Westrock Coffee Co financial data

Symbol
WEST, WESTW on Nasdaq
Industry
Beverages
Location
4009 N. Rodney Parham Rd., 3 Rd Floor, Little Rock, Arkansas
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Westrock Coffee Holdings, LLC (to 8/26/2022)
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 136 % -7.81%
Quick Ratio 66.5 % -4.76%
Debt-to-equity 899 %
Return On Equity -68 % -149%
Return On Assets -5.88 % +21.2%
Operating Margin -2.72 % -4652%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 88M shares +16.5%
Common Stock, Shares, Outstanding 88.3M shares +16.7%
Entity Public Float 455M USD
Common Stock, Value, Issued 883K USD +16.3%
Weighted Average Number of Shares Outstanding, Basic 88.1M shares +16.9%
Weighted Average Number of Shares Outstanding, Diluted 88.1M shares +14.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 852M USD -3.96%
Operating Income (Loss) -23.2M USD -4477%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -71M USD -181%
Income Tax Expense (Benefit) 3.82M USD
Net Income (Loss) Attributable to Parent -53.9M USD +1.35%
Earnings Per Share, Basic -0.64 USD/shares +51.5%
Earnings Per Share, Diluted -0.57 USD/shares +59%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.6M USD -46.9%
Accounts Receivable, after Allowance for Credit Loss, Current 90.2M USD -21.9%
Inventory, Net 140M USD -1.56%
Assets, Current 273M USD -11.9%
Property, Plant and Equipment, Net 401M USD +106%
Operating Lease, Right-of-Use Asset 64M USD +297%
Intangible Assets, Net (Excluding Goodwill) 121M USD -6.23%
Goodwill 116M USD +0.02%
Other Assets, Noncurrent 8.13M USD +14.3%
Assets 983M USD +27.2%
Accounts Payable, Current 44.2M USD -56.4%
Liabilities, Current 220M USD +13.3%
Deferred Income Tax Liabilities, Net 16.7M USD +54.5%
Operating Lease, Liability, Noncurrent 60.4M USD +356%
Other Liabilities, Noncurrent 1.53M USD -90.1%
Liabilities 617M USD +27.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.03M USD
Retained Earnings (Accumulated Deficit) -386M USD -16.2%
Stockholders' Equity Attributable to Parent 114M USD +1127%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 91.7M USD +616%
Liabilities and Equity 983M USD +27.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.98M USD
Net Cash Provided by (Used in) Financing Activities 37M USD -20.3%
Net Cash Provided by (Used in) Investing Activities -68.9M USD -213%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 88.3M shares +16.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -24.1M USD -2782%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.8M USD -46.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 29.4M USD -3.29%
Deferred Tax Assets, Valuation Allowance 12.9M USD +52.2%
Deferred Tax Assets, Gross 63.1M USD +67.1%
Operating Lease, Liability 65.1M USD +295%
Depreciation 20M USD +17.6%
Payments to Acquire Property, Plant, and Equipment 68.9M USD +251%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -46M USD +30%
Lessee, Operating Lease, Liability, to be Paid 106M USD +424%
Property, Plant and Equipment, Gross 489M USD +84.9%
Operating Lease, Liability, Current 4.65M USD +45%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.65M USD +133%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.27M USD +88.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) 5.82M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 41.3M USD +972%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.7M USD +195%
Deferred Tax Assets, Operating Loss Carryforwards 21.8M USD +61.7%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -7.37M USD -4357%
Current Income Tax Expense (Benefit) 154K USD -92.8%
Preferred Stock, Shares Authorized 26M shares 0%
Unrecognized Tax Benefits 3.99M USD +4056%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.16M USD +176%
Operating Lease, Payments 2.5M USD +135%
Additional Paid in Capital 473M USD +36.8%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 266K USD -49.7%
Amortization of Intangible Assets 8.2M USD +15.5%
Depreciation, Depletion and Amortization 28.3M USD +17.4%
Deferred Tax Assets, Net of Valuation Allowance 50.2M USD +71.5%
Share-based Payment Arrangement, Expense 400K USD -33.3%
Deferred State and Local Income Tax Expense (Benefit) 236K USD +191%
Interest Expense 30.7M USD -8.28%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%