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
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 134 % -10.7%
Quick Ratio 65.7 % -5.86%
Debt-to-equity 899 %
Return On Equity -43.4 % +94.9%
Return On Assets -4.6 % +53.1%
Operating Margin -4.57 % -1723%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 88.4M shares +0.86%
Common Stock, Shares, Outstanding 88.4M shares +16.7%
Entity Public Float 455M USD
Common Stock, Value, Issued 884K USD +16.3%
Weighted Average Number of Shares Outstanding, Basic 88.3M shares +16.6%
Weighted Average Number of Shares Outstanding, Diluted 88.3M shares +16.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 835M USD -5.93%
Operating Income (Loss) -38.2M USD -1616%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -71M USD -181%
Income Tax Expense (Benefit) -7.07M USD -239%
Net Income (Loss) Attributable to Parent -44.9M USD +40.8%
Earnings Per Share, Basic -0.49 USD/shares +62.3%
Earnings Per Share, Diluted -0.42 USD/shares +69.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 24.3M USD -3.68%
Accounts Receivable, after Allowance for Credit Loss, Current 102M USD +1.2%
Inventory, Net 164M USD +5.83%
Assets, Current 333M USD +5.15%
Property, Plant and Equipment, Net 418M USD +74%
Operating Lease, Right-of-Use Asset 62.6M USD +313%
Intangible Assets, Net (Excluding Goodwill) 119M USD -6.35%
Goodwill 116M USD -0.21%
Other Assets, Noncurrent 7.89M USD +9.85%
Assets 1.06B USD +28.5%
Accounts Payable, Current 43.1M USD -57.8%
Accrued Liabilities, Current 25M USD
Liabilities, Current 254M USD +10.4%
Deferred Income Tax Liabilities, Net 13.3M USD -25.9%
Operating Lease, Liability, Noncurrent 59.3M USD +376%
Other Liabilities, Noncurrent 1.29M USD -91.2%
Liabilities 701M USD +24.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 7.91M USD
Retained Earnings (Accumulated Deficit) -404M USD -12.5%
Stockholders' Equity Attributable to Parent 114M USD +1127%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 81.5M USD
Liabilities and Equity 1.06B USD +28.5%

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 88.4M 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 26M USD -9.57%
Deferred Tax Assets, Valuation Allowance 12.9M USD +52.2%
Deferred Tax Assets, Gross 63.1M USD +67.1%
Operating Lease, Liability 63.8M USD +307%
Depreciation 21.7M USD +29.2%
Payments to Acquire Property, Plant, and Equipment 68.9M USD +251%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -32.4M USD +61.9%
Lessee, Operating Lease, Liability, to be Paid 104M USD +441%
Property, Plant and Equipment, Gross 512M USD +62.9%
Operating Lease, Liability, Current 4.53M USD +41.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.67M USD +134%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.21M USD +87.3%
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 40.1M USD +1032%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.71M USD +196%
Deferred Tax Assets, Operating Loss Carryforwards 21.8M USD +61.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 26M shares 0%
Unrecognized Tax Benefits 3.99M USD +4056%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.17M USD +177%
Operating Lease, Payments 2.5M USD +135%
Additional Paid in Capital 477M USD +36.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 8.3M USD +12.2%
Depreciation, Depletion and Amortization 30M USD +23.6%
Deferred Tax Assets, Net of Valuation Allowance 50.2M USD +71.5%
Interest Expense 30.7M USD -8.28%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%