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.
Country | United States |
Headquarters | little rock, arkansas |
Phone Number | (501) 918-9358 |
Industry | manufacturing |
CEO | Scott T. Ford |
Website | www.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 Ratio | 82.1% |
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 |