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

Insider Decisions trades per month

Total buys 2.63

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	6	1	—	—	2	—	1	1	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 50.26%

Capital & Financial Ratios $m

Market Cap 835.69

Revenue 1,308.78

Net Income (63.85)

Free Cash Flow (15.30)

Net Debt 404.52

Current Ratio 0.97

Debt/Equity (14.48)

P/E ratio 0.00

Fwd P/E (22.80)

P/S ratio 0.62

P/B ratio 0.00

Past 5Y EPS Growth —

This Y EPS Growth 47.81%

Next Y EPS Growth 106.60%

Next Y revenue growth 3.96%

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 30.34%

10-year low 10-year high

EV/Sales against its own 10 years 35.47%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2026	Powerpack
2025	Powerpack
2024	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	38	36	71	48
Receivables	99	100	94	77
Inventory	150	163	200	168
Other	14	20	15	24
	313	334	396	330

	2023	2024	2025	Q'26
Payables	69	84	91	68
ST’ Debt	10	14	19	23
Other	78	79	97	98
	240	278	414	342

Compound Annual Growth %

	10y	5y	3y
Sales	—	16.63%	11.06%
Cash Flow	—	0.00%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	0.00%	0.00%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	309	306	—	—	—
’25	214	281	355	339	1,189
’24	193	208	221	229	851
’23	205	225	220	215	865
’22	186	223	230	228	868
’21	—	—	181	—	698

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(12)	27	—	—	—
’25	(22)	(7)	(27)	37	(19)
’24	8	(24)	0	3	(13)
’23	(25)	(11)	(39)	11	(64)
’22	(38)	(9)	(13)	3	(57)
’21	0	0	(8)	0	3

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(19)	20	—	—	—
’25	(63)	(27)	(45)	28	(108)
’24	(61)	(59)	(36)	(3)	(159)
’23	(45)	(47)	(105)	(32)	(229)
’22	(46)	(14)	(19)	(37)	(116)
’22	—	—	—	—	(57)
’21	0	0	(20)	0	(20)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.09)	(0.14)	—	—	—
’25	(0.29)	(0.23)	(0.20)	(0.23)	(0.94)
’24	(0.27)	(0.20)	(0.16)	(0.26)	(0.89)
’23	(0.06)	(0.35)	0.15	(0.23)	(0.43)
’22	(0.14)	(0.17)	(0.41)	(0.58)	(1.60)
’21	0.00	0.00	(0.11)	—	(0.62)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	9.69	9.34	6.88	5.28	3.59	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	9.76	14.71	13.90	11.21	7.92
People
People	Employees	—	—	—	—	—	3	1,327	1,399	1,408	1,393
	Revenue/emp, $m	—	—	—	—	0.00	232.71	0.65	0.62	0.60	0.85
Income, $m
Income, $m	Revenue	—	—	—	—	551	698	868	865	851	1,189
	Gross margin, %	—	—	—	—	19.46	20.83	17.60	16.17	18.08	12.68
	EBT	—	—	—	—	(146)	(25)	(55)	(41)	(76)	(97)
	EBT margin, %	—	—	—	—	(26.58)	(3.53)	(6.38)	(4.72)	(8.98)	(8.17)
	Net income	—	0	—	—	(129)	(21)	(55)	(35)	(80)	(90)
	Depreciation	—	—	—	—	25	27	26	30	38	60
Per share, $
Per share, $	Revenue	—	—	—	—	16.11	20.25	17.92	10.72	9.47	12.47
	Earnings	—	—	—	—	(3.77)	0.22	(1.60)	(0.43)	(0.89)	(0.94)
	Cash flow	—	—	—	—	(0.39)	0.08	(1.17)	(0.79)	(0.15)	(0.20)
	Capex	—	—	—	—	(0.54)	(0.66)	(1.22)	(2.04)	(1.63)	(0.93)
	Free cash flow	—	—	—	—	(0.93)	(0.57)	(2.39)	(2.83)	(1.77)	(1.13)
	Book value	—	—	—	—	0.00	(5.11)	0.24	1.41	1.09	(0.02)
	Shares, m	—	—	—	—	34	34	48	81	90	95
Valuation, ×
Valuation, ×	P/E	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	—	—	—	—	0.00	0.00	0.75	0.95	0.68	0.33
	P/B	—	—	—	—	0.00	0.00	55.63	7.20	5.91	0.00
	EV/Sales	—	—	—	—	0.00	0.00	0.92	1.17	1.09	0.64
	EV/FCF	—	—	—	—	(15.41)	(70.51)	(6.90)	(4.43)	(5.85)	(7.05)
Cash, $m
Cash, $m	Operating cash flow	—	—	—	—	(13)	3	(57)	(64)	(13)	(19)
	Capex	—	—	—	—	(18)	(23)	(59)	(165)	(146)	(89)
	Free cash flow	—	—	—	—	(32)	(20)	(116)	(229)	(159)	(108)
Balance, $m
Balance, $m	Working capital	—	—	—	—	—	70	82	73	56	(17)
	Total debt	—	—	—	—	—	299	174	233	390	441
	Net debt	—	—	—	—	—	276	148	195	354	370
	Shareholders’ equity	—	—	—	—	—	(176)	12	114	97	(2)
Returns, %
Returns, %	ROA	—	—	—	—	0.00	(7.65)	(11.59)	(4.05)	(7.71)	(7.91)
	ROIC	—	—	—	—	0.00	4.89	3.40	(4.13)	(6.80)	(7.72)
	ROE	—	—	—	—	0.00	26.02	94.52	(55.38)	(75.70)	(188.46)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
JJSF J & J Snack Foods Corp.	$1.5B	30.1×	23.2×	−6.24% (below 0%: shrinking)	−16.74% (below 0%: shrinking)	+4.83% (above 0%: growing)	35.45%	10.86%	Compare
FLO Flowers Foods, Inc.	$1.3B	23.5×	11.0×	−4.02% (below 0%: shrinking)	−32.14% (below 0%: shrinking)	+9.81% (above 0%: growing)	48.45%	5.71%	Compare
SENEA Seneca Foods Corp.	$1.2B	9.7×	13.4×	+36.21% (above 0%: growing)	+33.33% (above 0%: growing)	+116.37% (above 0%: growing)	11.81%	6.47%	Compare
BRBR BellRing Brands Inc.	$1.1B	6.6×	6.3×	+4.18% (above 0%: growing)	+70.59% (above 0%: growing)	+100.52% (above 0%: growing)	28.63%	11.47%	Compare
SMPL The Simply Good Foods Company	$984.6M	— (loss-making)	17.9×	−6.29% (below 0%: shrinking)	n/m	−38.61% (below 0%: shrinking)	32.52%	(13.97%)	Compare
WEST Westrock Coffee Company	$835.7M	— (loss-making)	— (loss-making)	+8.83% (above 0%: growing)	n/m	+174.43% (above 0%: growing)	12.35%	(0.44%)
JBSS John B. Sanfilippo & Son, Inc.	$773.1M	12.6×	11.5×	+4.22% (above 0%: growing)	−37.93% (below 0%: shrinking)	−56.98% (below 0%: shrinking)	15.74%	4.43%	Compare
MAMA Mama's Creations, Inc.	$625.6M	74.1×	67.6×	+55.05% (above 0%: growing)	+100.00% (above 0%: growing)	+373.41% (above 0%: growing)	23.96%	5.48%	Compare
ENHA Enhanced Group Inc.	$498.5M	17.1×	—	—	n/m	−483.42% (below 0%: shrinking)	100.00%	(349.85%)	Compare
Median of peers	$1.0B	17.1×	13.4×	+4.18%	+8.30%	+7.32%	30.57%	5.60%

All 71 Packaged Foods stocks →

Westrock Coffee Company (WEST) key facts

Strength: Westrock Coffee Company’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, up 39.8% from fiscal 2024.
Westrock Coffee Company (WEST) is a Packaged Foods company in the Consumer Defensive sector, listed on Nasdaq.
As of October 16, 2026, WEST traded at $8.38, a market capitalization of $835.7 million.
Return on equity was −188.5% and debt-to-equity -14.48.
Its Piotroski F-score is 2 out of 9 and its Altman Z-score is 0.43 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.