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6.39

6.39 (0%)

As of Feb 14, 2025

Westrock Coffee Co [WEST]

Source: 

Company Overview

​Westrock Coffee Company 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 hospitality industries around the world.

CountryUnited States
Headquarterslittle rockarkansas
Phone Number(501) 918-9358
Industry
manufacturing
CEOScott T. Ford
Websitewww.westrockcoffee.com
Financial Year:

Financial Overview (Dollars in Millions)

Revenue $850.7
Operating Profit $-49.1
Net Income $-80.3
Net Cash $-2.3

Profit Ratios

Gross Margin$153.8
Operating Margin-5.8
Profit as % of Revenues-191.5%
Profit as % of Assets-7.8%
Profit as % of Stockholder Equity-82.4%

Management Effectiveness

Return on Equity-82.4%
Return on Assets-7.3%
Turnover Ratio82.1%
EBITA$-49.1

Balance Sheet and Cash Flow Measures

Total Assets $1,101.8
Total Liabilities $730.4
Operating Cash Flow  $-13.2
Investing Cash Flow $-145.9
Financing Cash Flow $156.6
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