Westrock Coffee Company, LLC

Westrock Coffee Company, LLC

WEST
Westrock Coffee Company, LLCUS flagNASDAQ Global Market
9.50
USD
+0.01
- -
926.80MMarket Cap
Westrock Coffee Company, LLC
WEST
(NASDAQ Global Market)

Recent

price

9.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
TTM
FRC
15.85
20.09
17.91
10.72
9.47
12.47
13.41
Revenue per Share
-4.25
-1.33
-1.54
-0.43
-0.89
-0.94
-0.75
Basic EPS, GAAP
-0.95
-0.65
-2.48
-2.84
-1.93
-1.13
-0.66
Free Cash Flow per Basic Share
- -
- -
0.09
- -
- -
- -
- -
Dividend per Share
-5.92
-7.23
-6.76
-4.48
-4.92
-5.59
-5.66
Book Value per Share
-3.7
-11.48
-4.81
-1.55
-1.49
-2.36
-2.52
Tangible Book Value per Share
35
35
48
81
90
95
96
Basic Weighted Avg Shares
551
698
868
865
851
1,189
1,284
Sales/Revenue/Turnover
-1.53
2.42
2.62
-0.55
-3.69
-2.92
-1.21
Operating Margin (%)
24
26
24
27
35
56
61
Depreciation Expense
-129
-22
-55
-35
-80
-90
-72
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-23.45
-3.14
-6.36
-4
-9.44
-7.61
-5.59
Profit Margin (%)
58
70
82
73
56
-17
-10
Working Capital
289
290
171
287
436
480
497
LT Debt
101
106
287
388
371
272
253
Total Equity
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
102
102
81
LT Borrowings
433
422
436
LT Finance Leases
59
58
61
Preferred Equity and Hybrid Capital
274
274
273
Shares Outstanding
97
97
98
Market Capitalization
461
386
407

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
394
396
344
Cash, Cash Equivalents & STI
34
50
28
Accounts Receivable, Net
98
94
83
Inventories
213
200
181
Total Current Liabilities
385
414
354
Payables & Accruals
153
187
158
ST Debt
102
102
81
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
- -
- -
- -
- -

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
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

MCPAPIChat
  • 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

  • Reviewing National Beverage (NASDAQ:FIZZ) and Westrock Coffee (NASDAQ:WEST)

  • WEST FRASER ANNOUNCES COMPLETION OF FORM 40-F FILING

  • Amer Prem Water (OTCMKTS:HIPH) vs. Westrock Coffee (NASDAQ:WEST) Head-To-Head Analysis

  • EdgeTI to Demonstrate edgeCore AI-Powered Digital Twin Platform at 2026 WEST Conference

  • WEST ELM LAUNCHES NEW COLLABORATION WITH PINK CHICKEN

  • WEST COAST BCP (WCCB) Upgraded to Buy: Here's What You Should Know

  • Luckin Coffee (OTCMKTS:LKNCY) and Westrock Coffee (NASDAQ:WEST) Head to Head Analysis