Saturday 17 October 2026 Export WEST’s income statement to Excel — free account

Westrock Coffee Company

Westrock Coffee Company’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, up 39.8% from fiscal 2024. In the quarter to June 2026, revenue grew 8.83%, EPS grew 39.1%, free cash flow grew 174.4% and total debt rose 2.05%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

8.38 0.18 −2.10%

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Market cap: $835.7M
P/E: 0.0×
Fwd P/E: −22.8×
Dividend yield: —
F-score: 2/9
Altman Z: 0.43
Beneish M: −2.57
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	2	2	3	5
ROE Full definition →		(151.33%)	(188.46%)	(279.06%)	975.07%
ROA Full definition →		(8.17%)	(7.91%)	(6.34%)	(5.66%)
ROIC Full definition →		(7.02%)	(7.72%)	(4.63%)	(2.61%)
Return on Tangible Assets Full definition →		(18.64%)	(19.32%)	(15.44%)	(14.18%)
Average Days of Receivables Full definition →		33.05	28.89	23.64	21.39
Free Cash Flow per Share Full definition →		(1.45)	(1.13)	(0.65)	(0.16)
Free Cash Flow Full definition →		(138.12)	(107.53)	(62.77)	(15.30)
Capital Expenditures Full definition →		(85.19)	(88.51)	(54.12)	(40.25)
Other line items
Cash ROIC Full definition →		(27.03%)	(21.08%)	(13.11%)	(3.25%)
Accounts Receivable Turnover Full definition →		10.77	12.28	15.41	16.12
Accounts Payable Turnover Full definition →		14.51	11.84	14.64	15.91
Inventory Turnover Full definition →		4.97	5.72	6.07	6.33
Average Days of Payables Full definition →		29.75	32.05	27.87	21.74
Days of Inventory on Hand Full definition →		83.71	70.25	59.10	53.40
Tax Rate Full definition →		0.04	(0.02)	(0.02)	(0.02)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		17.08%	15.60%	14.25%	12.61%
Share Based Compensation of Revenue Full definition →		1.37%	1.22%	1.01%	0.75%
Interest Coverage Full definition →		(0.90)	(0.82)	(0.52)	(0.28)
Operating CF/Net income Full definition →		0.57	0.21	0.12	(0.39)
Depreciation/Fixed assets Full definition →		0.11	0.13	0.14	0.15
Capex/Depreciation Full definition →		(1.53)	(1.46)	(0.82)	(0.59)
Revenue per Share Full definition →		11.28	12.47	13.24	13.41
Operating CF per Share Full definition →		(0.55)	(0.20)	(0.09)	0.26
Capex per Share Full definition →		(0.89)	(0.93)	(0.56)	(0.41)
Capex to Sales Full definition →		0.08	0.07	0.04	0.03

Show all line items

Columns are period end dates

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