undamentalytics Newsletter
Sign in

Westrock Coffee Co key statistics and ratios

In fiscal 2025, Westrock Coffee Co had return on equity of -189.2%, an operating margin of -3.8% and a current ratio of 0.96. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Gross margin19.5%20.8%17.6%16.2%18.1%12.7%12.5%
Operating margin−21.9%1.1%1.0%−2.4%−5.8%−3.8%−1.2%
Net margin−23.4%−3.1%−6.4%−4.0%−9.4%−7.6%−4.9%
Free-cash-flow margin−6.0%−3.2%−13.8%−26.4%−20.3%−9.1%−1.2%
Return on equity———−56.2%−76.0%−189.2%—
Return on assets−23.6%−3.8%−8.2%−4.0%−7.7%−7.9%−5.6%
Asset turnover1.001.221.301.010.821.041.16
Current ratio—1.411.381.311.200.960.97
Debt to equity——>999%245.3%459.3%——
Interest cover (operating income ÷ interest)n/m0.2x0.2xn/mn/mn/mn/m
SG&A as % of revenue21.0%18.4%15.0%16.7%21.8%15.6%12.6%
Capital spending as % of revenue3.5%3.6%7.3%19.0%18.8%7.5%3.1%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

0 of 5 checks passed · June 30, 2026
What it owns · $1.1bn
Short-term assets $330mLonger-term assets $756m
What it owes, and who funded it · $844m
Short-term liabilities $342mLonger-term liabilities $502mShareholders' equity $-31m
  • Short-term assets cover short-term liabilities $330m of assets due within a year against $342m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $330m short-term assets against $502m of longer-dated liabilities.
  • More cash than debt $38m of cash against $388m of debt.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt $25m of operating cash flow against $388m of debt.
  • Operating profit covers interest at least five times over Operating income of −$16m against $57m of interest.

From Westrock Coffee Co's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

22 /100

Weak moat

How hard Westrock Coffee's competitive advantage looks for rivals to wear away, judged from 5 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Net income has been a median -5.9% of total assets over 5 years.

  • Pricing power 8 / 20

    Gross margin has been a median 16.4%, moving by 2.4 percentage points (standard deviation) across 5 years.

  • Durability 10 / 20

    Operating margin has been a median -1.2%; its worst year was -5.4%.

  • Cash conversion 0 / 20

    Free cash flow was positive in 0 of 5 years, at a median -15.1% of revenue.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: FIZZ vs WESTSAM vs WESTCOCO vs WESTCELH vs WEST

More: Beverages stocks compared, Consumer Staples sector, rankings of US companies

Figures from Westrock Coffee Co's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Westrock Coffee Co.