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Westrock Coffee Company, LLC

$7.77 +$3.70 (+90.92%)
NASDAQ · 15 Sep 2026 17:12 UTC
Previous Close
$7.84
Day Range
$7.71$7.85
Year Range
$3.59$10.19
Market Cap
758.06M
AVG Volume
665.26K
Trailing/Forward PE
-11.8/333.02
PEG ratio
0.11
Dividend Yield
-
Next Earnings Date
2026-11-05
Primary Exchange
NASDAQUS
Revenue (USD)
0100M200M300M400M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
WEST Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q2305.66M
26 Q1308.82M
25 Q4339.47M
25 Q3354.82M
25 Q2280.86M
25 Q1213.8M
24 Q4228.98M
24 Q3220.86M
24 Q2208.39M
24 Q1192.5M
Net Income (USD)
-30M-20M-10M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
WEST Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q2-13.57M
26 Q1-8.53M
25 Q4-22.56M
25 Q3-19.1M
25 Q2-21.56M
25 Q1-27.22M
24 Q4-24.61M
24 Q3-14.26M
24 Q2-17.76M
24 Q1-23.67M
Operating Income (USD)
-20M-15M-10M-5M05M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
WEST Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2-1.35M
26 Q13.16M
25 Q4-5.3M
25 Q3-8.63M
25 Q2-15.01M
25 Q1-13.07M
24 Q4-9.84M
24 Q3-12.74M
24 Q2-16.41M
24 Q1-10.13M
EBITDA (USD)
-10M010M20M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
WEST EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q215.87M
26 Q119.72M
25 Q49.43M
25 Q38.94M
25 Q22.69M
25 Q1-2.07M
24 Q41.4M
24 Q3429K
24 Q2-6.93M
24 Q1-3.73M
Cash Flows (USD)
-75M-50M-25M025M50M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
WEST Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q220.16M
26 Q1-18.86M
25 Q427.68M
25 Q3-44.73M
25 Q2-27.51M
25 Q1-63.43M
24 Q4-15.42M
24 Q3-36.72M
24 Q2-59.92M
24 Q1-60.98M
EPS (USD)
-0.3-0.2-0.1-024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
WEST EPS (USD) by quarter
PeriodEPS (USD)
26 Q2-0.14
26 Q1-0.09
25 Q4-0.23
25 Q3-0.2
25 Q2-0.23
25 Q1-0.29
24 Q4-0.26
24 Q3-0.16
24 Q2-0.2
24 Q1-0.27
Expenses (USD)
050M100M150MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
WEST Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q242.48M
26 Q144.95M
25 Q453.2M
25 Q365.1M
25 Q274.49M
25 Q181.66M
24 Q461.16M
24 Q382.52M
24 Q287.86M
24 Q1113.4M
Cash & Debt (USD)
0200M400M600MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
WEST Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q238.23M
26 Q142.04M
25 Q449.88M
25 Q333.97M
25 Q243.96M
25 Q133.05M
24 Q426.15M
24 Q322.36M
24 Q224.32M
24 Q113.78M
Debt ratios
-100010020030024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
WEST Debt ratios by quarter
PeriodDebt ratios
26 Q29.82
26 Q113.27
25 Q427.99
25 Q351.07
25 Q2217.65
25 Q1-70.73
24 Q4-54.25
24 Q3-27.36
24 Q254.06
24 Q147
Margins
0%5%10%15%20%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
WEST Margins by quarter
PeriodMargins
26 Q212.35%
26 Q114.82%
25 Q411.46%
25 Q311.67%
25 Q214.74%
25 Q113.6%
24 Q416.6%
24 Q316.79%
24 Q219.87%
24 Q119.36%
Return on Capital
-10%-7.5%-5%-2.5%0%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
WEST Return on Capital by quarter
PeriodReturn on Capital
26 Q2-5.61%
26 Q1-3.37%
25 Q4-8.31%
25 Q3-6.7%
25 Q2-7.39%
25 Q1-7.89%
24 Q4-6.63%
24 Q3-3.71%
24 Q2-4.99%
24 Q1-6.47%
Shares Outstanding
025M50M75M100M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
WEST Shares Outstanding by quarter
PeriodShares Outstanding
26 Q297.58M
26 Q197.54M
25 Q496.85M
25 Q395.57M
25 Q294.66M
25 Q194.3M
24 Q489.8M
24 Q388.54M
24 Q288.32M
24 Q188.09M
Book Value Per Share (USD)
024624 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
WEST Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q22.48
26 Q12.6
25 Q42.8
25 Q32.98
25 Q23.08
25 Q13.66
24 Q44.14
24 Q34.34
24 Q24.03
24 Q14.15
Total Assets (USD)
0500M1B1.5B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
WEST Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q21.09B
26 Q11.12B
25 Q41.18B
25 Q31.18B
25 Q21.16B
25 Q11.14B
24 Q41.1B
24 Q31.08B
24 Q21.06B
24 Q1983.26M
Employee Count
05001K1.5K2022202320242025
WEST Employee Count by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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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