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WESTROCK COFFEE (WEST)
NASDAQ
$9.07+$0.01 (+0.17%)
Price as of Jun 23, 2026 4:10 PM EDT- $882.9MMarket Cap
- 52.36%1-Year Change
- Packaged FoodsIndustry
WESTROCK COFFEE (WEST)
$9.07+$0.01 (+0.17%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.2B +39.76% | 850.7M -1.62% | 864.7M -0.36% | 867.9M N/A | |
Cost of Revenue | 1.0B +48.96% | 697.0M -3.85% | 724.9M +1.36% | 715.1M N/A | |
Gross Profit | 150.8M -1.96% | 153.8M +9.95% | 139.9M -8.45% | 152.8M N/A | |
Sales and Marketing Expense | 185.5M +0.18% | 185.1M +28.05% | 144.6M +11.23% | 130.0M N/A | |
Research and Development Expense | -7.2M +26.62% | -5.7M N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 55.8M +60.70% | 34.7M +30.70% | 26.6M +9.81% | 24.2M N/A | |
Total Operating Expenses | 196.2M -3.29% | 202.9M +26.58% | 160.3M +11.24% | 144.1M N/A | |
Operating Profit | -45.5M -7.46% | -49.1M +140.46% | -20.4M -335.47% | 8.7M N/A | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -29.2M -17.86% | -35.5M N/A | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -29.2M -182.14% | 35.5M N/A | |
Total Nonoperating Income and Expense | -4.6M +170.79% | -1.7M -105.77% | 29.2M -17.86% | 35.5M N/A | |
Income before Taxes | -97.1M +27.15% | -76.4M +87.09% | -40.8M -26.24% | -55.4M N/A | |
Income Taxes | -1.7M -146.89% | 3.7M +158.63% | -6.4M -5,827.93% | 111,000 N/A | |
Extraordinary Items | 5.7M 0.00% | 5.7M N/A | N/A N/A | 82.1M N/A | |
Net Income | -90.4M +12.64% | -80.3M +132.20% | -34.6M -37.33% | -55.2M N/A | |
Net Income from Continuing Operations Applicable to Common | -90.1M +12.69% | -79.9M +130.12% | -34.7M -55.25% | -77.6M N/A | |
Basic EPS and Net Income | -0.94 +5.62% | -0.89 +106.98% | -0.43 -73.12% | -1.60 N/A | |
Diluted EPS and Net Income | -0.94 +5.62% | -0.89 +106.98% | -0.43 -73.12% | -1.60 N/A | |
Basic Weighted Average Shares | 95.4M +6.19% | 89.8M +11.29% | 80.7M +66.55% | 48.4M N/A | |
Diluted Weighted Average Shares | 95.4M +6.19% | 89.8M +11.29% | 80.7M +66.55% | 48.4M N/A | |
Balance Sheet | |||||
Cash and Cash Equivalents | 49.9M +90.72% | 26.2M -29.69% | 37.2M +120.91% | 16.8M N/A | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 49.9M +90.72% | 26.2M -29.69% | 37.2M +120.91% | 16.8M N/A | |
Total Current Assets | 396.4M +18.80% | 333.6M +6.58% | 313.1M +5.02% | 298.1M N/A | |
Accumulated Depreciation | 148.3M +41.39% | 104.9M +25.97% | 83.3M +24.27% | 67.0M N/A | |
Property and Plant and Equipment and Net | 483.6M +3.55% | 467.0M +35.74% | 344.0M +85.76% | 185.2M N/A | |
Total Long-Term Assets | 12.5M +84.30% | 6.8M -13.04% | 7.8M -56.89% | 18.0M N/A | |
Total Assets | 1.2B +6.73% | 1.1B +13.41% | 971.5M +30.19% | 746.2M N/A | |
Income Taxes Payable | 10.2M -32.06% | 15.0M +37.86% | 10.8M -24.44% | 14.4M N/A | |
Total Short-Term Debt | 101.9M +48.32% | 68.7M +28.43% | 53.5M -39.62% | 88.6M N/A | |
Total Current Liabilities | 413.6M +48.86% | 277.9M +15.96% | 239.6M +10.87% | 216.1M N/A | |
Total Long-Term Debt | 360.7M +10.69% | 325.9M +46.07% | 223.1M +37.29% | 162.5M N/A | |
Total Long-Term Liabilities | 865,000 -35.74% | 1.3M -17.37% | 1.6M -85.24% | 11.0M N/A | |
Total Liabilities | 904.3M +23.81% | 730.4M +25.17% | 583.6M +26.99% | 459.5M N/A | |
Retained Earnings | -534.4M +20.65% | -442.9M +22.14% | -362.6M +10.54% | -328.0M N/A | |
Total Stockholders Equity | -1.9M -101.92% | 97.5M -14.29% | 113.7M +1,127.10% | 9.3M N/A | |
Total Shares Outstanding | 96.9M +2.81% | 94.2M +7.01% | 88.1M +17.37% | 75.0M N/A | |
Cash Flow | |||||
Cash from Operating Activities | -19.0M +43.58% | -13.2M -79.33% | -64.1M +13.13% | -56.6M N/A | |
Capital Expenditures | 88.8M -44.37% | 159.6M -3.03% | 164.6M +160.21% | 63.3M N/A | |
Cash from Investing Activities | -82.2M -43.69% | -145.9M -13.32% | -168.4M +126.99% | -74.2M N/A | |
Dividends Paid | -2.0M 0.00% | -2.0M 0.00% | -2.0M N/A | N/A N/A | |
Cash from Financing Activities | 136.7M -12.72% | 156.6M -35.86% | 244.2M +81.33% | 134.7M N/A | |
Financials Ratio | |||||
Gross Margin | 12.68% -29.85% | 18.08% +11.76% | 16.17% N/A | N/A N/A | |
Operating Margin | -3.82% -33.79% | -5.77% +144.42% | -2.36% N/A | N/A N/A | |
Return on Assets | -7.94% +2.53% | -7.75% +92.37% | -4.03% N/A | N/A N/A | |
Return on Equity | -189.19% +148.83% | -76.03% +35.22% | -56.23% N/A | N/A N/A | |
Revenue Growth | 39.76% +2,557.80% | -1.62% +344.52% | -0.36% N/A | N/A N/A | |
Current Ratio | 0.96 -20.20% | 1.20 -8.09% | 1.31 N/A | N/A N/A | |
Cash Ratio | 0.12 +28.16% | 0.09 -39.37% | 0.16 N/A | N/A N/A | |
Debt-to-Equity Ratio | -247.66 -6,218.17% | 4.05 +66.46% | 2.43 N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.39 +9.86% | 0.36 +25.78% | 0.28 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow