Westrock Coffee Company, LLC | Small-cap | Consumer Defensive
$5.26
0.96%
| Westrock Coffee Stock Comparison:
Westrock Coffee vs Kraft HeinzWestrock Coffee vs KellanovaWestrock Coffee vs W.K. KelloggWestrock Coffee vs Steakholder FoodsWestrock Coffee vs Utz BrandsWestrock Coffee vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 280.9M
Gross Profit 41.4M 14.74%
Operating Income -12.5M -4.46%
Net Income -21.6M -7.68%
EPS (Diluted) $-0.23

Balance Sheet Metrics

Total Assets 1.1B
Total Liabilities 793.5M
Shareholders Equity 345.2M
Debt to Equity 2.30

Cash Flow Metrics

Operating Cash Flow -24.3M
Free Cash Flow -63.4M

Revenue & Profitability Trend

Westrock Coffee Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i850.7M864.7M867.9M698.1M550.8M
Cost of Goods Sold i697.0M724.9M715.1M552.7M443.6M
Gross Profit i153.8M139.9M152.8M145.4M107.2M
Gross Margin % i18.1%16.2%17.6%20.8%19.5%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i185.1M144.6M130.0M128.5M115.6M
Other Operating Expenses i-----
Total Operating Expenses i185.1M144.6M130.0M128.5M115.6M
Operating Income i-31.4M-4.7M22.8M16.9M-8.4M
Operating Margin % i-3.7%-0.5%2.6%2.4%-1.5%
Non-Operating Items
Interest Income i-----
Interest Expense i33.9M29.2M35.5M32.5M25.2M
Other Non-Operating Income-11.2M-6.9M-42.6M-9.0M-112.7M
Pre-tax Income i-76.4M-40.8M-55.4M-24.7M-146.4M
Income Tax i3.7M-6.4M111.0K-3.4M-17.5M
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-80.3M-34.6M-55.5M-21.3M-128.9M
Net Margin % i-9.4%-4.0%-6.4%-3.1%-23.4%
Key Metrics
EBITDA i3.0M20.4M48.1M42.5M14.8M
EPS (Basic) i$-0.89$-0.43$-1.60$-1.33$-4.25
EPS (Diluted) i$-0.89$-0.43$-1.60$-1.33$-4.25
Basic Shares Outstanding i8979500080684000484440003474900034749000
Diluted Shares Outstanding i8979500080684000484440003474900034749000

Income Statement Trend

Westrock Coffee Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i26.2M37.2M16.8M19.3M16.9M
Short-term Investments i-----
Accounts Receivable i99.6M99.2M101.6M85.8M66.2M
Inventory i163.3M149.9M145.8M109.2M84.4M
Other Current Assets15.4M12.5M9.2M6.4M5.8M
Total Current Assets i333.6M313.0M298.1M238.0M187.2M
Non-Current Assets
Property, Plant & Equipment i98.0M99.5M36.1M26.8M28.7M
Goodwill i347.1M355.2M358.9M320.0M326.4M
Intangible Assets i114.9M122.9M130.9M125.9M132.3M
Long-term Investments-----
Other Non-Current Assets6.8M7.8M6.9M4.4M5.3M
Total Non-Current Assets i768.1M658.5M448.1M355.0M360.9M
Total Assets i1.1B971.5M746.2M593.0M548.1M
Liabilities
Current Liabilities
Accounts Payable i84.3M69.1M116.7M80.4M63.5M
Short-term Debt i68.7M53.5M54.4M47.4M38.9M
Current Portion of Long-term Debt-----
Other Current Liabilities90.8M81.8M7.6M14.0M3.4M
Total Current Liabilities i277.9M239.6M216.1M168.2M129.3M
Non-Current Liabilities
Long-term Debt i436.3M286.6M170.9M290.4M288.8M
Deferred Tax Liabilities i15.0M10.8M14.4M25.5M26.3M
Other Non-Current Liabilities1.3M1.6M2.6M3.0M2.8M
Total Non-Current Liabilities i452.6M343.9M243.4M318.9M317.9M
Total Liabilities i730.4M583.6M459.5M487.1M447.2M
Equity
Common Stock i942.0K880.0K750.0K345.0K-
Retained Earnings i-442.9M-362.6M-328.0M-251.7M-205.6M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i371.3M388.0M286.7M105.9M100.9M
Key Metrics
Total Debt i505.0M340.2M225.3M337.8M327.7M
Working Capital i55.8M73.4M82.0M69.8M57.9M

Balance Sheet Composition

Westrock Coffee Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-80.3M-34.6M-55.5M-21.3M-128.9M
Depreciation & Amortization i34.7M26.6M24.2M25.5M23.8M
Stock-Based Compensation i11.6M8.7M2.6M1.2M1.6M
Working Capital Changes i12.8M-50.2M-58.8M-3.1M-12.8M
Operating Cash Flow i-13.4M-50.0M-82.0M2.5M-132.5M
Investing Activities
Capital Expenditures i-145.8M-164.4M-59.1M-22.3M-18.5M
Acquisitions i0-3.8M-14.9M0-393.3M
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-145.8M-168.2M-74.0M-22.3M-411.8M
Financing Activities
Share Repurchases i-----
Dividends Paid i00-4.4M00
Debt Issuance i350.1M258.5M340.2M119.7M353.0M
Debt Repayment i-181.2M-199.2M-438.6M-111.3M-124.3M
Financing Cash Flow i156.6M240.7M134.3M23.8M442.6M
Free Cash Flow i-173.0M-228.8M-120.1M-22.6M-32.9M
Net Change in Cash i-2.6M22.5M-21.7M4.0M-101.8M

Cash Flow Trend

Westrock Coffee Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -6.02
Forward P/E 29.78
Price to Book 27.77
Price to Sales 0.54
PEG Ratio -0.40

Profitability Ratios

Profit Margin -9.28%
Operating Margin -4.46%
Return on Equity -27.07%
Return on Assets -2.13%

Financial Health

Current Ratio 1.04
Debt to Equity 233.61
Beta 0.51

Per Share Data

EPS (TTM) $-0.93
Book Value per Share $0.19
Revenue per Share $10.16

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
west523.1M-6.0227.77-27.07%-9.28%233.61
Kraft Heinz 30.9B13.010.75-11.64%-20.83%51.12
Kellanova 27.6B20.796.7235.33%10.56%154.85
W.K. Kellogg 2.0B67.625.758.81%1.15%249.57
Steakholder Foods 2.0B-2.471,237.50-135.23%-120.00%21.26
Utz Brands 1.1B61.671.531.35%1.28%76.51

Financial data is updated regularly. All figures are in the company's reporting currency.