W
Westrock Coffee Company (WEST)
NGM – Real Time Price. Currency in USD
9.39
-0.34 (-3.49%)
At close: Jun 26, 2026, 4:00 PM EDT
9.49
+0.10 (1.09%)
After-hours: Jun 26, 2026, 6:50 PM EDT
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NGM – Real Time Price. Currency in USD
9.39
-0.34 (-3.49%)
At close: Jun 26, 2026, 4:00 PM EDT
9.49
+0.10 (1.09%)
After-hours: Jun 26, 2026, 6:50 PM EDT
No Data
There are no news for this stock.
Total debt $583.1M significantly exceeds cash reserves ($42.0M), raising financial stability concerns
Total current assets $344.0M are just enough to cover Total current liabilities $353.9M, indicating tight liquidity
Debt-to-equity ratio (2.3) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-1.6x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$18.9M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.97 | 5.22 | 6.0 | |
| Quick ratio | 0.46 | 3.57 | 4.0 | |
| Debt to Equity | 2.30 | 0.37 | 2.0 | |
| Debt to Assets | 0.52 | 3.57 | 4.0 | |
| Interest coverage | -1.61 | 33.35 | 1.0 | |
| Weighted average score | 3.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 868M | 865M | 851M | 1.19B | 1.28B |
| Gross Profit | 175M | 150M | 140M | 123M | 121M |
| Operating Income | 45M | 6M | -45M | -63M | -62M |
| Net Income | -55M | -35M | -80M | -90M | -72M |
| EBITDA | 69M | 32M | -10M | -7M | -2M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 13.51 | 64.02 | 9.0 |
| Next quarter | -4.19 | 38.28 | 5.5 |
| Current year | 10.15 | 73.26 | 8.5 |
| Next year | 11.27 | 83.43 | 8.5 |
| Weighted average score | 7.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -9.02 | 62.18 | 66.21 | -167.9 | 5.5 |
| Y/Y | 44.45 | 68.65 | 77.96 | 70.25 | 10 |
| 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 | 4.8 | ||||
Insufficient positive free cash flow for DCF analysis
| 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 | ||
Insufficient positive free cash flow for DCF analysis
| 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 | |