Westrock Coffee Co financial data

Symbol
WEST on Nasdaq
Industry
Beverages
Location
4009 N. Rodney Parham Rd., 3 Rd Floor, Little Rock, AR
State of incorporation
DE
Fiscal year end
December 31
Former names
Westrock Coffee Holdings, LLC (to 8/26/2022)
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 131 % -10.4%
Quick Ratio 64.3 % -8.24%
Debt-to-equity 899 %
Return On Equity -76.3 % +43.6%
Return On Assets -7.41 % -29.8%
Operating Margin -5.45 % -265%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 94.2M shares +6.98%
Common Stock, Shares, Outstanding 94.1M shares +6.85%
Entity Public Float 455M USD
Common Stock, Value, Issued 941K USD +6.93%
Weighted Average Number of Shares Outstanding, Basic 88.5M shares +6.12%
Weighted Average Number of Shares Outstanding, Diluted 88.5M shares -17.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 837M USD -4.65%
Operating Income (Loss) -45.6M USD -248%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -71M USD -181%
Income Tax Expense (Benefit) -1.77M USD -709%
Net Income (Loss) Attributable to Parent -75.7M USD -64.2%
Earnings Per Share, Basic -0.8 USD/shares -8.11%
Earnings Per Share, Diluted -0.73 USD/shares +9.88%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 22.4M USD -49.7%
Accounts Receivable, after Allowance for Credit Loss, Current 103M USD +3.12%
Inventory, Net 161M USD -0.44%
Assets, Current 337M USD -0.87%
Property, Plant and Equipment, Net 439M USD +52.4%
Operating Lease, Right-of-Use Asset 61.4M USD +324%
Intangible Assets, Net (Excluding Goodwill) 117M USD -6.47%
Goodwill 116M USD -0.21%
Other Assets, Noncurrent 7.38M USD -5.4%
Assets 1.08B USD +20.9%
Accounts Payable, Current 52.3M USD -16.1%
Accrued Liabilities, Current 25M USD
Liabilities, Current 242M USD +8.95%
Deferred Income Tax Liabilities, Net 14.5M USD +14.7%
Operating Lease, Liability, Noncurrent 58.5M USD +397%
Other Liabilities, Noncurrent 1.29M USD -90.7%
Liabilities 693M USD +41.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 11.8M USD
Retained Earnings (Accumulated Deficit) -418M USD -22.1%
Stockholders' Equity Attributable to Parent 114M USD +1127%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 110M USD -12.6%
Liabilities and Equity 1.08B USD +20.9%

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 94.1M shares +6.85%
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 32.7M USD -33.1%
Deferred Tax Assets, Valuation Allowance 12.9M USD +52.2%
Deferred Tax Assets, Gross 63.1M USD +67.1%
Operating Lease, Liability 62.8M USD +316%
Depreciation 23.1M USD +35.1%
Payments to Acquire Property, Plant, and Equipment 68.9M USD +251%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -62.7M USD -27%
Lessee, Operating Lease, Liability, to be Paid 102M USD +461%
Property, Plant and Equipment, Gross 537M USD +47.1%
Operating Lease, Liability, Current 4.33M USD +30.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.71M USD +135%
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 38.9M USD +1179%
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 516M USD +9.97%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 8.3M USD +7.79%
Depreciation, Depletion and Amortization 31.4M USD +26.2%
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%