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WEST

WESTROCK COFFEE COMPANY

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Consumer Defensive · Beverages · Small-cap · SEC EDGAR FY 2025-12-31

Price history

Chart: TradingView’s own feed · page prices: 1D EOD

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Snapshot

SEC EDGAR · FY 2025-12-31

SectorConsumer Defensive

Market Cap$758.6M

Enterprise Value$1.2B

Income$-90.4M

Sales$1.2B

Book/sh$-0.02

Cash/sh$0.73

Dividend TTM—

Payout—

Employees—

IPO—

Quick Ratio0.48

Current Ratio0.96

Debt/Eq-248.09

EPS (ttm)$-0.94

EPS this Y-5.6%

EPS past 3/5Y—

Sales past 3/5Y11.1%

EPS Y/Y TTM-5.6%

Sales Y/Y TTM39.8%

Shs Outstand97.63M

ROA-7.7%

ROE4841.8%

ROIC-11.4%

Gross Margin12.7%

Oper. Margin-3.8%

Profit Margin-7.6%

Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.

Revenue & Earnings — fiscal year

$698.1M

2021

$867.9M

2022

$864.7M

2023

$850.7M

2024

$1.2B

2025

Financials — annual

SEC EDGAR · last 5 FY · tap a row to explain it

USD	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$698.1M	$867.9M	$864.7M	$850.7M	$1.2B
Gross Profit	$145.4M	$152.8M	$139.9M	$153.8M	$150.8M
Operating Income	$7.8M	$8.7M	$-20.4M	$-49.1M	$-45.5M
Net Income	$-21.9M	$-55.2M	$-34.6M	$-80.3M	$-90.4M
Diluted EPS	$-1.34	$-1.60	$-0.43	$-0.89	$-0.94
Operating Cash Flow	$2.9M	$-56.6M	$-64.1M	$-13.2M	$-19.0M
Free Cash Flow	$-22.2M	$-119.9M	$-228.7M	$-172.9M	$-107.8M