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

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

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Columns are period end dates

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