OakChart

Westrock Coffee Company

WESTConsumer Defensive·Packaged Foods·USA·Small·NASD·Nov 11 • 12:04 PM ET

8.84-0.04 (-0.49%)
2026-11-11 18:04 CET
Market cap
888.66 USD m
Revenue, TTM
1,254.15 USD m
Net income, TTM
-54.38 USD m
Free cash flow, TTM
30.18 USD m
EPS diluted, TTM
-0.56
P/E
-
Compare

Price

WEST against its 20, 50 and 200-day averages
2050200earnings
6.008.0010.002.5M5.1MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26WESTclose 8.8420-day 9.4050-day 8.54200-day 7.088.8452w high

19.6% under the 52-week high of 11.00 on 6 Nov 2026. 52-week low 3.61 on 6 Jan 2026. Last 15 sessions, 27.3% high to low

Profile

WEST
52-week range, 71% of the way up
3.6111.00

Westrock Coffee Co. engages in the production of coffee, tea, and extract products. It operates through the following segments: Beverage Solutions and Sustainable Sourcing and Traceability (SS&T). The Beverage Solutions segment includes provision of products in a variety of packaging, including branded and private label coffee in bags, fractional packs, single serve cups, multi-serve bottles and ready-to-drink (RTD) bottles and cans, and extract solutions used in products such as cold brew and RTD offerings. The SS&T segment consists of sales from commodity contracts related to forward sales of green coffee. The company was founded by Scott T. Ford and Joe T. Ford in 2009 and is headquartered in Little Rock, AR.

IndexRUT
Employees1393
IPOOct 19, 2021
Beta0.86
ATR, 14d0.54
Rel volume1.23
Short float11.13%
Insider own50.28%
Inst own43.79%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap884.33M
Enterprise Value1.67B
Income-54.38M
Sales1.25B
Book/sh-0.36
Cash/sh0.55
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees1393
IPOOct 19, 2021

Ratios

P/E-
Forward P/E1324.84
PEG-
P/S0.71
P/B-
P/C16.13
P/FCF29.30
EV/EBITDA21.99
EV/Sales1.33
Quick Ratio0.44
Current Ratio0.89
Debt/Eq2.39
LT Debt/Eq1.85
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.56
EPS next Y0.01
EPS next Q-0.18
EPS this Y30.08%
EPS next Y101.41%
EPS next 5Y-
EPS past 3/5Y16.14% 8.34%
Sales past 3/5Y11.06% 14.24%
EPS Y/Y TTM42.55%
Sales Y/Y TTM16.29%
EPS Q/Q49.10%
Sales Q/Q-15.39%
EarningsNov 05 AMC
EPS/Sales Surpr.26.53% -1.23%

Ownership

Insider Own50.28%
Insider Trans0.07%
Inst Own43.79%
Inst Trans5.97%
ROA-4.79%
ROE-20.92%
ROIC-8.05%
Gross Margin12.97%
Oper. Margin0.85%
Profit Margin-4.34%
SMA20-6.03%
SMA503.44%
SMA20024.75%
Trades-

Technical

Shs Outstand97.63M
Shs Float49.76M
Short Float11.13%
Short Ratio14.44
Short Interest5.54M
52W High11.00 -19.65%
52W Low3.61 144.78%
Volatility11.27% 6.22%
ATR (14)0.54
RSI (14)45.82
Beta0.86
Rel Volume1.23
Avg Volume383.55K
Volume200,114

Performance

Perf Week-14.70%
Perf Month9.50%
Perf Quarter5.20%
Perf Half Y5.45%
Perf YTD117.12%
Perf Year110.90%
Perf 3Y18.85%
Perf 5Y-8.99%
Perf 10Y-
Recom1.00
Target Price12.25
Prev Close8.88
Price8.84
Change %-0.49%

Analyst ratings

latest 10 of 10
DateActionAnalystRating changeTargetImplied
May 08, 2026ReiteratedTTelsey Advisory GroupOutperform$7 → $9+1.8%
Nov 07, 2025ReiteratedTTelsey Advisory GroupOutperform$10 → $7-20.8%
Nov 08, 2024ReiteratedTTelsey Advisory GroupOutperform$14 → $10+13.2%
Oct 07, 2024InitiatedTTruistBuy$10+13.2%
Sep 23, 2024InitiatedCCraig HallumBuy$13+47.1%
May 10, 2024ReiteratedTTelsey Advisory GroupOutperform$13 → $14+58.4%
Feb 16, 2024ReiteratedTTelsey Advisory GroupOutperform$11 → $13+47.1%
Apr 14, 2023ResumedSStifelBuy$14+58.4%
Sep 23, 2022InitiatedSStifelBuy$12+35.8%
Sep 22, 2022InitiatedSStephensOverweight$13+47.1%

Peers

Mkt cap
TickerCompanyMkt cap
JVACoffee Holding Co Inc28.71M
SJMJ.M. Smucker Co14.03B
BRCCBRC Inc248.75M
KDPKeurig Dr Pepper Inc51.56B
JBSSSanfilippo (John B.) & Son Inc657.52M
SENEASeneca Foods Corp1.15B
JJSFJ&J Snack Foods Corp1.65B
FLOFlowers Foods Inc1.33B
SBUXStarbucks Corp124.59B
BROSDutch Bros Inc6.11B

Insider trading

13 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
FORD JOE TDirectorJun 01 '26Buy8.043,00024,120544,916Jun 02 04:20 PM
FORD JOE TDirectorMay 14 '26Buy8.5015,000127,500273,000May 15 05:10 PM
FORD JOE TDirectorMay 13 '26Buy8.438,50071,690258,000May 15 05:10 PM
FORD JOE TDirectorMay 13 '26Buy8.438,00067,440541,916May 15 05:10 PM
FORD JOE TDirectorMar 17 '26Buy4.6055,000253,000533,916Mar 17 05:44 PM
FORD JOE TDirectorMar 13 '26Buy3.9245,000176,400478,916Mar 16 04:11 PM
FORD SCOTT TCHIEF EXECUTIVE OFFICERDec 10 '25Buy4.14100,000414,000506,401Dec 11 04:24 PM
FORD JOE TDirectorNov 24 '25Buy4.1220,00082,400433,916Nov 24 05:00 PM
FORD SCOTT TCHIEF EXECUTIVE OFFICERNov 20 '25Buy4.3550,000217,500406,401Nov 21 04:22 PM
Kruczek Robert PatrickDirectorNov 18 '25Buy4.0879,000322,320291,211Nov 19 04:27 PM
Kruczek Robert PatrickDirectorNov 19 '25Buy4.2547,000199,750338,211Nov 19 04:27 PM
Kruczek Robert PatrickDirectorNov 17 '25Buy4.1224,00098,880212,211Nov 19 04:27 PM
Pledger Thomas ChristopherCHIEF FINANCIAL OFFICERNov 12 '25Buy3.862,1508,299400,868Nov 12 05:51 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
VDCVanguard Consumer Staples ETFAUM: 8.36B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
JSMLJanus Henderson Small Cap Growth Alpha ETFAUM: 377.91M
VFMOVanguard U.S. Momentum Factor ETFAUM: 1.82B
ISMDInspire Small/Mid Cap ETFAUM: 330.79M

News

latest 14 of 198
  • Westrock Coffee Misses On EPS And Revenue, But A $130 Million 2027 EBITDA Outlook And Refinancing Move The Story Forward (Earnings Whispers) -13.31%
  • Westrock Coffee Company Reports Third Quarter 2026 Results (GlobeNewswire)
  • Westrock Coffee's Rally Puts Its Unraised EBITDA Guidance To The Test (Earnings Whispers)
  • Westrock Coffee Completes Upsized $600 Million Five-Year Credit Facility Refinancing (GlobeNewswire) +5.79%
  • Westrock Coffee Company to Report Third Quarter 2026 Financial Results on November 5th, 2026 (GlobeNewswire) +6.07%
  • Loading…
  • Westrock Coffee Misses Second-Quarter Estimates but Reaffirms Full-Year Outlook (InvestorsHub)
  • Westrock Coffee Co (WEST) (Q2 2026) Earnings Call Highlights: Record EBITDA and Positive Free ... (GuruFocus.com)
  • Westrock Coffee Company Reports Second Quarter 2026 Results and Reaffirms 2026 Outlook (GlobeNewswire)
  • Westrock Coffee Company to Report Second Quarter 2026 Financial Results on August 6th, 2026 (GlobeNewswire) -5.08% +5.76%
  • Westrock Coffee Company Announces Maturity Extension of its Credit Facilities (GlobeNewswire) -7.03%
  • Westrock Coffee Company Reports First Quarter 2026 Results and Reaffirms 2026 Outlook (GlobeNewswire) +39.83%
  • Westrock Coffee Company to Report First Quarter 2026 Financial Results on May 7th, 2026 (GlobeNewswire) +5.57%
  • Westrock Coffee Co (WEST) Q4 2025 Earnings Call Highlights: Record EBITDA Growth Amid Strategic ... (GuruFocus.com)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-05-0.061-0.083-0.100300.2303.933
2026Q22026-08-06-0.107-0.073-0.139305.66318.83
2026Q12026-05-07-0.049-0.130-0.087308.83285.132
2025Q42026-03-10-0.146-0.160-0.232339.47317.42
2025Q32025-11-06-0.113-0.075-0.199354.83281.542
2025Q22025-08-07-0.204-0.145-0.227280.86238.322
2025Q12025-05-08-0.224-0.180-0.288213.8206.332
2024Q42025-03-11-0.160-0.110-0.260228.98223.633
2024Q32024-11-07-0.104-0.043-0.160220.86238.323
2024Q22024-08-08-0.014-0.060-0.200208.39214.42
2024Q12024-05-09-0.126-0.037-0.268192.5210.983
2023Q42024-03-12-0.0530.003-0.227214.97226.023
2023Q32023-11-090.1790.0430.152219.61235.423
2023Q22023-08-09-0.312-0.003-0.353224.69238.453
2023Q12023-05-11-0.046-0.010-0.134205.44217.384
2022Q42023-03-14-0.4400.088-0.445227.72232.184

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2022FY-1.600-0.353-1.603867.87872.54
2023FY-0.231-0.210-0.431864.71875.76
2024FY-0.419-0.597-0.890850.73845.02
2025FY-0.677-0.700-0.9401,1891,167
2026FY--0.473--1,217
2027FY-0.007--1,302
2028FY-0.170--1,380

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-06404302.7300310.1
2026Q4S2026-11-05400317.13310.5321.8
2026Q4S2026-10-21400317.13310.5321.8
2026Q4S2026-08-07404317.13310.5321.8
2026Q4S2026-07-22400342.05332.4350.5
2026Q4S2026-05-08413342.05332.4350.5
2026Q4S2026-03-11421348.93311.3365.2
2026Q4S2026-01-21300339.6315.5364.3
2026Q4S2026-01-05330339.6315.5364.3
2026Q4S2025-11-17440344.3315.5364.3
2026Q4S2025-11-14440344.2315.5364.3
2026Q4S2025-11-11430338.45315.5364.3
2026Q4S2025-11-10430338.45315.5364.3
2026Q4S2025-11-09430338.45315.5364.3

Estimate history

EPS, annual-1.339-1.603-0.431-0.89-0.945-0.5595
Period20212022202320242025TTM
EPS, quarterly-0.16-0.26-0.288-0.227-0.199-0.232-0.087-0.139-0.101
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual698.144867.872864.714850.7261188.9521254.15
Period20212022202320242025TTM
Sales, quarterly220.86228.977213.796280.859354.825339.472308.825305.658300.2
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual34.52375.0288.05194.22196.86697.631
Period20212022202320242025MRQ
Shares, quarterly94.07394.22194.62294.70896.82596.86697.54197.62797.631
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY
Total Revenue1,254.151,188.95850.73864.71867.87698.14
Cost of Goods Sold Incl. D&A1,091.461,066.30710.65714.41693.18550.32
Gross Profit162.69122.65140.07150.30174.69147.82
Selling, General and Administrative Excl. Other151.98185.47185.14144.58129.99128.51
Other Operating Expense0.000.000.000.000.000.00
Operating Income10.71-62.82-45.075.7244.7019.32
Interest Expense55.2555.7533.8629.1635.5032.55
Unusual Expense43.04-0.8714.548.4151.674.04
Net Income Before Taxes-57.55-97.12-76.38-40.83-55.35-24.68
Income Taxes-0.96-1.753.73-6.360.11-3.37
Consolidated Net Income-54.73-90.44-80.30-34.57-55.46-21.31
Net Income From Continuing Operations-54.73-90.44-80.30-34.58-55.19-21.95
Net Income-54.38-90.10-79.95-34.74-77.63-46.16
EPS (Recurring)-0.25-0.95-0.78-0.36-0.86-1.26
EPS (Basic, Before Extraordinaries)-0.56-0.94-0.89-0.43-1.60-1.34
EPS (Diluted)-0.56-0.94-0.89-0.43-1.60-1.34
EBITDA76.05-6.99-10.3232.3168.9144.82
Non-Operating Income (Expense)29.8420.5817.09-8.98-12.88-7.41
Other After Tax Adjustments0.000.000.000.000.000.00
Stock Option Compensation Expense6.5111.509.176.882.080.97
Price To Sales Ratio0.630.330.680.950.750.49
Gross Margin12.9710.3216.4617.3820.1321.17
Operating Margin0.85-5.28-5.300.665.152.77
Net Margin-4.34-7.58-9.40-4.02-8.95-6.61
Shares Outstanding97.6396.8794.2288.0575.0234.52
Market Capitalization888.66888.66348.44348.44348.44304.38

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue300.20305.66308.82339.47354.82280.86213.80228.98
Cost of Goods Sold Incl. D&A261.67273.89292.74263.17319.90287.58198.48189.03
Gross Profit38.5331.7716.0876.3034.92-6.7215.3239.95
Selling, General and Administrative Excl. Other33.9635.9737.8544.2047.0053.9340.3442.95
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income4.57-4.20-21.7632.11-12.07-60.66-25.03-3.01
Interest Expense12.5312.9913.5316.0114.0213.1212.6011.94
Unusual Expense4.796.70-2.1233.670.26-33.52-1.8017.55
Net Income Before Taxes-8.82-14.22-9.88-24.63-21.66-25.44-25.39-22.09
Income Taxes0.56-0.401.96-3.08-0.12-0.371.832.47
Consolidated Net Income-9.98-13.66-8.53-22.56-19.10-21.56-27.22-24.61
Net Income From Continuing Operations-9.98-13.66-8.53-22.56-19.10-21.56-27.22-24.61
Net Income-9.89-13.57-8.45-22.47-19.02-21.48-27.13-24.52
EPS (Recurring)-0.07-0.09-0.100.01-0.20-0.47-0.30-0.13
EPS (Basic, Before Extraordinaries)-0.10-0.14-0.09-0.23-0.20-0.23-0.29-0.26
EPS (Diluted)-0.10-0.14-0.09-0.23-0.20-0.23-0.29-0.26
EBITDA21.0812.90-5.2047.271.83-45.64-13.278.54
Non-Operating Income (Expense)3.939.6723.29-7.064.6914.8110.4310.41
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.661.241.372.252.873.752.632.45
Price To Sales Ratio0.630.600.320.330.430.570.780.71
Gross Margin12.8410.395.2122.489.84-2.397.1617.45
Operating Margin1.52-1.37-7.059.46-3.40-21.60-11.71-1.31
Net Margin-3.29-4.44-2.74-6.62-5.36-7.65-12.69-10.71
Shares Outstanding97.6397.6397.5496.8796.8394.7194.6294.22
Market Capitalization888.66791.20411.74394.08460.28542.29680.32348.44

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY
Cash & Short Term Investments71.0435.5637.8426.4122.87
Short Term Receivables95.10100.7799.46101.6485.80
Inventories199.80163.32149.92145.84109.17
Other Current Assets30.4233.9925.8324.2220.18
Total Current Assets396.36333.64313.05298.10238.01
Net Property, Plant & Equipment543.92530.39411.64196.30127.61
Total Investments and Advances7.501.201.400.000.00
Intangible Assets223.25230.99239.06244.88222.97
Deferred Tax Assets68.8276.8450.1929.2720.88
Other Assets4.955.566.376.934.43
Total Assets1,244.801,178.621,021.71775.49613.90
Short Term Debt Incl. Current Port. of LT Debt106.8373.1458.3157.2447.44
Accounts Payable91.1784.2569.11116.6780.41
Other Current Liabilities215.63120.48112.2242.2240.39
Total Current Liabilities413.63277.87239.63216.13168.24
Long Term Debt479.69436.28286.65170.93290.36
Provision for Risks Charges0.000.000.000.000.00
Deferred Tax Liabilities78.9891.8061.0443.6346.40
Other Liabilities0.861.3546.4358.133.03
Total Liabilities973.16807.29633.75488.82508.03
Non-Equity Reserves0.000.000.000.000.00
Preferred Stock - Carrying Value273.50273.85274.22274.94281.87
Common Equity-1.8797.48113.749.27-178.73
Total Shareholders Equity271.63371.33387.96284.20103.14
Accumulated Minority Interest0.000.000.002.462.74
Total Equity271.63371.33387.96286.67105.87
Total Liabilities & Stockholders Equity1,244.801,178.621,021.71775.49613.90
Book Value Per Share-0.021.031.290.12-5.18
Tangible Book Value Per Share-2.32-1.42-1.42-3.14-11.64
Full-Time Employees1,3931,4081,3991,327-
Price to Book Ratio-24.811.571.571.571.33
Return on Assets-7.46-7.30-3.85-10.74-
Return on Equity-28.13-21.15-10.29-21.39-
Return on Invested Capital-12.04-9.94-5.13-12.13-5.58
Quick Ratio0.480.610.680.700.77
Current Ratio0.961.201.311.381.41

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY
Net Income-54.73-90.44-80.30-34.57-55.46-21.31
Depreciation65.3455.8434.7426.5824.2125.50
Other Funds (Non Cash)15.5117.3411.338.4048.302.43
Funds from Operations23.37-20.35-30.94-6.1015.013.17
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital38.131.3417.69-57.97-71.64-0.30
Cash from Operating Activities61.50-19.01-13.24-64.06-56.632.88
Capital Expenditures-31.48-88.97-159.80-164.78-63.43-25.44
Net Assets From Acquisitions0.000.000.00-4.39-14.880.00
Sale of Fixed Assets and Businesses0.520.4613.880.214.142.79
Purchase or Sale of Investments0.00-2.450.00-1.390.000.00
Purchase of Investments0.00-2.950.00-1.390.000.00
Sale Or Maturity of Investments0.000.500.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources16.728.790.000.000.000.00
Cash from Investing Activities-14.25-82.18-145.92-170.35-74.17-22.65
Cash Dividends Paid0.000.000.000.00-4.380.00
Change in Capital Stock0.0011.920.64121.25230.8617.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.0011.920.64121.25230.8617.00
Proceedsfrom Stock Options0.0011.920.62117.77230.4917.00
Issuance or Reduction of Debt, Net-33.8484.17165.0656.14-104.347.00
Change in Long Term Debt-33.8484.17165.0656.14-116.047.00
Issuance of Long Term Debt143.40210.66346.30255.33322.53118.31
Reduction of Long Term Debt-177.24-126.49-181.24-199.20-438.57-111.31
Net Financing Active Other Cash Flow-6.9840.62-9.0768.8312.53-0.16
Other Financing Activities Uses-214.15-183.61-173.70-41.39-2.06-0.16
Cash from Financing Activities-40.82136.71156.63246.21134.6823.84
Exchange Rate Effect-0.00-0.050.26-0.36-0.340.15
Net Change in Cash6.4335.48-2.2811.443.544.22
Free Cash Flow30.18-107.81-172.87-228.68-119.89-22.24
Preferred Dividends (Cash Flow)--0.000.00-4.380.00
Price to Free Cash Flow26.01-----
Deferred Taxes & Investment Tax Credit--3.093.29-6.51-2.04-3.45

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments54.8148.3842.0471.0448.3852.32
Short Term Receivables91.2876.7083.1795.1097.6685.69
Inventories186.98167.52180.80199.80212.97194.24
Other Current Assets35.2037.7238.0030.4234.6344.39
Total Current Assets368.28330.32344.02396.36393.65376.64
Net Property, Plant & Equipment507.26520.67535.16543.92546.06542.61
Total Investments and Advances1.001.001.007.501.001.00
Intangible Assets217.44219.38221.31223.25225.12227.03
Deferred Tax Assets---68.82--
Other Assets13.5614.4814.314.9512.1910.20
Total Assets1,107.541,085.851,115.801,244.801,178.011,157.48
Short Term Debt Incl. Current Port. of LT Debt127.9083.7586.26106.83106.7196.31
Accounts Payable83.8468.1985.2591.1775.6775.78
Other Current Liabilities202.95189.82182.43215.63202.12189.31
Total Current Liabilities414.69341.75353.93413.63384.51361.40
Long Term Debt441.70489.68496.83479.69492.03486.87
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities11.9811.4910.9978.9815.4016.24
Other Liabilities0.870.870.860.861.041.04
Total Liabilities869.24843.79862.61973.16892.98865.55
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value273.24273.33273.42273.50273.59273.68
Common Equity-34.95-31.27-20.23-1.8711.4418.25
Total Shareholders Equity238.29242.06253.19271.63285.03291.93
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity238.29242.06253.19271.63285.03291.93
Total Liabilities & Stockholders Equity1,107.541,085.851,115.801,244.801,178.011,157.48
Book Value Per Share-0.36-0.32-0.21-0.020.120.19
Tangible Book Value Per Share-2.59-2.57-2.48-2.32-2.21-2.20
Full-Time Employees---1,393--
Price to Book Ratio-24.81-39.11-220.4434.4425.227.59
Return on Assets-4.79-5.69-6.37-7.46-8.20-7.92
Return on Equity-20.92-23.92-23.99-28.13-27.64-27.07
Return on Invested Capital-1.47-1.87-1.14-3.00-2.46-2.77
Quick Ratio0.440.480.460.480.470.50
Current Ratio0.890.970.970.961.021.04

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-9.98-13.66-8.53-22.56-19.10-21.56
Depreciation16.5017.1016.5615.1713.9015.02
Other Funds (Non Cash)4.493.68-3.4310.775.30-1.16
Funds from Operations11.377.535.52-1.04-0.03-8.08
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-1.4619.14-17.2837.73-26.601.13
Cash from Operating Activities9.9126.66-11.7636.69-26.63-6.95
Capital Expenditures-8.82-6.53-7.12-9.00-18.10-20.55
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.020.130.230.130.010.29
Purchase or Sale of Investments0.000.000.000.000.00-2.95
Purchase of Investments0.000.000.000.000.00-2.95
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources3.893.694.274.863.920.00
Cash from Investing Activities-4.91-2.71-2.62-4.01-14.17-23.22
Cash Dividends Paid0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.0011.920.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.0011.920.00
Proceedsfrom Stock Options0.000.000.000.0011.920.00
Issuance or Reduction of Debt, Net-3.03-9.55-7.45-13.8015.7638.39
Change in Long Term Debt-3.03-9.55-7.45-13.8015.7638.39
Issuance of Long Term Debt33.3226.3632.2551.4730.1751.12
Reduction of Long Term Debt-36.35-35.91-39.70-65.27-14.42-12.73
Net Financing Active Other Cash Flow4.46-8.06-7.163.789.18-0.78
Other Financing Activities Uses-50.72-62.33-50.64-50.46-51.74-47.02
Cash from Financing Activities1.43-17.61-14.62-10.0336.8537.60
Exchange Rate Effect0.00-0.00-0.000.000.000.00
Net Change in Cash6.446.33-29.0022.66-3.947.44
Free Cash Flow1.1120.16-18.8627.77-44.69-27.49
Price to Free Cash Flow26.01-----

Revenue breakdown

Coffee & tea2024: 479.61M 2025: 663.60M
Flavors, extracts & ingredients2024: 175.80M 2025: 242.74M
Green coffee2024: 191.34M 2025: 280.50M
Other2024: 3.97M 2025: 2.12M
Non-US2024: 177.54M 2025: 241.06M
United States2024: 673.19M 2025: 947.89M
Beverage Solutions.2024: 659.38M 2025: 908.45M
Sustainable, Sourcing and Traceability2024: 191.34M 2025: 280.50M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3011.13%5.5M49.8M369.65K
2026-10-1510.61%5.1M48.5M354.69K
2026-09-3010.36%5.0M48.5M400.75K
2026-09-159.22%4.5M48.5M512.05K
2026-08-319.23%4.5M48.5M587.96K
2026-08-149.29%4.5M48.5M640.61K
2026-07-319.55%4.6M48.5M798.16K
2026-07-159.77%4.7M48.5M803.86K
2026-06-309.65%4.6M47.7M750.17K
2026-06-159.27%4.4M47.7M632.50K
2026-05-299.88%4.7M47.5M597.40K
2026-05-1510.98%5.2M47.8M533.11K
2026-04-3012.80%6.1M47.8M343.95K
2026-04-1513.80%6.6M47.6M322.34K
2026-03-3129.74%6.5M22.0M339.43K
2026-03-1328.96%6.4M22.0M364.90K
2026-02-2729.05%6.4M22.0M354.40K
2026-02-1328.98%6.4M22.0M414.88K
2026-01-3018.45%6.4M34.9M479.75K
2026-01-1518.68%6.5M34.9M492.05K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.007.208.407.5718.1311.000.000.991-0.0140.000
call2.006.207.400.0010.9000.000.000.969-0.0390.001
call3.005.206.400.007.9590.000.000.955-0.0400.001
call4.004.305.400.006.1090.000.000.938-0.0390.002
call5.003.304.300.004.3630.000.000.918-0.0370.002
call6.002.203.302.303.35540.000.000.890-0.0340.003
call7.001.502.300.002.4550.000.000.847-0.0300.003
call8.000.551.200.901.4121060.000.755-0.0240.004
call9.000.050.451.100.98715.000.000.475-0.0320.005
call10.000.000.200.731.07110.000.000.247-0.0260.004
call11.000.000.300.291.4741000.000.197-0.0310.004
call12.000.000.300.001.8020.000.000.170-0.0350.003
call13.000.000.300.002.0900.000.000.153-0.0380.003
call14.000.000.300.002.3450.000.000.141-0.0400.003
call15.000.000.300.002.5730.000.000.132-0.0420.003
put1.000.000.050.007.5630.000.00-0.009-0.0130.000
put2.000.000.300.007.3070.000.00-0.031-0.0390.001
put3.000.000.300.005.4020.000.00-0.045-0.0390.001
put4.000.000.300.004.1170.000.00-0.062-0.0380.002
put5.000.000.300.003.1350.000.00-0.082-0.0360.002
put6.000.000.300.002.3270.000.00-0.109-0.0330.003
put7.000.000.250.351.62021.000.00-0.153-0.0290.003
put8.000.050.200.120.9491152.00-0.245-0.0230.004
put9.000.150.750.301.14945.000.00-0.525-0.0310.005
put10.000.901.650.001.5850.000.00-0.752-0.0250.004
put11.001.702.850.002.4460.000.00-0.803-0.0300.004
put12.002.653.700.002.5300.000.00-0.830-0.0340.003
put13.003.604.700.002.8590.000.00-0.847-0.0370.003
put14.004.605.700.003.1500.000.00-0.859-0.0390.003
put15.005.606.800.003.6230.000.00-0.868-0.0410.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10S-3Registration statement for specified transactions by certain issuers including face-amount certificate companiesSEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-29DNotice of sales of securities on Form D (Regulation D)SEC
2026-10-224Statement of changes in beneficial ownership of securities2026-10-21SEC
2026-10-224Statement of changes in beneficial ownership of securities2026-10-21SEC
2026-10-224Statement of changes in beneficial ownership of securities2026-10-21SEC
2026-10-224Statement of changes in beneficial ownership of securities2026-10-21SEC
2026-10-218-KCurrent report2026-10-19SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-07-16SCHEDULE 13G/ASEC
2026-06-308-KCurrent report2026-06-30SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-02-03SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-02-03SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-093Initial statement of beneficial ownership of securities2026-06-08SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-058-KCurrent report2026-06-05SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-02SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-0624.12K100
2026-05266.63K300
2026-040000
2026-03429.40K200
2026-020000
2026-010000
2025-12414.00K100
2025-111.49M900

Institutional holders

Manager% owned
HF Capital, LLC13.07%
Stephens Group, LLC7.53%
FMR LLC4.24%
BlackRock, Inc.2.84%
VANGUARD CAPITAL MANAGEMENT LLC2.24%
BROWN BROTHERS HARRIMAN & CO1.92%
NFC Investments, LLC1.89%
GEODE CAPITAL MANAGEMENT, LLC1.16%
AGMAN CAPITAL LLC0.86%
STATE STREET CORP0.81%

Funds

Fund% owned
VIP Mid Cap Portfolio3.32%
VANGUARD TOTAL STOCK MARKET INDEX FUND1.73%
iShares Russell 2000 ETF0.99%
Fidelity Advisor Mid Cap II Fund0.82%
VANGUARD EXTENDED MARKET INDEX FUND0.45%
Fidelity Small Cap Index Fund0.42%
VANGUARD CONSUMER STAPLES INDEX FUND0.40%
iShares Russell 2000 Growth ETF0.34%
College Retirement Equities Fund - Total Global Stock Account0.26%
LOW-DURATION BOND FUND0.22%

OakChart. WEST. Cached 15 minutes.