
Westrock Coffee Company (WESTW)
NASDAQ
The current WESTW market cap is 180.84M. The company's latest EPS is USD -0.8488 and P/E is -2.26.
Quarter End | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | ||
Total Revenue | 214.97M | 192.5M | 208.39M | 220.86M | 228.98M |
Operating Income | -6.36M | -10.13M | -14.61M | -11.59M | -14.53M |
Net Income | -19.96M | -23.59M | -17.67M | -14.17M | -24.52M |
Year End December 30 2024 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 698.14M | 867.87M | 864.71M | 850.73M |
Operating Income | 8.08M | 9.61M | -19.28M | -50.85M |
Net Income | -46.16M | -77.63M | -34.74M | -79.95M |
Quarter End | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | ||
Total Assets | 971.51M | 983.26M | 1.06B | 1.08B | 1.1B |
Total Liabilities | 583.56M | 617.44M | 700.8M | 692.84M | 730.45M |
Total Equity | 113.74M | 91.68M | 81.53M | 110.34M | 97.48M |
Year End December 30 2024 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 593.02M | 746.21M | 971.51M | 1.1B |
Total Liabilities | 487.15M | 459.55M | 583.56M | 730.45M |
Total Equity | -176M | 11.73M | 113.74M | 97.48M |
Quarter End | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | ||
Operating | -64.06M | 7.98M | -15.69M | -16.02M | -13.24M |
Investing | -168.36M | -68.94M | -104.76M | -140.37M | -145.92M |
Financing | 244.21M | 36.97M | 108.41M | 151.36M | 156.63M |
Year End December 30 2024 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | |
Operating | 2.88M | -56.63M | -64.06M | -13.24M |
Investing | -22.65M | -74.17M | -168.36M | -145.92M |
Financing | 23.84M | 134.68M | 244.21M | 156.63M |
Market Cap | 180.84M |
Price to Earnings Ratio | -2.26 |
Price to Sales Ratio | 0.21 |
Price to Cash Ratio | 6.92 |
Price to Book Ratio | 0.49 |
Dividend Yield | - |
Shares Outstanding | 94.19M |
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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