Financial Snapshot

Revenue
$835.5M
TTM
Gross Margin
17.85%
TTM
Net Earnings
-$44.80M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
130.98%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$355.6M
Q2 2024
Cash
Q2 2024
P/E
-13.90
Sep 13, 2024 EST
Free Cash Flow
-$198.3M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020
Revenue $864.7M $867.9M $0.00 $0.00
YoY Change -0.36%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020
Revenue $864.7M $867.9M $0.00 $0.00
Cost Of Revenue $724.9M $715.1M $552.7M $443.6M
Gross Profit $139.9M $152.8M $145.4M $107.2M
Gross Profit Margin 16.17% 17.6%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $144.6M $130.0M $128.5M $115.6M
YoY Change 11.23% 1.15% 11.12%
% of Gross Profit 103.37% 85.09% 88.37% 107.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $26.58M $24.21M $25.50M $23.84M
YoY Change 9.81% -5.06% 6.98%
% of Gross Profit 19.01% 15.85% 17.54% 22.24%
Operating Expenses $144.6M $144.1M $885.4K $115.6M
YoY Change 0.34% 16174.07% -99.23%
Operating Profit -$4.719M $8.676M $144.5M -$8.446M
YoY Change -154.39% -94.0% -1811.31%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense -$29.16M $35.50M $7.730M -$25.23M
YoY Change -182.14% 359.23% -130.64%
% of Operating Profit 409.14% 5.35%
Other Income/Expense, Net $8.761M $1.146M $105.7K -$547.0K
YoY Change 664.49% 983.79% -119.33%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income -$40.83M -$55.35M $5.667M -$146.4M
YoY Change -26.24% -1076.77% -103.87%
Income Tax -$6.358M $111.0K -$3.368M -$17.55M
% Of Pretax Income -59.44%
Net Earnings -$34.74M -$55.19M $5.667M -$129.2M
YoY Change -37.04% -1073.86% -104.39%
Net Earnings / Revenue -4.02% -6.36%
Basic Earnings Per Share -$0.43 -$1.60 -$1.34 -$4.32
Diluted Earnings Per Share -$0.43 -$1.60 $181.3K -$1.384M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $50.85M $31.89M $1.122M $29.15M
YoY Change 59.46% 2742.99% -96.15%
Cash & Equivalents $37.20M $16.84M $19.34M $16.89M
Short-Term Investments $13.66M $15.05M $13.77M $12.26M
Other Short-Term Assets $13.12M $18.73M $352.2K $7.522M
YoY Change -29.98% 5219.31% -95.32%
Inventory $149.9M $144.1M $109.2M $84.38M
Prepaid Expenses
Receivables $99.16M $101.6M $85.80M $66.15M
Other Receivables $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $313.1M $296.4M $1.474M $187.2M
YoY Change 5.61% 20010.59% -99.21%
Property, Plant & Equipment $411.6M $185.2M $127.6M $126.3M
YoY Change 122.26% 45.13% 1.06%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $250.0M
YoY Change
Other Assets $7.769M $18.02M $197.9K $5.268M
YoY Change -56.89% 9008.97% -96.24%
Total Long-Term Assets $658.5M $448.1M $250.2M $360.9M
YoY Change 46.94% 79.08% -30.67%
Total Assets $971.5M $744.5M $251.7M $548.1M
YoY Change
Accounts Payable $69.11M $116.7M $80.41M $63.52M
YoY Change -40.77% 45.11% 26.59%
Accrued Expenses $35.22M $35.77M $644.5K $23.51M
YoY Change -1.55% 5450.09% -97.26%
Deferred Revenue
YoY Change
Short-Term Debt $121.8M $42.91M $0.00 $6.447M
YoY Change 183.81% -100.0%
Long-Term Debt Due $9.811M $11.50M $42.93M $32.42M
YoY Change -14.72% -73.21% 32.41%
Total Short-Term Liabilities $239.6M $214.4M $644.5K $129.3M
YoY Change 11.75% 33172.0% -99.5%
Long-Term Debt $223.1M $162.5M $0.00 $288.8M
YoY Change 37.29% -100.0%
Other Long-Term Liabilities $110.0M $66.56M $19.31M $2.769M
YoY Change 65.25% 244.62% 597.47%
Total Long-Term Liabilities $333.1M $229.1M $19.31M $291.6M
YoY Change 45.41% 1086.03% -93.38%
Total Liabilities $583.6M $460.3M $19.96M $449.3M
YoY Change 26.77% 2206.51% -95.56%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding 80.68M 48.44M 34.47M 34.20M
Diluted Shares Outstanding 80.68M 48.44M 34.47M 34.20M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $622.66 Million

About Westrock Coffee Co

Westrock Coffee Co. engages in the production of coffee, tea, and extract products. The company is headquartered in Little Rock, Arkansas and currently employs 1,399 full-time employees. The company went IPO on 2021-09-28. The company provides coffee sourcing, supply chain management, product development, roasting, packaging and distribution services to the retail, food service and restaurant, convenience store and travel center, non-commercial account, CPG, and hospitality industries around the world. The company has two segments: Beverage Solutions and Sustainable Sourcing & Traceability (SS&T). Beverage Solutions segment provides products in a variety of packaging, including branded and private label coffee in bags, fractional packs, and single-serve cups, as well as extract solutions to be used in products, such as cold brew and ready-to-drink offerings. SS&T segment utilizes its technology and digitally traceable supply chain to directly impact and improve the lives of its farming partners, tangible economic empowerment and an emphasis on environmental accountability and farmer literacy.

Industry: Beverages Peers: