Westrock Coffee Company (WESTW)
NASDAQ
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The current WESTW market cap is 169.03M. The company's latest EPS is USD -0.3946 and P/E is -4.87.
| Quarter End | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||
| Total Revenue | 224.69M | 219.61M | 214.97M | 192.5M | 208.39M |
| Operating Income | -1.4M | -5.05M | -6.36M | -10.13M | -14.61M |
| Net Income | -26.72M | 16.71M | -19.96M | -23.59M | -17.67M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 698.14M | 867.87M | 864.71M |
| Operating Income | 8.08M | 9.61M | -19.28M |
| Net Income | -46.16M | -77.63M | -34.74M |
| Quarter End | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||
| Total Assets | 822.31M | 891.07M | 971.51M | 983.26M | 1.06B |
| Total Liabilities | 561.55M | 490.59M | 583.56M | 617.44M | 700.8M |
| Total Equity | -14.26M | 126.18M | 113.74M | 91.68M | 81.53M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 593.02M | 746.21M | 971.51M |
| Total Liabilities | 487.15M | 459.55M | 583.56M |
| Total Equity | -176M | 11.73M | 113.74M |
| Quarter End | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||
| Operating | -35.67M | -75.13M | -64.06M | 7.98M | -15.69M |
| Investing | -58.18M | -125.27M | -168.36M | -68.94M | -104.76M |
| Financing | 96.39M | 223.15M | 244.21M | 36.97M | 108.41M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Operating | 2.88M | -56.63M | -64.06M |
| Investing | -22.65M | -74.17M | -168.36M |
| Financing | 23.84M | 134.68M | 244.21M |
| Market Cap | 169.03M |
| Price to Earnings Ratio | -4.87 |
| Price to Sales Ratio | 0.2 |
| Price to Cash Ratio | 4.54 |
| Price to Book Ratio | 0.44 |
| Dividend Yield | - |
| Shares Outstanding | 88.04M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
| Spread (Intraday) | 2.04 (75%) |
| Company Name | Westrock Coffee Company |
| Address |
850 new burton road suite 201 dover, delaware 19904 |
| Website | https:// |
| Industry | malt beverages (2082) |
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