Westrock Coffee Company, LLC

Westrock Coffee Company, LLC

WEST
Westrock Coffee Company, LLCUS flagNASDAQ Global Market
8.44
USD
+0.04
- -
823.39MMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
15.85
20.09
17.91
10.72
9.47
12.47
13.53
Basic EPS, GAAP
-4.25
-1.33
-1.54
-0.43
-0.89
-0.94
-0.66
Free Cash Flow per Basic Share
-0.95
-0.65
-2.48
-2.84
-1.93
-1.13
-0.16
Dividend per Share
- -
- -
0.09
- -
- -
- -
- -
Book Value per Share
1.38
-2.45
0.12
1.29
1.03
-0.02
-0.32
Tangible Book Value per Share
-1.76
-5.5
-3.14
-1.42
-1.42
-2.32
-2.57
Basic Weighted Avg Shares
35
35
48
81
90
95
97
Sales/Revenue/Turnover
551
698
868
865
851
1,189
1,309
Operating Margin (%)
-1.53
2.42
2.62
-0.55
-3.69
-2.92
-0.09
Depreciation Expense
24
26
24
27
35
56
63
Net Income, GAAP
-129
-22
-55
-35
-80
-90
-64
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-23.45
-3.14
-6.36
-4
-9.44
-7.61
-4.88
Working Capital
58
70
82
73
56
-17
-11
LT Debt
289
290
171
287
436
480
490
Total Equity
101
106
287
388
371
272
242
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
-56.49
-75.7
- -
-151.33

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
102
81
78
LT Borrowings
422
436
430
LT Finance Leases
58
61
59
Preferred Equity and Hybrid Capital
274
273
273
Shares Outstanding
97
98
98
Market Capitalization
394
415
791

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
396
344
330
Cash, Cash Equivalents & STI
50
28
38
Accounts Receivable, Net
94
83
77
Inventories
200
181
168
Total Current Liabilities
414
354
342
Payables & Accruals
187
158
158
ST Debt
102
81
78
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
35.97%
-26.85%
Free Cash Flow
- -
85.87%
-37.59%
Net Income, GAAP
- -
35.19%
12.64%
Sales/Revenue/Turnover
- -
17.77%
39.76%
Total Cash Common Dividend
- -
-84.55%
-0.57%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
192
208
221
229
851
2025
214
281
355
339
1,189
2026
309
306
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.27
-0.2
-0.16
- -
-0.89
2025
-0.29
-0.23
-0.2
- -
-0.94
2026
-0.09
-0.14
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Scott Thomas Ford
Full Time Employees
1,393
Sector
Consumer Defensive
Industry
Packaged Foods
Address
4009 North Rodney Parham Road Little Rock AR United States of America 72212
IPO Date
Oct 20, 2021
Business
Westrock Coffee Company, LLC is a leading integrated coffee, tea, flavors, extracts, and ingredients solutions provider based in Little Rock, Arkansas. Founded in 2017, the company offers a comprehensive portfolio including coffee sourcing and financing; supply chain management; roasting; packaging and distribution services under its Westrock Coffee and S&D Coffee & Tea brands. Its product offerings encompass custom whole bean, roast and ground, flavored coffee; single-serve coffee pods; coffee concentrates; beverage concentrates and flavoring systems; and tea products. Westrock serves diverse customer segments including retail, foodservice, restaurant, convenience store, travel center, commercial accounts, consumer packaged goods, and hospitality industries globally, sourcing coffee and tea from approximately 35 origin countries. In recent developments, Westrock Coffee completed a business combination with Riverview Acquisition Corp. in 2024, enabling the company to go public on Nasdaq under the ticker symbol WEST. This transaction, valued at around $1.086 billion, included a $300 million senior secured credit facility to refinance debt and fund expansion plans. Westrock also acquired Bixby Roasting Co., a specialty-grade roaster known for influencer-led coffee brands, which expanded its omnichannel product marketing and development capabilities. Further, the company opened a state-of-the-art manufacturing facility in Arkansas aimed at supporting growing demand for single-serve coffee products. Westrock plans continued expansion into international markets including Europe, Asia Pacific, and the Middle East, while accelerating growth in its existing U.S. operations. Westrock Coffee operates through two main segments: Beverage Solutions and Sustainable Sourcing and Traceability. The company leverages deep market insights and collaborative product development to deliver innovative beverage solutions aligned with customer brands. Its integrated supply chain and product innovation enable Westrock to support leading global brands with high-quality, sustainable coffee, tea, and flavor extract products across diverse channels worldwide. This comprehensive suite and recent strategic moves position Westrock as a prominent player in the coffee and beverage ingredients industry.

Company News

APIChatGPT
  • Westrock Coffee Q2 Earnings Call Highlights

  • Westrock Coffee Company (WEST) Q2 2026 Earnings Call Transcript

  • Westrock Coffee Company (WEST) Reports Q2 Loss, Misses Revenue Estimates

  • Westrock Coffee Company Reports Second Quarter 2026 Results and Reaffirms 2026 Outlook

  • Westrock Coffee Company to Report Second Quarter 2026 Financial Results on August 6th, 2026

  • Westrock Coffee Company Announces Maturity Extension of its Credit Facilities

  • Westrock Coffee: It's Not Too Late To Invest

  • Westrock Coffee Q1 Earnings Call Highlights

  • Westrock Coffee Company (WEST) Q1 2026 Earnings Call Transcript

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

  • Westrock Coffee Company Reports First Quarter 2026 Results and Reaffirms 2026 Outlook

  • Westrock Coffee Company: No Upgrade Warranted Even As Earnings Near

  • Westrock Coffee Company to Report First Quarter 2026 Financial Results on May 7th, 2026

  • WEST COAST BCP (WCCB) Upgraded to Buy: Here's Why

  • Westrock Coffee Company (WEST) Q4 2025 Earnings Call Transcript

  • Westrock Coffee Company (WEST) Reports Q4 Loss, Tops Revenue Estimates

  • Westrock Coffee Company Reports Fourth Quarter and Full Year 2025 Results and Updates 2026 Outlook

  • WEST ELM LAUNCHES WEST ELM OFFICE

  • Westrock Coffee Company to Report Fourth Quarter 2025 Financial Results on March 10th, 2026

  • Westrock Coffee Company Achieves 100% Responsibly Sourced Commitment