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Westrock Coffee Company, LLC

$7.76 +$3.69 (+90.66%)
NASDAQ · 15 Sep 2026 16:24 UTC
Previous Close
$7.84
Day Range
$7.69$7.85
Year Range
$3.59$10.19
Market Cap
757.05M
AVG Volume
665.26K
Trailing/Forward PE
-11.75/332.58
PEG ratio
0.11
Dividend Yield
-
Next Earnings Date
2026-11-05
Primary Exchange
NASDAQUS
Revenue (USD)
0500M1B1.5B20212022202320242025
WEST Revenue (USD) by year
PeriodRevenue (USD)
20251.19B
2024850.73M
2023864.71M
2022867.87M
2021698.14M
Net Income (USD)
-100M-75M-50M-25M020212022202320242025
WEST Net Income (USD) by year
PeriodNet Income (USD)
2025-90.44M
2024-80.3M
2023-34.58M
2022-55.19M
2021-21.95M
Operating Income (USD)
-60M-40M-20M020M20212022202320242025
WEST Operating Income (USD) by year
PeriodOperating Income (USD)
2025-42.02M
2024-49.12M
2023-20.5M
20228.68M
20217.84M
EBITDA (USD)
-20M020M40M20212022202320242025
WEST EBITDA (USD) by year
PeriodEBITDA (USD)
202519M
2024-8.83M
202314.85M
20224.36M
202133.37M
Cash Flows (USD)
-300M-200M-100M020212022202320242025
WEST Cash Flows (USD) by year
PeriodCash Flows (USD)
2025-107.99M
2024-173.04M
2023-228.85M
2022-119.94M
2021-22.56M
EPS (USD)
-1-0.75-0.5-0.25020212022202320242025
WEST EPS (USD) by year
PeriodEPS (USD)
2025-0.95
2024-0.89
2023-0.59
2022-0.99
2021-0.65
Expenses (USD)
0100M200M300M400MSG&ACapex20212022202320242025
WEST Expenses (USD) by year
PeriodExpenses (USD)
2025274.44M
2024344.94M
2023309.43M
2022193.29M
2021153.94M
Cash & Debt (USD)
0200M400M600MCashLong Term DebtShort Term Debt20212022202320242025
WEST Cash & Debt (USD) by year
PeriodCash & Debt (USD)
202549.88M
202426.15M
202337.2M
202216.84M
202119.34M
Debt ratios
0510152020242025
WEST Debt ratios by year
PeriodDebt ratios
202518.1
202410.94
Margins
0%10%20%30%20212022202320242025
WEST Margins by year
PeriodMargins
202512.68%
202418.08%
202316.17%
202217.6%
202120.83%
Return on Capital
-40%-30%-20%-10%0%20212022202320242025
WEST Return on Capital by year
PeriodReturn on Capital
2025-33.3%
2024-21.62%
2023-8.91%
2022-19.25%
2021-20.73%
Shares Outstanding
025M50M75M100M20212022202320242025
WEST Shares Outstanding by year
PeriodShares Outstanding
202596.85M
202489.8M
202388.05M
202274.04M
202134.36M
Book Value Per Share (USD)
024620212022202320242025
WEST Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
20252.8
20244.14
20234.41
20223.87
20213.08
Total Assets (USD)
0500M1B1.5B20212022202320242025
WEST Total Assets (USD) by year
PeriodTotal Assets (USD)
20251.18B
20241.1B
2023971.51M
2022746.21M
2021593.02M
Employee Count
05001K1.5K2022202320242025
WEST Employee Count by year
PeriodEmployee Count
20251.39K
20241.41K
20231.4K
20221.33K
Free Cash Flow Yield
-60%-40%-20%0%med -29.38%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
WEST Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-2.06%
Sep 26-2.1%
Sep 26-2.08%
Aug 26-2.02%
Aug 26-1.94%
Aug 26-1.92%
Aug 26-1.96%
Jul 26-8.01%
Jul 26-8.55%
Jul 26-8.47%
Jul 26-8.75%
Jul 26-9.21%
Jun 26-6.92%
Jun 26-7.2%
Jun 26-6.84%
Jun 26-8.62%
May 26-8.1%
May 26-7.79%
May 26-7.69%
May 26-7.88%
May 26-18.9%
Apr 26-20.16%
Apr 26-20.27%
Apr 26-22.53%
Apr 26-25.34%
Mar 26-28.52%
Mar 26-26.3%
Mar 26-26.17%
Mar 26-40.54%
Feb 26-35.77%
Feb 26-32.07%
Feb 26-31.56%
Feb 26-31.62%
Jan 26-32.73%
Jan 26-33.78%
Jan 26-34.67%
Jan 26-37.03%
Jan 26-38.85%
Dec 25-38.1%
Dec 25-37.73%
Dec 25-34.22%
Dec 25-39.23%
Nov 25-36.35%
Nov 25-38.47%
Nov 25-39.13%
Nov 25-40.85%
Oct 25-34.27%
Oct 25-29.12%
Oct 25-31.75%
Oct 25-33.97%
Oct 25-31.1%
Sep 25-32.37%
Sep 25-29.75%
Sep 25-28.2%
Sep 25-28.74%
Aug 25-27.94%
Aug 25-23.22%
Aug 25-23.65%
Aug 25-21.62%
Aug 25-28.46%
Jul 25-26.21%
Jul 25-28.5%
Jul 25-29.63%
Jul 25-29.03%
Jun 25-31.28%
Jun 25-31.23%
Jun 25-28.2%
Jun 25-27.57%
May 25-27.05%
May 25-26.59%
May 25-23.74%
May 25-25.63%
May 25-30.54%
Apr 25-33.75%
Apr 25-34.97%
Apr 25-32.5%
Apr 25-30.4%
Mar 25-27.22%
Mar 25-27.97%
Mar 25-28.01%
Mar 25-29.67%
Feb 25-33.57%
Feb 25-33.73%
Feb 25-33.52%
Feb 25-33.16%
Jan 25-30.77%
Jan 25-31.18%
Jan 25-33.89%
Jan 25-35%
Jan 25-32.5%
Dec 24-32.55%
Dec 24-34.11%
Dec 24-30.73%
Dec 24-30.95%
Nov 24-26.67%
Nov 24-27.15%
Nov 24-32.16%
Nov 24-29.71%
Nov 24-43.44%
Oct 24-43%
Price to Sales
0.20.40.60.81med 0.62Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
WEST Price to Sales by year
PeriodPrice to Sales
Sep 260.58
Sep 260.57
Sep 260.58
Aug 260.6
Aug 260.62
Aug 260.63
Aug 260.61
Jul 260.62
Jul 260.58
Jul 260.58
Jul 260.56
Jul 260.54
Jun 260.71
Jun 260.69
Jun 260.72
Jun 260.57
May 260.61
May 260.63
May 260.64
May 260.63
May 260.48
Apr 260.45
Apr 260.45
Apr 260.4
Apr 260.36
Mar 260.32
Mar 260.35
Mar 260.35
Mar 260.35
Feb 260.39
Feb 260.44
Feb 260.44
Feb 260.44
Jan 260.43
Jan 260.41
Jan 260.4
Jan 260.38
Jan 260.36
Dec 250.37
Dec 250.37
Dec 250.41
Dec 250.36
Nov 250.39
Nov 250.36
Nov 250.36
Nov 250.34
Oct 250.44
Oct 250.52
Oct 250.48
Oct 250.45
Oct 250.49
Sep 250.47
Sep 250.51
Sep 250.54
Sep 250.53
Aug 250.54
Aug 250.65
Aug 250.64
Aug 250.7
Aug 250.71
Jul 250.77
Jul 250.71
Jul 250.68
Jul 250.69
Jun 250.64
Jun 250.64
Jun 250.71
Jun 250.73
May 250.74
May 250.76
May 250.85
May 250.79
May 250.67
Apr 250.6
Apr 250.58
Apr 250.63
Apr 250.67
Mar 250.75
Mar 250.73
Mar 250.73
Mar 250.76
Feb 250.68
Feb 250.67
Feb 250.68
Feb 250.68
Jan 250.74
Jan 250.73
Jan 250.67
Jan 250.65
Jan 250.7
Dec 240.7
Dec 240.66
Dec 240.74
Dec 240.73
Nov 240.85
Nov 240.83
Nov 240.7
Nov 240.76
Nov 240.71
Oct 240.72
EV/EBITDA
0200400600med 92.5Mar 24Jul 24Oct 24Nov 25Feb 26Jun 26Sep 26
WEST EV/EBITDA by year
PeriodEV/EBITDA
Sep 2624
Sep 2623.74
Sep 2623.83
Aug 2624.29
Aug 2624.86
Aug 2625.06
Aug 2624.7
Jul 2632.69
Jul 2631.44
Jul 2631.63
Jul 2631.04
Jul 2630.15
Jun 2635.72
Jun 2634.86
Jun 2635.99
Jun 2631.3
May 2632.47
May 2633.24
May 2633.47
May 2633
May 2658.07
Apr 2656.18
Apr 2656.03
Apr 2653.23
Apr 2650.42
Mar 2647.92
Mar 2649.61
Mar 2649.71
Mar 2685.05
Feb 2689.58
Feb 2694.03
Feb 2694.73
Feb 2694.64
Jan 2693.16
Jan 2691.85
Jan 2690.8
Jan 2688.28
Jan 2686.53
Dec 2587.23
Dec 2587.58
Dec 2591.33
Dec 2586.19
Nov 2588.97
Nov 2586.88
Nov 2586.27
Nov 2584.79
Oct 25387.63
Oct 25417.69
Oct 25401.12
Oct 25389.17
Oct 25404.97
Sep 25397.65
Sep 25413.45
Sep 25424.24
Sep 25420.39
Aug 25426.17
Aug 25468.57
Aug 25463.94
Aug 25487.07
Nov 24128.51
Oct 24129.28
Oct 24129.83
Oct 24117.56
Oct 24119.88
Sep 24127.84
Sep 24128.29
Sep 24131.94
Sep 24144.22
Aug 24142.56
Aug 24148.75
Aug 24151.74
Aug 24156.5
Aug 24153.43
Jul 24159.56
Jul 24158.11
Jul 24158
Jul 24158.45
Jun 24161.01
Jun 24159.23
Jun 24157.33
Jun 24162.24
May 24162.68
May 24166.36
May 24165.02
May 24164.02
May 2482.77
Apr 2479.86
Apr 2481.05
Apr 2479.63
Apr 2480.46
Mar 2481.64
Mar 2479.39
Mar 2477.32
Mar 24195.45
Mar 24203.36
Feb 24204.81
Feb 24219.51
Feb 24209.66
Feb 24214.18
Jan 24212.24
Price/Operating Cashflow
255075100125med 116.81Mar 22Apr 22Apr 22May 22Aug 26Aug 26Sep 26
WEST Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 2630.65
Sep 2630.11
Sep 2630.3
Aug 2631.28
Aug 2632.53
Aug 2632.96
Aug 2632.18
May 22118.48
May 22118.42
May 22117.89
May 22118.6
Apr 22118.5
Apr 22118.6
Apr 22119.32
Apr 22118.48
Apr 22116.93
Mar 22116.57
Mar 22116.69
Mar 22117.05
Mar 22116.33
Price to Book
1234med 1.66Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
WEST Price to Book by year
PeriodPrice to Book
Sep 263.16
Sep 263.1
Sep 263.12
Aug 263.22
Aug 263.35
Aug 263.4
Aug 263.32
Jul 263.13
Jul 262.93
Jul 262.96
Jul 262.86
Jul 262.72
Jun 263.62
Jun 263.48
Jun 263.66
Jun 262.9
May 263.09
May 263.22
May 263.26
May 263.18
May 262.1
Apr 261.97
Apr 261.96
Apr 261.76
Apr 261.57
Mar 261.39
Mar 261.51
Mar 261.52
Mar 261.31
Feb 261.48
Feb 261.65
Feb 261.68
Feb 261.68
Jan 261.62
Jan 261.57
Jan 261.53
Jan 261.43
Jan 261.36
Dec 251.39
Dec 251.4
Dec 251.55
Dec 251.35
Nov 251.46
Nov 251.38
Nov 251.35
Nov 251.3
Oct 251.43
Oct 251.68
Oct 251.54
Oct 251.44
Oct 251.58
Sep 251.51
Sep 251.65
Sep 251.74
Sep 251.71
Aug 251.75
Aug 252.11
Aug 252.07
Aug 252.27
Aug 251.79
Jul 251.94
Jul 251.78
Jul 251.72
Jul 251.75
Jun 251.63
Jun 251.63
Jun 251.8
Jun 251.84
May 251.88
May 251.91
May 252.14
May 251.98
May 251.53
Apr 251.38
Apr 251.33
Apr 251.43
Apr 251.53
Mar 251.71
Mar 251.67
Mar 251.66
Mar 251.66
Feb 251.47
Feb 251.46
Feb 251.47
Feb 251.49
Jan 251.6
Jan 251.58
Jan 251.46
Jan 251.41
Jan 251.52
Dec 241.52
Dec 241.45
Dec 241.61
Dec 241.59
Nov 241.85
Nov 241.82
Nov 241.53
Nov 241.66
Nov 241.67
Oct 241.69
Westrock Coffee Company, LLC
WEST
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News: WEST

Westrock Coffee: Production Facility Ramp Drives Earnings

seekingalpha.com · 14 Sep 2026

Westrock Coffee: Production Facility Ramp Drives Earnings

Westrock Coffee is rated buy, supported by robust forward EBITDA growth and an A growth grade from Seeking Alpha Quant. Strong secular demand for ready-to-drink coffee, expanding market share, and operating leverage from the new Conway facility drive the bullish thesis. Despite recent revenue and EPS misses, underlying economics remain strong with 2Q26 adjusted EBITDA up 38.9% YoY and improving free cash flow.

WEST COAST BCP (WCCB) Stock Jumps 7.1%: Will It Continue to Soar?

zacks.com · 2 Sep 2026

WEST COAST BCP (WCCB) Stock Jumps 7.1%: Will It Continue to Soar?

WEST COAST BCP (WCCB) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term.

WEST COAST BCP (WCCB) Upgraded to Buy: Here's Why

zacks.com · 20 Aug 2026

WEST COAST BCP (WCCB) Upgraded to Buy: Here's Why

WEST COAST BCP (WCCB) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).

NUTEX HEALTH OPENS WEST LITTLE ROCK EMERGENCY HOSPITAL IN ARKANSAS

prnewswire.com · 18 Aug 2026

NUTEX HEALTH OPENS WEST LITTLE ROCK EMERGENCY HOSPITAL IN ARKANSAS

HOUSTON, Aug. 18, 2026 /PRNewswire/ -- Nutex Health Inc. ("Nutex Health" or the "Company") (NASDAQ: NUTX), a physician-led, integrated healthcare delivery system comprised of 28 state-of-the-art micro hospitals and hospital outpatient departments in 12 states and primary care-centric, risk-bearing physician networks, today announced the opening of its 28th hospital nationwide and third facility in Arkansas. West Little Rock Emergency Hospital is located at 17810 Chenal Parkway in Little Rock.

Westrock Coffee Q2 Earnings Call Highlights

marketbeat.com · 7 Aug 2026

Westrock Coffee Q2 Earnings Call Highlights

Westrock Coffee NASDAQ: WEST reported second-quarter results that included record quarterly adjusted EBITDA, year-over-year sales growth and free cash flow generation ahead of its prior expectations, as the company said its recently expanded manufacturing platform is becoming a cash-generating operation.

Westrock Coffee Company (WEST) Q2 2026 Earnings Call Transcript

seekingalpha.com · 7 Aug 2026

Westrock Coffee Company (WEST) Q2 2026 Earnings Call Transcript

Westrock Coffee Company (WEST) Q2 2026 Earnings Call Transcript

Westrock Coffee Company (WEST) Reports Q2 Loss, Misses Revenue Estimates

zacks.com · 6 Aug 2026

Westrock Coffee Company (WEST) Reports Q2 Loss, Misses Revenue Estimates

Westrock Coffee Company (WEST) came out with a quarterly loss of $0.1 per share versus the Zacks Consensus Estimate of a loss of $0.05. This compares to a loss of $0.12 per share a year ago.

Westrock Coffee Company Reports Second Quarter 2026 Results and Reaffirms 2026 Outlook

globenewswire.com · 6 Aug 2026

Westrock Coffee Company Reports Second Quarter 2026 Results and Reaffirms 2026 Outlook

LITTLE ROCK, Ark., Aug. 06, 2026 (GLOBE NEWSWIRE) -- Westrock Coffee Company (Nasdaq: WEST) (“Westrock Coffee” or the “Company”) today reported financial results for the second quarter ended June 30, 2026.

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