Westrock Coffee logo

Westrock Coffee(NASDAQ) WEST

Market Cap$964.07MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2021)+2%
5 Year+2%
1 Year+98%
1 Month+22%
Premium Feature
Moneyball Superscore
56/100
$9.87
+1.86%
+0.18Today
After hours$9.88+$0.01 (+0.10%)
Westrock Coffee last closing stock price
MetricPriceDate
Last closeUSD 9.882026-10-23
Westrock Coffee stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+17%USD 8.442026-10-16
1 month+22.22%USD 8.082026-09-23
3 month+29.93%USD 7.602026-07-24
Year to date+142.63%USD 4.072025-12-31
1 year+97.9%USD 4.992025-10-23
3 year+12.41%USD 8.792023-10-24
5 year+1.91%USD 9.692021-10-22
Since inception+1.91%USD 9.692021-10-19

Westrock Coffee Financials at a Glance

Market Cap

$964.07MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$1.31B

Net Income (TTM)

-$63.77M

EPS (TTM)

-$0.66

P/E Ratio

-15.03

Dividend

$0.00

Beta (Volatility)

0.56 (Low)

Price

$9.87

Volume

511,134.984

Open

$9.59

Previous Close

$9.88

Daily Range

$9.36 - $9.92

52-Week Range

$3.59 - $10.19

Estimated Earnings Date

Nov 5, 2026

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About Westrock Coffee

Westrock Coffee Company NASDAQ:WEST makes drinks for major brands. It helps stores sell their own branded coffee and tea. The company sources ingredients and fills bottles and cans.

From Beans to Bottles

  • Beverage Solutions: Provides coffee, tea, and extracts in formats like single-serve cups and ready-to-drink cans; net sales were $243.9 million for the three months ended June 30, 2026, up 16.8% year over year.
  • Sustainable Sourcing and Traceability: Manages the purchase of unroasted coffee using technology to track farming conditions and supply chains; net sales were $61.8 million for the three months ended June 30, 2026, down 14.2% year over year.
  • Extracts and Ready-to-Drink: Manufactures liquid coffee concentrates and finished beverages for retail, food service, and hospitality brands.

Expanding the Beverage Platform

  • Launched commercial production at a specialized facility in Conway, Arkansas, to manufacture canned and bottled drinks.
  • Extended the maturity date of $360.7 million in credit facilities to November 2028 through a June 30, 2026, agreement.
  • Established an at-the-market stock program to sell up to 5 million common shares for additional financial flexibility.
  • Terminated a debt covenant relief period early on June 30, 2026, after meeting specific financial performance conditions.

What Makes Westrock Stand Out

Westrock manages a digitally traceable supply chain across 10 countries to provide transparent ingredient sourcing for its brand partners. Its integrated platform combines product innovation with large-scale manufacturing to serve the retail, food service, and hospitality industries.

A Look at the Numbers

  • Net sales in the Beverage Solutions segment were $243.9 million for the three months ended June 30, 2026, up 16.8% year over year.
  • Consolidated Adjusted EBITDA reached $21.3 million in the three-month period ended June 30, 2026, up from $15.3 million in the prior year.
  • The company recorded a net loss of $13.7 million for the quarter ended June 30, 2026.
  • Growth capital expenditures totaled $11.0 million for the six-month period ended June 30, 2026.
  • Market capitalization was $789.2 million as of the second quarter of 2026.

The Bottom Line

Westrock has transitioned from a traditional coffee roaster into a scaled beverage solutions provider with advanced manufacturing for ready-to-drink products. Its focus on traceable supply chains and liquid extracts has expanded its role as a partner for major global beverage brands.

AI Generated • Aug 7, 2026

Industry

Food Products

Employees

1,393

CEO

Scott T. Ford

Headquarters

Little Rock, AR 72212, US

WEST Financials

Key Financial Metrics (TTM)

Gross Margin

12.52%

Operating Margin

-0.93%

Net Income Margin

-4.87%

Return on Equity

-24.25%

Return on Capital

-7.36%

Return on Assets

-5.87%

Earnings Yield

-6.65%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$964.07MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

97.63M

Volume

511.13K

Avg. Volume

369.81K

Financials (TTM)

Gross Profit

$163.81M

Operating Income

-$12.13M

EBITDA

$53.96M

Operating Cash Flow

$24.96M

Capital Expenditure

-$40.71M

Free Cash Flow

-$15.76M

Cash & ST Invst.

$38.23M

Total Debt

$568.08M

Westrock Coffee Performance Analysis

Westrock Coffee annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 867,872,00024.3%
20232023-12-31USD 864,714,000-0.4%
20242024-12-31USD 850,726,000-1.6%
20252025-12-31USD 1,188,952,00039.8%
Westrock Coffee sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-3026.3%
Q42025-12-31-4.3%
Q12026-03-31-9.0%
Q22026-06-30-1.0%
Westrock Coffee annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -1.6019.7%
20232023-12-31USD -0.43-73.1%
20242024-12-31USD -0.89106.8%
20252025-12-31USD -0.946.1%
Westrock Coffee sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-3013.0%
Q42025-12-31-15.0%
Q12026-03-3160.9%
Q22026-06-30-55.6%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$305.66M

+8.8%

Gross Profit

$37.75M

-8.8%

Gross Margin

12.35%

N/A

Market Cap

$964.07MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$692.08K

N/A

Employees

1,393

N/A

Net Income

-$13.57M

+37.1%

EBITDA

$15.87M

+488.9%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$38.23M

-13.0%

Total Debt

$568.08M

-1.8%

Accounts Receivable

$76.70M

-10.5%

Inventory

$167.52M

-13.8%

Long Term Debt

$489.68M

+0.6%

Short Term Debt

$78.40M

-14.4%

Return on Assets

-5.87%

N/A

Return on Invested Capital

-1.63%

N/A

Free Cash Flow

$20.16M

+173.3%

Operating Cash Flow

$26.66M

+483.5%

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Questions About WEST

What is the current price of Westrock Coffee?

Westrock Coffee is trading at $9.88 per share.

What is the 52-week range for Westrock Coffee?

Over the past 52 weeks, Westrock Coffee has traded between $3.59 and $10.19.

How much debt does Westrock Coffee have?

As of the most recent reporting period, Westrock Coffee reported total debt of $573.43M.

How much cash does Westrock Coffee have on hand?

Westrock Coffee reported $48.38M in cash and cash equivalents in its most recent financial results.

What is Westrock Coffee’s dividend yield?

Westrock Coffee does not currently have a dividend yield.

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