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Westrock Coffee Company, LLC · NASDAQ · Consumer Defensive · USD · 10-K for 2025, filed 2026-03-10

Figures on this page computed 2026-11-08 12:58 UTC

Last close

10.36USD

Market data, 2026-11-04

Except where said otherwise: 10-K for 2025, filed 2026-03-10

n/aP/E
We do not hold this figure for this company, so there is nothing to place.
Price / Earnings per Share (diluted)
Source
computed
Fiscal year
2025
Accession
0001104659-26-025932
Reported in
USD
- computed
- 10-K for 2025, filed 2026-03-10
The filing itself
-9.5%ROIC
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Fiscal year
2025
Accession
0001104659-26-025932
Reported in
USD
- 10-K for 2025, filed 2026-03-10
- 10-K for 2025, filed 2026-03-10
- 10-K for 2025, filed 2026-03-10
- 10-Q for 2025, filed 2026-08-06
- 10-K for 2025, filed 2026-03-10
- 10-Q for 2025, filed 2026-08-06
The filing itself
-7.6%Net margin
Net Income / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001104659-26-025932
Reported in
USD
- 10-K for 2025, filed 2026-03-10
- 10-K for 2025, filed 2026-03-10
The filing itself
-9.1%FCF margin
Free Cash Flow / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001104659-26-025932
Reported in
USD
- 10-K for 2025, filed 2026-03-10
- 10-K for 2025, filed 2026-03-10
The filing itself
n/aDebt/equity
We do not hold this figure for this company, so there is nothing to place.
Total Debt / Shareholders' Equity
Source
computed
Fiscal year
2025
Accession
0001104659-26-025932
Reported in
USD
- 10-K for 2025, filed 2026-03-10
- 10-Q for 2025, filed 2026-08-06
The filing itself
n/aDividend yield
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed

Returns on capital is the furthest below its sector's middle: 0.23 against 0.55 on the market's range.

What it pays out: n/aWe do not hold this figure for this company, so there is nothing to place.

Five bars, one line

lens 7 of 9

1.42x

1.32x

0.95x

1.41x

1.19x

SalesProfitFree cash flowDebtPrice

Each bar against this company's own average; the line is that average.

Filed2025

Market data2026-11-04

Each against its own average

5 of 5 read

Except where said otherwise: 10-K for 2025, filed 2026-03-10

Sales1.42x
Its own average over 6 years, 836.9M.
Profit1.32x
Its own average over 6 years, -68.6M.
Free cash flow0.95x
Its own average over 6 years, -114.1M.
Debt1.41x
Its own average over 5 years, 369.0M.
Price1.19x
Its own average over 6 years, 9. Market data, 2026-11-04

Sales is furthest from its own average, at 1.42 times.

Sales is 1.42 times its own 6-year average; Profit is 1.32 times its own 6-year average; Free cash flow is 0.95 times its own 6-year average; Debt is 1.41 times its own 5-year average; Price is 1.19 times its own 6-year average.

Every figure in this lens

Except where said otherwise: 10-K for 2025, filed 2026-03-10

Sales against its own 6-year average1.42
Source
filed
Statement
income
Fiscal year
2025
Accession
0001104659-26-025932
Reported in
USD
The filing itself
Profit against its own 6-year average1.32
Source
filed
Statement
income
Fiscal year
2025
Accession
0001104659-26-025932
Reported in
USD
The filing itself
Free cash flow against its own 6-year average0.95
Source
filed
Statement
income
Fiscal year
2025
Accession
0001104659-26-025932
Reported in
USD
The filing itself
Debt against its own 5-year average1.41
Source
filed
Statement
income
Fiscal year
2025
Accession
0001104659-26-025932
Reported in
USD
The filing itself
Price against its own 6-year average1.19Market data, 2026-11-04
Source
market
Taken on
2026-11-04
Reported in
USD