Stock Fundamentals

Company Information

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Company Name
Westrock Coffee Company
Sector
Consumer Defensive
Industry
Packaged Foods
Exchange
NASDAQ
ISIN: US96145W1036
CIK: 0001806347
Currency: USD
Full Time Employees: 1,408
Phone: 501 918 9358
Website: https://westrockcoffee.com
Fiscal Year End: December
IPO Date: Aug 26, 2022
Description:

Westrock Coffee Company, LLC operates as an integrated coffee, tea, flavors, extracts, and ingredients solutions provider in the United States and internationally. It operates through two segments, Beverage Solutions, and Sustainable Sourcing & Traceability (SS&T). The Beverage Solutions segment provides various packaging, including branded and private label coffee in bags, fractional packs, single serve cups, multi-serve bottles, and ready-to-drink bottles and cans, as well as extract solutions for applications in cold brew and ready-to-drink offerings. The SS&T segment engages in delivery and settlement of forward sales contracts for green coffee. The company offers coffee sourcing, supply chain management, product development, roasting, packaging, and distribution services to the retail, food service and restaurant, convenience store and travel center, non-commercial account, CPG, and hospitality industries. Westrock Coffee Company, LLC was founded in 2009 and is headquartered in Little Rock, Arkansas.

Address:

4009 North Rodney Parham Road, Little Rock, AR, United States, 72212

Directors & Officers

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Name Title Year Born
Mr. Joe T. Ford Co-Founder & Chairman of the Board 1938
Mr. Scott Thomas Ford Co-Founder, Director & CEO 1963
Mr. Thomas Christopher Pledger CFO & Chief Administrative Officer 1973
Mr. William A. Ford Group President?Operations of Westrock Beverage Solutions, LLC 1995
Mr. Blake Schuhmacher Chief Accounting Officer 1978
Mr. Robert P. McKinney J.D. Chief Legal Officer & Corporate Secretary 1964
Robert Mounger Vice President of Corporate Development NA
Mr. C. J. Duvall Jr. Executive Vice President of Human Resources 1959
Mr. Steve McElhanon Senior Vice President of C-Stores, Distributors & Non-Commercial NA
Mr. Kyle Jones Senior Vice President of CPG & Private Label Sales NA

Institutional Holders

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Holder Name Shares Date Reported % Out Value % Change
Stephens Group LLC 8.11M Dec 31, 2025 8.38% $17.80 0.00%
Silverleafe Capital Partners, LLC 4.73M Dec 31, 2025 4.88% $5.70 0.00%
Nfc Investments, LLC 4.09M Sep 30, 2025 4.22% $5.75 2.04%
Vanguard Group Inc 2.92M Dec 31, 2025 3.02% $0.00 -2.11%
FMR Inc 2.76M Dec 31, 2025 2.85% $0.00 -5.33%
BlackRock Inc 2.41M Sep 30, 2025 2.49% $0.00 -0.42%
Brown Brothers Harriman & Co 1.88M Sep 30, 2025 1.94% $0.06 0.00%
Geode Capital Management, LLC 894.55K Sep 30, 2025 0.92% $0.00 0.53%
State Street Corp 750.68K Sep 30, 2025 0.78% $0.00 -0.43%
Agman Capital LLC 738.85K Dec 31, 2025 0.76% $2.56 0.00%
Zazove Associates LLC 593.73K Dec 31, 2025 0.61% $0.21 -4.85%
CastleKnight Management LP 575.00K Dec 31, 2025 0.59% $0.05 44.84%
Millennium Management LLC 320.28K Sep 30, 2025 0.33% $0.00 4.14%
Northern Trust Corp 302.31K Sep 30, 2025 0.31% $0.00 0.68%
Charles Schwab Investment Management Inc 294.99K Dec 31, 2025 0.30% $0.00 2.33%
Stephens Inc 267.43K Sep 30, 2025 0.28% $0.02 1.91%
UBS Group AG 247.00K Sep 30, 2025 0.26% $0.00 22.48%
Jane Street Group LLC 243.48K Sep 30, 2025 0.25% $0.00 109.09%
Davenport & Company LLC 228.98K Dec 31, 2025 0.24% $0.01 -5.55%
HighTower Advisors, LLC 213.53K Sep 30, 2025 0.22% $0.00 -0.12%

Shares Statistics

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Shares Outstanding: 96.82M
Shares Float: 14.65M
% Insiders: 5,436.20%
% Institutions: 5,005.90%
Short % Float: 20.77%

🏆 Top 10 Institutional Holders

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Rank Holder Name Shares Held % of Shares Change Date Reported
1 Stephens Group LLC 8.11M 8.38% ▲ 0.00% Dec 31, 2025
2 Silverleafe Capital Partners, LLC 4.73M 4.88% ▲ 0.00% Dec 31, 2025
3 Nfc Investments, LLC 4.09M 4.22% ▲ 2.04% Sep 30, 2025
4 Vanguard Group Inc 2.92M 3.02% ▼ 2.11% Dec 31, 2025
5 FMR Inc 2.76M 2.85% ▼ 5.33% Dec 31, 2025
6 BlackRock Inc 2.41M 2.49% ▼ 0.42% Sep 30, 2025
7 Brown Brothers Harriman & Co 1.88M 1.94% ▲ 0.00% Sep 30, 2025
8 Geode Capital Management, LLC 894.55K 0.92% ▲ 0.53% Sep 30, 2025
9 State Street Corp 750.68K 0.78% ▼ 0.43% Sep 30, 2025
10 Agman Capital LLC 738.85K 0.76% ▲ 0.00% Dec 31, 2025

Valuation Metrics

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Enterprise Value: $1.26B
Trailing P/E: 0.00
Forward P/E: 0.00

Financial Highlights

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Market Cap: $427.97M
EBITDA: $17.87M
Book Value: $0.12
Earnings/Share: $-0.97
Profit Margin: -8.58%
Operating Margin: -1.58%
ROA (TTM): -1.90%
ROE (TTM): -27.64%
Revenue (TTM): $1.08B
Revenue/Share (TTM): $11.39
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 60.70%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Balance Sheet (Yearly)

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Financial Ratios

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Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2024-12-31 1.20x 1.20x 0.66x -1.45x -57.13x
2023-12-31 1.31x 0.71x 0.60x -0.70x 18.54x
2022-12-31 1.38x 0.76x 0.62x 0.24x 49.78x
2021-12-31 1.41x 3.28x 0.82x 0.24x 10.12x
2020-12-31 1.45x 3.32x 0.82x -4.78x -3.37x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Dec 10, 2025 Scott T Ford N/A Purchase 100.00K $4.14 $414.00K
Nov 24, 2025 Joe T Ford N/A Purchase 20.00K $4.12 $82.40K
Nov 20, 2025 Scott T Ford N/A Purchase 50.00K $4.35 $217.50K
Nov 19, 2025 Robert Patrick Kruczek N/A Purchase 47.00K $4.25 $199.75K
Nov 18, 2025 Robert Patrick Kruczek N/A Purchase 79.00K $4.08 $322.32K
Nov 17, 2025 Robert Patrick Kruczek N/A Purchase 24.00K $4.12 $98.88K
Nov 17, 2025 Robert Patrick Kruczek N/A Purchase 24.00K $4.12 $98.88K
Nov 12, 2025 Thomas Christopher Pledger N/A Purchase 2.15K $3.86 $8.30K
Nov 11, 2025 Scott T Ford N/A Purchase 100.00K $4.35 $435.00K
Nov 11, 2025 William A Ford N/A Purchase 12.00K $4.58 $54.96K
Nov 11, 2025 William A Ford N/A Purchase 16.31K $4.41 $71.93K
Sep 02, 2025 Joe T Ford N/A Purchase 5.00K $5.30 $26.50K
May 15, 2025 Joe T Ford N/A Purchase 25.00K $7.44 $186.00K
May 14, 2025 Joe T Ford N/A Purchase 70.00K $7.47 $522.90K
May 13, 2025 Joe T Ford N/A Purchase 10.00K $7.35 $73.50K
Mar 14, 2025 William A Ford N/A Purchase 15.00K $6.45 $96.75K

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