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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| WEST | -44.55% | N/A | N/A | -57% |
| S&P | +14.49% | +91.09% | +13.83% | +52% |
Westrock Coffee Co. engages in the production of coffee, tea, and extract products. The company was founded by Scott T. Ford and Joe T. Ford in 2009 and is headquartered in Little Rock, AR.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $354.83M | 60.7% |
| Gross Profit | $34.93M | 20.3% |
| Gross Margin | 9.84% | -3.3% |
| Market Cap | $460.28M | 0.0% |
| Market Cap / Employee | $0.33M | 0.0% |
| Employees | 1.4K | 0.6% |
| Net Income | -$19.10M | -34.0% |
| EBITDA | $1.83M | 119.4% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $48.38M | 48.1% |
| Accounts Receivable | $97.66M | -4.9% |
| Inventory | 213 | 32.6% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $492.03M | 13.3% |
| Short Term Debt | $106.71M | 43.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -8.20% | -0.5% |
| Return On Invested Capital | -8.19% | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$44.69M | -21.8% |
| Operating Free Cash Flow | -$26.63M | -7921.1% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change | |
|---|---|---|---|---|---|
| Price to Book | 6.98 | 7.59 | 25.22 | - | |
| Price to Sales | 0.71 | 0.78 | 0.57 | 0.43 | -37.39% |
| Price to Tangible Book Value | -5.10 | -3.44 | -2.20 | - | |
| Enterprise Value to EBITDA | 158.36 | -109.83 | -29.51 | 705.21 | -601.47% |
| Return on Equity | -21.2% | -23.6% | -27.1% | -27.6% | 43.18% |
| Total Debt | $509.41M | $545.01M | $583.18M | $598.74M | 17.68% |
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