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Westrock Coffee Company
Westrock Coffee Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,815 | -12.2 | 3.25 | 2.77 | 768.54 |
| Oct 2026 | 17,815 | -12.2 | 3.25 | 2.77 | 766.23 |
| Oct 2026 | 17,475 | -13.0 | 3.45 | 2.77 | 812.87 |
| Oct 2026 | 17,558 | -12.8 | 3.40 | 2.77 | 799.39 |
| Oct 2026 | 17,364 | -13.2 | 3.52 | 2.77 | 826.80 |
| Oct 2026 | 16,996 | -14.0 | 3.73 | 2.77 | 877.05 |
| Oct 2026 | 17,059 | -13.9 | 3.69 | 2.77 | 866.37 |
| Oct 2026 | 16,691 | -14.7 | 3.91 | 2.77 | 914.65 |
Westrock Coffee Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 305,658,000.0 | 308,825,000.0 | 339,472,000.0 | 354,825,000.0 |
| Net Profit | -13,657,000.0 | -8,533,000.0 | -22,561,000.0 | -19,103,000.0 |
| EPS | -0.1 | -0.1 | — | -0.2 |
Westrock Coffee Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,188,952,000.0 | 850,726,000.0 | 864,714,000.0 | 867,872,000.0 | — |
| Net Profit | -90,445,000.0 | -80,298,000.0 | -34,582,000.0 | -55,185,000.0 | — |
| EPS | -0.9 | -0.9 | -0.4 | -1.6 | — |
Westrock Coffee Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,175,978,000.0 | 1,101,780,000.0 | 971,514,000.0 | 746,213,000.0 | — |
| Total Liabilities | 904,343,000.0 | 730,448,000.0 | 583,558,000.0 | 459,548,000.0 | — |
| Total Equity | 271,635,000.0 | 371,332,000.0 | 387,956,000.0 | 284,205,000.0 | — |
Owes vs Owns
Westrock Coffee Company owed $0.78 for every $1 it owned in Jun 2026, up from $0.62 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.78× | 0.77× | 0.66× | 0.60× | 0.62× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Westrock Coffee Company Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 4.2%Receivables 8.0%Inventory 17.0%Fixed assets (tangible) 46.3%Intangible assets 19.0%Other assets 5.5%
How it's funded — Dec 2025
Short-term debt 8.7%Long-term debt 35.8%Payables 7.8%Other liabilities 24.6%Shareholders' equity 23.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 49.9 | 26.2 | 37.2 | 16.8 |
| Receivables | 94.1 | 99.6 | 99.2 | 101.6 |
| Inventory | 199.8 | 163.3 | 149.9 | 145.8 |
| Fixed assets (tangible) | 543.9 | 530.4 | 411.6 | 196.3 |
| Intangible assets | 223.3 | 231.0 | 239.1 | 244.9 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 65.0 | 51.4 | 34.5 | 40.7 |
| Liabilities & equity | ||||
| Short-term debt | 101.9 | 68.7 | 53.5 | 54.4 |
| Long-term debt | 421.5 | 375.6 | 223.1 | 162.5 |
| Payables | 91.2 | 84.3 | 69.1 | 116.7 |
| Other liabilities | 289.7 | 201.9 | 237.9 | 126.0 |
| Shareholders' equity | 271.6 | 371.3 | 388.0 | 286.7 |
| Net tangible assets | 48.4 | 140.3 | 148.9 | 39.3 |
Westrock Coffee Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -19,014,000.0 | -13,243,000.0 | -64,064,000.0 | -56,628,000.0 | — |
| Investing Activities | -82,176,000.0 | -145,923,000.0 | -168,355,000.0 | -74,169,000.0 | — |
| Financing Activities | 136,714,000.0 | 156,630,000.0 | 244,214,000.0 | 134,676,000.0 | — |