93%	50.33%	-53.61%	-34.34%	-147.57%	-171.32%
Free Cash Flow to Firm to Interest Expense	-9.47	-23.77	-19.39	-19.74	-28.50	-27.10	-13.43	-9.54	-3.27	1.40	4.22
Operating Cash Flow to Interest Expense	-1.43	-5.06	1.39	1.05	-3.18	-0.05	0.23	-1.76	-0.53	-1.90	-0.87
Operating Cash Flow Less CapEx to Interest Expense	-6.31	-13.47	-4.03	-8.04	-7.97	-5.21	-0.23	-5.03	-2.07	-3.19	-1.38
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.20	1.07	1.01	0.97	0.89	0.85	0.82	0.82	0.85	0.96	0.00
Accounts Receivable Turnover	9.02	8.87	8.61	8.28	8.23	8.27	8.56	10.04	10.06	10.77	0.00
Inventory Turnover	4.79	4.56	4.90	5.01	4.31	4.26	4.45	4.43	4.46	4.97	0.00
Fixed Asset Turnover	4.77	4.16	3.27	2.86	2.54	2.30	2.10	1.99	2.10	2.34	0.00
Accounts Payable Turnover	6.75	8.53	7.80	9.73	9.46	11.96	9.09	13.02	13.44	14.51	0.00
Days Sales Outstanding (DSO)	40.45	41.17	42.38	44.07	44.33	44.11	42.63	36.34	36.28	33.90	0.00
Days Inventory Outstanding (DIO)	76.17	80.01	74.46	72.83	84.59	85.64	82.02	82.33	81.77	73.43	0.00
Days Payable Outstanding (DPO)	54.04	42.78	46.77	37.53	38.57	30.51	40.16	28.03	27.15	25.16	0.00
Cash Conversion Cycle (CCC)	62.58	78.39	70.07	79.38	90.35	99.24	84.50	90.65	90.89	82.17	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	525	620	627	672	726	798	780	783	759	772	729
Invested Capital Turnover	1.81	1.65	1.57	1.42	1.34	1.18	1.21	1.20	1.27	1.37	0.00
Increase / (Decrease) in Invested Capital	69	178	150	143	201	178	153	111	32	-26	-55
Enterprise Value (EV)	1,363	1,270	1,412	1,490	1,561	1,262	1,287	1,392	1,283	1,221	1,160
Market Capitalization	824	776	899	909	916	574	605	680	542	460	412
Book Value per Share	($0.19)	$1.44	$1.29	$1.04	$0.91	$1.25	$1.04	$0.76	$0.19	$0.12	($0.21)
Tangible Book Value per Share	($3.40)	($1.32)	($1.42)	($1.65)	($1.71)	($1.39)	($1.42)	($1.67)	($2.21)	($2.26)	($2.49)
Total Capital	554	669	665	686	752	830	816	825	811	820	771
Total Debt	293	268	277	320	397	446	444	480	519	535	517
Total Long-Term Debt	238	206	223	274	330	376	376	406	427	433	436
Net Debt	264	219	239	307	371	413	409	438	467	487	475
Capital Expenditures (CapEx)	36	66	43	69	36	36	5.52	41	20	18	6.87
Debt-free, Cash-free Net Working Capital (DFCFNWC)	113	131	89	86	119	132	89	86	55	63	29
Debt-free Net Working Capital (DFNWC)	142	180	127	99	145	165	124	128	107	111	71
Net Working Capital (NWC)	86	117	73	53	79	95	56	54	15	9.14	-9.92
Net Nonoperating Expense (NNE)	26	-24	16	17	6.27	5.34	18	18	11	13	11
Net Nonoperating Obligations (NNO)	264	219	239	307	371	413	409	438	467	487	475
Total Depreciation and Amortization (D&A)	6.72	6.94	10	8.60	8.63	8.40	12	13	16	15	18
Debt-free, Cash-free Net Working Capital to Revenue	12.72%	14.93%	10.30%	10.06%	14.28%	15.78%	10.45%	9.88%	5.78%	5.82%	0.00%
Debt-free Net Working Capital to Revenue	15.96%	20.49%	14.68%	11.68%	17.40%	19.69%	14.63%	14.70%	11.32%	10.30%	0.00%
Net Working Capital to Revenue	9.71%	13.38%	8.49%	6.21%	9.41%	11.31%	6.56%	6.23%	1.61%	0.85%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.35)	$0.15	($0.17)	($0.27)	($0.20)	($0.16)	($0.26)	($0.29)	($0.23)	($0.20)	($0.09)
Adjusted Weighted Average Basic Shares Outstanding	75.73M	83.44M	80.68M	88.10M	88.32M	88.54M	89.80M	94.30M	94.66M	95.57M	97.01M
Adjusted Diluted Earnings per Share	($0.35)	$0.15	($0.10)	($0.27)	($0.20)	($0.16)	($0.26)	($0.29)	($0.23)	($0.20)	($0.09)
Adjusted Weighted Average Diluted Shares Outstanding	75.73M	107.08M	80.68M	88.10M	88.32M	88.54M	89.80M	94.30M	94.66M	95.57M	97.01M
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	87.61M	88.04M	88.03M	89.53M	88.37M	94.19M	94.23M	94.64M	94.71M	96.82M	97.56M
Normalized Net Operating Profit after Tax (NOPAT)	1.05	-1.39	-3.09	-5.02	-7.14	-6.33	-6.04	-7.89	-8.78	-3.92	5.55
Normalized NOPAT Margin	0.47%	-0.63%	-1.44%	-2.61%	-3.43%	-2.87%	-2.64%	-3.69%	-3.12%	-1.10%	1.80%
Pre Tax Income Margin	-9.16%	5.20%	-10.70%	-9.25%	-10.72%	-6.40%	-9.65%	-11.88%	-9.06%	-6.11%	-3.20%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-1.79	2.46	-1.90	-1.35	-2.00	-1.05	-0.85	-1.02	-0.94	-0.54	0.27
NOPAT to Interest Expense	-0.13	-1.00	-0.56	-0.94	-1.54	-1.29	-0.58	-0.73	-0.80	-0.43	0.16
EBIT Less CapEx to Interest Expense	-6.67	-5.95	-7.32	-10.44	-6.80	-6.22	-1.31	-4.29	-2.48	-1.83	-0.24
NOPAT Less CapEx to Interest Expense	-5.02	-9.42	-5.98	-10.03	-6.34	-6.46	-1.04	-4.00	-2.34	-1.72	-0.34
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-8.39%	-4.31%	-5.79%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-8.39%	-5.98%	-8.68%	0.00%	-2.25%	-0.01%	-0.01%	0.00%	0.00%	-0.20%	0.00%

Financials Breakdown Chart

Key Financial Trends

Here are data-driven takeaways from Westrock Coffee's quarterly statements over the last four years. The company shows some revenue momentum in select periods, but ongoing profitability and liquidity questions remain due to negative earnings and cash outflows in operating and investing activities.

Q1 2026 operating revenue rose to about $308.8 million, up from about $213.8 million in Q1 2025, signaling top-line momentum.
Q1 2026 gross profit was about $45.8 million, up from roughly $29.1 million in Q1 2025, with gross margin improving to around 14.8% from about 13.6%.
Q1 2026 net income from continuing operations improved to about -$8.45 million, versus about -$27.2 million in Q1 2025, indicating meaningful earnings improvement year over year.
Q1 2026 net cash from operating activities was about -$11.8 million, an improvement from roughly -$21.2 million in Q1 2025, suggesting better near-term cash flow dynamics.
Q1 2026 capital expenditures (Purchase of PPE) were about -$7.1 million, well below levels seen in some prior quarters (e.g., Q1 2025 PPE around -$41–42 million), indicating lower cash outlays for investments in that quarter.
The company accessed debt markets in 2025–2026, with debt issuances shown in multiple periods (e.g., Q2 2025: +$51.3M, Q3 2025: +$30.6M, Q1 2026: +$33.2M), which can bolster liquidity to support operations and capital needs.
Top-line growth is not uniform across all periods; while Q1 2026 shows solid year-over-year revenue gains, other quarters display flatter or mixed revenue trends.
Earnings per share remain negative across periods (e.g., Q1 2026 diluted EPS around -$0.09; Q1 2025 around -$0.23), reflecting ongoing profitability challenges despite some improvements.
Net income attributable to common shareholders is negative in all observed periods (e.g., Q1 2026 around -$8.45 million; Q3 2025 around -$19.1 million), underscoring persistent profitability headwinds.
Cash flow from investing activities is typically negative as the company funds capex and acquisitions, indicating ongoing cash consumption even when operating cash flow shows some improvement.

05/26/26 07:27 AM 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. See where experts think Westrock Coffee is headed by visiting Westrock Coffee's forecast page.

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 5/8/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Westrock Coffee (WEST) Financials

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Westrock Coffee (WEST) Financials

Annual Income Statements for Westrock Coffee

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Financials Breakdown Chart

Key Financial Trends

Westrock Coffee Financials - Frequently Asked Questions

When does Westrock Coffee's financial year end?

How has Westrock Coffee's net income changed over the last 4 years?

What is Westrock Coffee's operating income?

How has Westrock Coffee's revenue changed over the last 4 years?

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How has Westrock Coffee's book value per share changed over the last 4 years?

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