1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Packaged Foods
Westrock Coffee Company, LLC

Westrock Coffee Company, LLC

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

Income Statement (USD)

MCPAPIChat
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
551
698
868
865
851
1,189
+ Sales & Services Revenue
551
698
868
865
851
1,189
- Cost of Revenue
444
553
715
725
697
1,038
+ Cost of Goods & Services
444
553
715
725
697
1,038
Gross Profit
107
145
153
140
154
151
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
116
129
130
145
185
185
+ Selling, General & Admin
116
129
130
145
185
185
+ Research & Development
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-8
17
23
-5
-31
-35
- Non-Operating (Income) Loss
138
42
78
36
45
62
+ Interest Expense, Net
25
33
35
29
34
56
+ Interest Expense
25
33
35
29
34
56
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
113
9
43
7
11
7
Pretax Income
-146
-25
-55
-41
-76
-97
- Income Tax Expense (Benefit)
-18
-3
- -
-6
4
-2
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-129
-21
-55
-35
-80
-90
- Net Extraordinary Losses (Gains)
1
1
-1
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
1
1
-1
- -
- -
- -
Income (Loss) Incl. MI
-129
-23
-55
-35
-80
-90
- Minority Interest
- -
-1
- -
- -
- -
- -
Net Income, GAAP
-129
-22
-55
-35
-80
-90
- Preferred Dividends
19
24
20
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-148
-46
-75
-35
-80
-90
EBIT
-8
17
23
-5
-31
-35
EBITDA
15
42
47
22
3
21
EBITDA Margin (%)
2.79
6.08
5.41
2.53
0.4
1.78
EBITA
-8
17
23
-5
-31
-35
Gross Margin (%)
19.46
20.83
17.6
16.17
18.08
12.68
Operating Margin (%)
-1.53
2.42
2.62
-0.55
-3.69
-2.92
Profit Margin (%)
-23.45
-3.14
-6.36
-4
-9.44
-7.61
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
0.09
- -
- -
- -
Depreciation Expense
24
26
24
27
35
56
Basic Weighted Avg Shares
35
35
48
81
90
95
Basic EPS, GAAP
-4.25
-1.33
-1.54
-0.43
-0.89
-0.94
Basic EPS from Cont Ops
-3.71
-0.61
-1.14
-0.43
-0.89
-0.95
Diluted Weighted Avg Shares
35
35
48
81
90
95
Diluted EPS, GAAP
-4.25
-1.33
-1.54
-0.43
-0.89
-0.94
Diluted EPS from Cont Ops
-3.71
-0.61
-1.14
-0.43
-0.89
-0.95

Balance Sheet (USD)

MCPAPIChat
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
187
238
298
313
334
396
+ Cash, Cash Equivalents & STI
17
19
17
37
26
50
+ Cash & Cash Equivalents
17
19
17
37
26
50
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
66
86
102
99
100
94
+ Accounts Receivable, Net
66
86
102
99
100
94
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
+ Inventories
84
109
146
150
163
200
+ Raw Materials
40
45
67
79
82
86
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
45
64
79
71
81
114
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
20
24
34
27
45
53
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
361
355
448
658
768
780
+ Property, Plant & Equip, Net
126
128
196
412
530
544
+ Property, Plant & Equip
163
180
263
495
635
692
- Accumulated Depreciation
37
53
67
83
105
148
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
235
227
252
247
238
236
+ Total Intangible Assets
229
223
245
239
231
223
+ Goodwill
97
97
114
116
116
116
+ Other Intangible Assets
132
126
131
123
115
107
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
5
4
7
8
7
12
Total Assets
548
593
746
972
1,102
1,176
+ Payables & Accruals
80
107
154
104
118
187
+ Accounts Payable
64
80
117
69
84
91
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
17
26
37
35
34
95
+ ST Debt
39
47
54
54
69
102
+ ST Borrowings
39
47
54
54
69
102
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
10
14
8
82
91
125
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
10
14
8
82
91
125
Total Current Liabilities
129
168
216
240
278
414
+ LT Debt
289
290
171
287
436
480
+ LT Borrowings
289
290
163
223
376
422
+ LT Finance Leases
- -
- -
8
64
61
58
+ Other LT Liabilities
29
29
72
57
16
11
+ Accrued Liabilities
26
26
14
11
15
10
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
3
3
58
46
1
1
Total Noncurrent Liabilities
318
319
243
344
453
491
Total Liabilities
447
487
460
584
730
904
+ Preferred Equity and Hybrid Capital
- -
282
275
274
274
274
+ Share Capital & APIC
- -
61
343
473
521
546
+ Common Stock
- -
- -
1
1
1
1
+ Additional Paid in Capital
- -
61
343
472
520
545
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-206
-252
-328
-363
-443
-534
+ Other Equity
4
12
-6
4
20
-13
Equity Before Minority Interest
101
103
284
388
371
272
+ Minority/Non Controlling Interest
- -
3
2
- -
- -
- -
Total Equity
101
106
287
388
371
272
Total Liabilities & Equity
548
593
746
972
1,102
1,176
Shares Outstanding
73
73
75
88
94
97
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
8
64
61
58
Net Debt
311
318
200
239
418
474
Net Debt to Equity
307.98
300.8
69.79
61.71
112.61
174.35
Tangible Common Equity Ratio
-40.3
-107.81
-46.51
-17.11
-15.33
-23.63
Current Ratio
1.45
1.41
1.38
1.31
1.2
0.96
Cash Conversion Cycle
- -
58.14
56.65
70.33
85.25
63.77

Cash Flow Statement (USD)

MCPAPIChat
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-129
-21
-55
-35
-80
-90
+ Depreciation & Amortization
24
26
24
27
35
56
+ Non-Cash Items
85
-1
46
2
15
14
+ Stock-Based Compensation
2
1
3
9
12
15
+ Deferred Income Taxes
-18
-3
-2
-7
3
-3
+ Asset Impairment Charge
88
- -
- -
- -
6
- -
+ Other Non-Cash Adj
15
1
46
- -
-6
3
+ Chg in Non-Cash Work Cap
6
- -
-72
-58
18
1
+ (Inc) Dec in Accts Receiv
1
-20
-17
2
-3
-7
+ (Inc) Dec in Inventories
17
-17
-47
1
-7
-47
+ (Inc) Dec in Prepaid Assets
- -
- -
-15
-2
2
3
+ Inc (Dec) in Accts Payable
-13
22
30
-65
9
58
+ Inc (Dec) in Other
1
15
-23
6
16
-6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-13
3
-57
-64
-13
-19
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
1
3
4
- -
14
- -
+ Disp of Fixed Prod Assets
1
3
4
- -
14
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-19
-25
-63
-165
-160
-89
+ Acq of Fixed Prod Assets
-19
-25
-63
-165
-160
-89
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
222
- -
- -
119
1
12
+ Increase in Capital Stock
222
- -
- -
119
1
12
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-393
- -
-15
-4
- -
-2
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-393
- -
-15
-4
- -
-3
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
9
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-412
-23
-74
-168
-146
-82
+ Dividends Paid
- -
- -
-4
- -
- -
- -
+ Net Cash From Debt
229
8
-98
59
169
89
+ Cash From Debt
353
120
340
258
350
216
+ Repayments of Debt
-124
-111
-439
-199
-181
-126
+ Other Financing Activities
-8
15
237
66
-13
35
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
443
24
135
244
157
137
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
17
4
4
12
-3
36
EBITDA
15
42
47
22
3
21
EBITDA Margin (%)
2.79
6.08
5.41
2.53
0.4
1.78
Free Cash Flow
-33
-23
-120
-229
-173
-108
Net Cash Paid for Acquisitions
393
- -
15
4
- -
2
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
247
-241
-170
10
-18
Free Cash Flow per Basic Share
-0.95
-0.65
-2.48
-2.84
-1.93
-1.13
Price/Free Cash Flow
- -
11.95
95.18
8.18
3.93
5.55
Cash Flow to Net Income
0.1
-0.13
1.03
1.85
0.16
0.21
Capital Expenditures
-19
-25
-63
-165
-160
-89