Westrock Coffee Company, LLC

Westrock Coffee Company, LLC

WESTW
Westrock Coffee Company, LLCUS flagNASDAQ Global Market
1.92
USD
+0.44
- -
168.42MMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
551
698
868
865
837
Operating Margin (%)
-1.53
2.42
2.62
-0.55
-3.69
Depreciation Expense
24
26
24
27
31
Net Income, GAAP
-129
-22
-55
-35
-76
Effective Tax Rate (%)
- -
- -
- -
- -
- -
Profit Margin (%)
-23.45
-3.14
-6.36
-4
-9.05
Working Capital
58
70
82
73
95
LT Debt
289
290
171
287
434
Total Equity
101
106
287
388
384
Return on Invested Capital (%)
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
ST Debt
47
67
70
LT Borrowings
274
330
376
LT Finance Leases
60
59
59
Preferred Equity and Hybrid Capital
274
274
274
Shares Outstanding
88
88
94
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
Total Current Assets
273
333
337
Cash, Cash Equivalents & STI
13
24
22
Accounts Receivable, Net
90
102
103
Inventories
140
164
161
Total Current Liabilities
220
254
242
Payables & Accruals
91
106
91
ST Debt
47
67
70
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
35.33%
Free Cash Flow
- -
- -
90.62%
Net Income, GAAP
- -
- -
-37.33%
Sales/Revenue/Turnover
- -
- -
-0.36%
Total Cash Common Dividend
- -
- -
-98.94%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
186
223
230
228
868
2023
205
225
220
215
865
2024
192
208
221
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Scott Thomas Ford
Full Time Employees
1,399
Sector
Consumer Defensive
Industry
Packaged Foods
Address
DE United States of America
Business
Westrock Coffee Company, LLC (Nasdaq: WEST) serves as a leading integrated provider of coffee, tea, flavors, extracts, and ingredients solutions, offering comprehensive services encompassing coffee sourcing and financing, supply chain management, product development, roasting, packaging, distribution, and co-manufacturing to retailers, foodservice and restaurant operators, convenience stores and travel centers, non-commercial accounts, consumer packaged goods companies, and hospitality businesses worldwide. The company delivers private-label roast and ground coffees, single-serve coffee products, tea portfolios, ready-to-drink (RTD) beverages, flavors, extracts, and customized beverage equipment solutions, sourcing coffee and tea from 35 origin countries through offices in 10 countries under the Westrock Coffee and S&D Coffee & Tea brands. Founded in 2009 and headquartered in Little Rock, Arkansas, Westrock Coffee operates major production facilities including its original site in North Little Rock, a dedicated RTD facility opened in Conway in 2024, and the new 525,000-square-foot Clark facility in Conway launched in July 2025 for single-serve coffee manufacturing, support fulfillment, and distribution, positioning Arkansas as a key U.S. hub for beverage production. Recent developments include the strategic acquisition of Bixby Roasting Co. in 2023, enhancing capabilities in specialty-grade roasting and influencer-led brand development with the addition of its Los Angeles facility and co-founders to senior management; expansion of extract and RTD capabilities at the Conway facility; a move to a new 50,000-square-foot headquarters in Little Rock in 2023; entry into a receivable purchase agreement in June 2025; and publication of an industry report on convenience store beverage trends in June 2025, alongside reported Q2 2025 sales growth of 35% to $280 million driven by U.S. plant investments.