WEST
Westrock Coffee Company
NASDAQ: WEST · CONSUMER DEFENSIVE · PACKAGED FOODS
$5.89
+3.88% today
Updated 2026-04-30
Market cap
$549.25M
P/E ratio
—
P/S ratio
0.46x
EPS (TTM)
$-0.94
Dividend yield
—
52W range
$4 – $8
Volume
0.4M
Westrock Coffee Company (WEST) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $-13.45M | $2.88M | $-56.63M | $-64.06M | $-13.24M | $-19.01M |
| Capital expenditures | $19.47M | $25.44M | $63.43M | $164.78M | $159.63M | $88.80M |
| Depreciation | — | — | — | — | — | — |
| Stock-based comp | $1.55M | $1.22M | $2.63M | $8.71M | $11.61M | $14.55M |
| Free cash flow | $-32.92M | $-22.56M | $-120.06M | $-228.85M | $-172.87M | $-107.81M |
| Investing cash flow | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — |
| Dividends paid | $4.38M | $162000.00 | $4.38M | $6.27M | $0.00 | — |
| Share repurchases | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — |
| Net change in cash | — | — | $3.88M | — | — | — |