WEST
What one share of Westrock Coffee holds
Beverages
Westrock Coffee Company, a Delaware corporation (the “Company,” “Westrock,” “we,” “us,” or “our”), is a leading integrated coffee, tea, flavors, extracts, and ingredients solutions provider in the United States, providing 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, consumer packaged goods (“CPG”), and…
Westrock Coffee’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $13.53 |
|---|---|
| Profit | −$0.66 |
| Capex (buildings and equipment) | $0.42 |
| Free cash flow | −$0.16 |
| Cash and investments | $0.39 |
| Debt | $5.24 |
| Book value | −$0.32 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2020 | $16.11 | −$4.32 | $0.57 | −$0.96 | — | −$4.09 |
| 2021 | $20.25 | −$1.34 | $0.73 | −$0.65 | — | −$5.18 |
| 2022 | $17.91 | −$1.60 | $1.31 | −$2.47 | — | $0.12 |
| 2023 | $10.72 | −$0.43 | $2.04 | −$2.83 | — | $1.29 |
| 2024 | $9.47 | −$0.89 | $1.78 | −$1.93 | — | $1.03 |
| 2025 | $12.47 | −$0.94 | $0.93 | −$1.13 | — | −$0.02 |