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Westrock Coffee Company

Westrock Coffee Company (WEST)

5.71
-0.02
(-0.35%)
Closed April 26 3:00PM
5.71
0.00
(0.00%)
After Hours: 6:50PM

Westrock Coffee Company Financial Summary

The current WEST market cap is 538.04M. The company's latest EPS is USD -0.8485 and P/E is -2.26.

Quarter End Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 214.97M192.5M208.39M220.86M228.98M
Operating Income -6.36M-10.13M-14.61M-11.59M-14.53M
Net Income -19.96M-23.59M-17.67M-14.17M-24.52M
Year End December 30 2024 2021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 698.14M867.87M864.71M850.73M
Operating Income 8.08M9.61M-19.28M-50.85M
Net Income -46.16M-77.63M-34.74M-79.95M
Quarter End Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 971.51M983.26M1.06B1.08B1.1B
Total Liabilities 583.56M617.44M700.8M692.84M730.45M
Total Equity 113.74M91.68M81.53M110.34M97.48M
Year End December 30 2024 2021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 593.02M746.21M971.51M1.1B
Total Liabilities 487.15M459.55M583.56M730.45M
Total Equity -176M11.73M113.74M97.48M
Quarter End Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
USD (US$)USD (US$)USD (US$)USD (US$)
Operating -64.06M7.98M-15.69M-16.02M-13.24M
Investing -168.36M-68.94M-104.76M-140.37M-145.92M
Financing 244.21M36.97M108.41M151.36M156.63M
Year End December 30 2024 2021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)
Operating 2.88M-56.63M-64.06M-13.24M
Investing -22.65M-74.17M-168.36M-145.92M
Financing 23.84M134.68M244.21M156.63M
Market Cap 538.04M
Price to Earnings Ratio -2.26
Price to Sales Ratio 0.21
Price to Cash Ratio 6.92
Price to Book Ratio 0.49
Dividend Yield -

Share Statistics

Shares Outstanding 94.23M
Average Volume (1 week) 208.85k
Average Volume (1 Month) 280.23k
52 Week Change -42.21%
52 Week High 10.99
52 Week Low 5.28
Spread (Intraday) 0.4 (6.96%)

Company Info

Company Name Westrock Coffee Company
Address 850 new burton road suite 201
dover, delaware 19904
Website https://
Industry malt beverages (2082)