WESTROCK COFFEE COMPANY financials
Source: EDGAR filings · Built 2026-06-02T04:22:26Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -107.81M | -172.87M | -228.68M | -119.89M | -22.24M | -32.92M |
| EBITDA | 10.38M | -14.38M | 6.16M | 32.89M | 33.34M | -96.80M |
| Working Capital | -17.27M | 55.77M | 73.42M | 81.96M | 69.77M | — |
| Net Debt | 539.97M | 486.69M | 310.14M | 214.10M | 275.88M | — |
| Gross Margin | 12.68% | 18.08% | 16.17% | 17.60% | 20.83% | 19.46% |
| Operating Margin | -3.82% | -5.77% | -2.36% | 1.00% | 1.12% | -21.90% |
| Net Margin | -7.61% | -9.44% | -4.00% | -6.36% | -3.14% | -23.45% |
| Return on Equity (ROE) | 4841.81% | -82.37% | -30.40% | -595.37% | 12.28% | 92.44% |
| Return on Assets (ROA) | -7.69% | -7.29% | -3.56% | -7.40% | -3.70% | -23.57% |
| Current Ratio | 0.96× | 1.20× | 1.31× | 1.38× | 1.41× | — |
| Debt-to-Equity | -315.76× | 5.26× | 3.05× | 24.91× | -1.65× | — |
| Effective Tax Rate | 1.80% | -4.88% | 15.57% | -0.20% | 13.65% | 11.98% |
| Cash Conversion Ratio | 0.21× | 0.16× | 1.85× | 1.03× | -0.13× | 0.10× |
| Accruals Ratio | -0.06× | -0.06× | 0.03× | 0.00× | -0.04× | -0.21× |
| SBC % of Revenue | 1.22% | 1.36% | 1.01% | 0.30% | 0.18% | 0.28% |
| CapEx Coverage | -0.21× | -0.08× | -0.39× | -0.90× | 0.11× | -0.69× |
| Free Cash Flow Per Share | $-1.13 | $-1.93 | $-2.83 | $-2.47 | $-0.65 | $-0.96 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| EV / EBITDA | 90.02× | — | 196.45× | 36.99× | 18.36× | — |
| P/S | 0.33× | 0.71× | 1.04× | 1.15× | 0.48× | — |
| P/B | — | 6.21× | 7.90× | 108.13× | — | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.19B | 850.73M | 864.71M | 867.87M | 698.14M | 550.85M |
| Cost of Goods and Services Sold | 1.04B | 696.95M | 724.86M | 715.11M | 552.72M | 443.64M |
| Gross Profit | 150.76M | 153.77M | 139.86M | 152.76M | 145.42M | 107.20M |
| Selling, General and Administrative Expense | 185.47M | 185.14M | 144.58M | 129.99M | 128.51M | 115.65M |
| Operating Expenses | 196.22M | 202.90M | 160.29M | 144.09M | 137.58M | 227.84M |
| Operating Income (Loss) | -45.46M | -49.12M | -20.43M | 8.68M | 7.84M | -120.63M |
| Income Tax Expense (Benefit) | -1.75M | 3.73M | -6.36M | 111.00K | -3.37M | -17.55M |
| Net Income (Loss) Attributable to Parent | -90.44M | -80.30M | -34.58M | -55.19M | -21.95M | -129.17M |
| Earnings Per Share, Basic | $-0.94 | $-0.89 | $-0.43 | $-1.60 | $-1.34 | $-4.32 |
| Weighted Average Number of Shares Outstanding, Basic | 95.35M | 89.80M | 80.68M | 48.44M | 34.47M | 34.20M |
| Earnings Per Share, Diluted | $-0.94 | $-0.89 | $-0.43 | $-1.60 | $-1.34 | $-4.32 |
| Weighted Average Number of Shares Outstanding, Diluted | 95.35M | 89.80M | 80.68M | 48.44M | 34.47M | 34.20M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 49.88M | 26.15M | 37.20M | 16.84M | 19.34M | — |
| Assets, Current | 396.36M | 333.64M | 313.05M | 298.10M | 238.01M | — |
| Assets | 1.18B | 1.10B | 971.51M | 746.21M | 593.02M | 548.14M |
| Long-term Debt | 444.15M | 393.07M | 235.28M | 176.78M | — | — |
| Liabilities, Current | 413.63M | 277.87M | 239.63M | 216.13M | 168.24M | — |
| Long-term Debt, Excluding Current Maturities | 360.70M | 325.88M | 223.09M | 162.50M | 277.06M | — |
| Liabilities | 904.34M | 730.45M | 583.56M | 459.55M | 487.15M | — |
| Stockholders' Equity Attributable to Parent | -1.87M | 97.48M | 113.74M | 9.27M | -178.73M | — |
| Common Stock, Shares, Outstanding | 96.87M | 94.22M | 88.05M | 75.02M | 34.52M | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -19.01M | -13.24M | -64.06M | -56.63M | 2.88M | -13.45M |
| Payments to Acquire Property, Plant, and Equipment | 88.80M | 159.63M | 164.61M | 63.26M | 25.11M | 19.47M |
| Net Cash Provided by (Used in) Investing Activities | -82.18M | -145.92M | -168.35M | -74.17M | -22.65M | -411.82M |
| Net Cash Provided by (Used in) Financing Activities | 136.71M | 156.63M | 244.21M | 134.68M | 23.84M | 442.58M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -18.86M | 27.77M | -135.59M | -90.90M | -63.41M | -15.39M |
| EBITDA | 19.72M | 6.42M | 5.27M | 3.00K | -1.31M | 1.71M |
| Working Capital | -9.92M | -17.27M | 9.14M | 15.24M | 54.36M | 55.77M |
| Net Debt | 557.93M | 539.97M | 567.62M | 542.26M | 512.34M | 486.69M |
| Gross Margin | 14.82% | 11.46% | 11.67% | 14.74% | 13.60% | 16.60% |
| Operating Margin | 1.02% | -2.58% | -2.43% | -5.35% | -6.11% | -4.30% |
| Net Margin | -2.76% | -6.65% | -5.38% | -7.68% | -12.73% | -10.75% |
| Return on Equity (ROE) | 42.18% | 1207.76% | -166.96% | -118.17% | -38.11% | -25.24% |
| Return on Assets (ROA) | -0.76% | -1.92% | -1.62% | -1.86% | -2.39% | -2.23% |
| Current Ratio | 0.97× | 0.96× | 1.02× | 1.04× | 1.18× | 1.20× |
| Debt-to-Equity | -28.97× | -315.76× | 52.58× | 32.13× | 7.68× | 5.26× |
| Effective Tax Rate | -19.88% | 12.52% | 0.56% | 1.45% | -7.20% | -11.20% |
| Cash Conversion Ratio | 1.38× | -1.63× | 2.92× | 1.35× | 0.81× | -0.11× |
| Accruals Ratio | 0.00× | -0.05× | 0.03× | 0.01× | -0.00× | -0.02× |
| SBC % of Revenue | 0.56% | 0.84% | 1.02% | 1.69% | 1.56% | 1.35% |
| CapEx Coverage | -1.66× | 4.12× | -0.70× | -0.47× | -0.54× | 0.15× |
| Free Cash Flow Per Share | $-0.19 | $0.29 | $-1.42 | $-0.96 | $-0.67 | $-0.17 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| EV / EBITDA | 30.96× | 90.02× | 183.33× | — | — | — |
| P/S | 0.32× | 0.33× | 0.44× | 0.57× | 0.78× | 0.71× |
| P/B | — | — | 41.13× | 29.74× | 9.57× | 6.21× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 308.82M | 339.47M | 354.82M | 280.86M | 213.80M | 228.98M |
| Cost of Goods and Services Sold | 263.06M | 300.58M | 313.42M | 239.46M | 184.72M | 190.97M |
| Gross Profit | 45.77M | 38.89M | 41.40M | 41.40M | 29.07M | 38.01M |
| Selling, General and Administrative Expense | 37.85M | 44.20M | 47.00M | 53.93M | 40.34M | 42.95M |
| Operating Expenses | 42.61M | 47.64M | 50.03M | 56.41M | 42.14M | 47.85M |
| Operating Income (Loss) | 3.16M | -8.74M | -8.63M | -15.01M | -13.07M | -9.84M |
| Income Tax Expense (Benefit) | 1.96M | -3.08M | -122.00K | -370.00K | 1.83M | 2.47M |
| Net Income (Loss) Attributable to Parent | -8.53M | -22.56M | -19.10M | -21.56M | -27.22M | -24.61M |
| Earnings Per Share, Basic | $-0.09 | $-0.23 | $-0.20 | $-0.23 | $-0.29 | $-0.26 |
| Weighted Average Number of Shares Outstanding, Basic | 97.01M | 95.35M | 95.57M | 94.66M | 94.30M | 89.80M |
| Earnings Per Share, Diluted | $-0.09 | $-0.23 | $-0.20 | $-0.23 | $-0.29 | $-0.26 |
| Weighted Average Number of Shares Outstanding, Diluted | 97.01M | 95.35M | 95.57M | 94.66M | 94.30M | 89.80M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 28.11M | 49.88M | 33.97M | 43.96M | 35.90M | 26.15M |
| Assets, Current | 344.02M | 396.36M | 393.65M | 376.64M | 363.82M | 333.64M |
| Assets | 1.12B | 1.18B | 1.18B | 1.16B | 1.14B | 1.10B |
| Long-term Debt | — | 444.15M | — | — | — | 393.07M |
| Liabilities, Current | 353.93M | 413.63M | 384.51M | 361.40M | 309.46M | 277.87M |
| Long-term Debt, Excluding Current Maturities | 375.41M | 360.70M | 383.53M | 377.58M | 356.63M | 325.88M |
| Liabilities | 862.61M | 904.34M | 892.98M | 865.55M | 793.53M | 730.45M |
| Stockholders' Equity Attributable to Parent | -20.23M | -1.87M | 11.44M | 18.25M | 71.41M | 97.48M |
| Common Stock, Shares, Outstanding | 97.54M | 96.87M | 96.83M | 94.71M | 94.62M | 94.22M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -11.76M | 36.69M | -55.70M | -29.07M | -22.12M | 2.78M |
| Payments to Acquire Property, Plant, and Equipment | 7.10M | 8.91M | 79.89M | 61.83M | 41.29M | 18.17M |
| Net Cash Provided by (Used in) Investing Activities | -2.62M | -4.01M | -78.17M | -64.00M | -40.78M | -5.55M |
| Net Cash Provided by (Used in) Financing Activities | -14.62M | -10.03M | 146.74M | 109.89M | 72.28M | 5.27M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (WEST CIK 0001806347),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.