W
Westrock Coffee Company (WEST)
NGM – Real Time Price. Currency in USD
8.65
-0.10 (-1.14%)
At close: May 12, 2026, 4:00 PM EDT
8.80
+0.15 (1.73%)
After-hours: May 12, 2026, 7:57 PM EDT
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NGM – Real Time Price. Currency in USD
8.65
-0.10 (-1.14%)
At close: May 12, 2026, 4:00 PM EDT
8.80
+0.15 (1.73%)
After-hours: May 12, 2026, 7:57 PM EDT
No Data
There are no news for this stock.
Total debt $586.5M significantly exceeds cash reserves ($71.0M), raising financial stability concerns
Total current assets $396.4M are just enough to cover Total current liabilities $413.6M, indicating tight liquidity
Debt-to-equity ratio (2.2) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (2x) is sufficient but not particularly strong
The company generates positive free cash flow $27.8M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.96 | 5.22 | 6.0 | |
| Quick ratio | 0.48 | 3.57 | 4.0 | |
| Debt to Equity | 2.16 | 0.37 | 2.0 | |
| Debt to Assets | 0.47 | 3.57 | 5.0 | |
| Interest coverage | 1.98 | 33.35 | 5.0 | |
| Weighted average score | 4.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 868M | 865M | 851M | 1.19B | 1.19B |
| Gross Profit | 175M | 150M | 140M | 123M | 120M |
| Operating Income | 45M | 6M | -45M | -63M | -66M |
| Net Income | -55M | -35M | -80M | -90M | -90M |
| EBITDA | 69M | 32M | -10M | -7M | -10M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 10.69 | 41.13 | 8.5 |
| Next quarter | -3.56 | 5.95 | 3.0 |
| Current year | 8.68 | 35.5 | 8.0 |
| Next year | 11.61 | 92.37 | 8.5 |
| Weighted average score | 7.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -4.32 | -18.09 | -28.71 | 162.15 | 3.3 |
| Y/Y | 48.26 | 8.31 | 8.61 | 280.42 | 8.0 |
| 3y average | 12.6 | -35.82 | -19.09 | -9.56 | 2.8 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 3.8 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |