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Last update at 2026-06-04T20:00:00Z
Source: TradingView
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Westrock Coffee price target raised to $10 from $9 at Telsey Advisory
Sat 10 May 25, 02:57 PM7 Short-Squeeze Stocks That Could Beat Down the Bears
Mon 15 Jul 24, 12:00 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | -55.35000M | -24.67600M | -146.41000M |
| Minority interest | -0.27600M | -0.63900M | -0.30600M |
| Net income | -55.46100M | -21.30800M | -128.86500M |
| Selling general administrative | 129.99M | 128.51M | 115.65M |
| Selling and marketing expenses | - | - | - |
| Gross profit | 152.76M | 145.42M | 107.20M |
| Reconciled depreciation | 24.21M | 25.50M | 23.84M |
| Ebit | 23.93M | 16.95M | -8.99300M |
| Ebitda | 48.14M | 42.45M | 14.85M |
| Depreciation and amortization | 24.21M | 25.50M | 23.84M |
| Non operating income net other | -29.67500M | - | - |
| Operating income | 23.93M | 16.95M | -8.99300M |
| Other operating expenses | 845.09M | 681.23M | 559.29M |
| Interest expense | 35.50M | 32.55M | 25.23M |
| Tax provision | 0.11M | -3.36800M | -17.54500M |
| Interest income | - | - | - |
| Net interest income | -35.49700M | -32.54900M | -25.22900M |
| Extraordinary items | - | - | - |
| Non recurring | 14.10M | - | - |
| Other items | - | - | - |
| Income tax expense | 0.11M | -3.36800M | -17.54500M |
| Total revenue | 867.87M | 698.14M | 550.85M |
| Total operating expenses | 129.99M | 128.51M | 115.65M |
| Cost of revenue | 715.11M | 552.72M | 443.64M |
| Total other income expense net | -79.27600M | -41.62700M | -137.41700M |
| Discontinued operations | - | - | - |
| Net income from continuing ops | -55.46100M | -21.30800M | -128.86500M |
| Net income applicable to common shares | -77.63300M | -46.15500M | -147.68400M |
| Preferred stock and other adjustments | 13.88M | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 1021.71M | 744.53M | 593.02M | 548.14M |
| Intangible assets | 122.94M | 130.89M | 125.91M | 132.34M |
| Earning assets | - | - | - | - |
| Other current assets | 25.83M | 9.17M | 6.41M | 5.76M |
| Total liab | 633.75M | 457.86M | 487.15M | 447.22M |
| Total stockholder equity | 387.96M | 9.27M | -239.70700M | -201.75000M |
| Deferred long term liab | - | 14.36M | - | - |
| Other current liab | 112.22M | 43.36M | 14.02M | 3.40M |
| Common stock | 0.88M | 0.75M | - | - |
| Capital stock | 275.10M | 275.69M | - | - |
| Retained earnings | -362.62400M | -328.04200M | -251.72500M | -205.57000M |
| Other liab | - | 80.91M | 28.54M | 29.08M |
| Good will | 116.11M | 114.00M | 97.05M | 97.05M |
| Other assets | 0.00000M | 18.02M | 4.43M | 5.27M |
| Cash | 37.84M | 16.84M | 19.34M | 16.89M |
| Cash and equivalents | - | - | - | - |
| Total current liabilities | 239.63M | 214.45M | 168.24M | 129.29M |
| Current deferred revenue | - | - | 26.37M | 23.51M |
| Net debt | 307.12M | 200.07M | 318.46M | 310.82M |
| Short term debt | 58.31M | 54.41M | 47.44M | 38.87M |
| Short long term debt | 53.51M | 54.41M | 47.44M | 38.87M |
| Short long term debt total | 344.96M | 216.91M | 337.81M | 327.71M |
| Other stockholder equity | 471.67M | 67.73M | 239.71M | 201.75M |
| Property plant equipment | - | 185.21M | 127.61M | 126.27M |
| Total current assets | 313.05M | 296.41M | 238.01M | 187.21M |
| Long term investments | - | - | - | - |
| Net tangible assets | - | 39.32M | -401.70100M | -371.23000M |
| Short term investments | - | - | - | - |
| Net receivables | 99.46M | 101.64M | 85.80M | 66.15M |
| Long term debt | 223.09M | 162.50M | 290.36M | 288.84M |
| Inventory | 149.92M | 144.15M | 109.17M | 84.38M |
| Accounts payable | 69.11M | 116.67M | 80.41M | 63.52M |
| Total permanent equity | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | 2.46M | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - |
| Accumulated other comprehensive income | 3.82M | -6.10300M | 12.02M | 3.82M |
| Additional paid in capital | - | - | - | - |
| Common stock total equity | - | 0.75M | - | - |
| Preferred stock total equity | - | - | - | - |
| Retained earnings total equity | - | -328.04200M | - | - |
| Treasury stock | - | - | - | - |
| Accumulated amortization | - | - | - | - |
| Non currrent assets other | 6.37M | 3.67M | 4.43M | 5.27M |
| Deferred long term asset charges | - | - | - | - |
| Non current assets total | 708.66M | 448.11M | 355.01M | 360.93M |
| Capital lease obligations | 63.55M | - | - | - |
| Long term debt total | - | 162.50M | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | -74.16900M | -22.64700M | -411.82200M |
| Change to liabilities | 30.33M | 18.72M | -32.14600M |
| Total cashflows from investing activities | -74.16900M | -22.64700M | -411.82200M |
| Net borrowings | -105.91900M | 8.43M | 228.66M |
| Total cash from financing activities | 134.68M | 23.84M | 442.58M |
| Change to operating activities | -37.41500M | 17.61M | 20.54M |
| Net income | -55.46100M | -21.30800M | -128.86500M |
| Change in cash | 3.54M | 4.22M | 17.27M |
| Begin period cash flow | 22.87M | 18.65M | 1.38M |
| End period cash flow | 26.41M | 22.87M | 18.65M |
| Total cash from operating activities | -56.62800M | 2.88M | -13.45000M |
| Issuance of capital stock | 255.74M | 17.00M | 222.15M |
| Depreciation | 24.21M | 25.50M | 23.84M |
| Other cashflows from investing activities | -10.90800M | - | - |
| Dividends paid | -4.38000M | 4.38M | 4.38M |
| Change to inventory | -45.08300M | -16.54300M | 16.87M |
| Change to account receivables | -16.78900M | -20.10200M | 0.96M |
| Sale purchase of stock | 232.11M | - | - |
| Other cashflows from financing activities | 321.89M | 118.15M | 344.74M |
| Change to netincome | 39.46M | -2.20500M | 84.39M |
| Capital expenditures | 63.43M | 25.44M | 19.47M |
| Change receivables | -16.78900M | - | - |
| Cash flows other operating | -33.33100M | - | - |
| Exchange rate changes | - | - | - |
| Cash and cash equivalents changes | 3.88M | - | - |
| Change in working capital | -71.64100M | -0.31200M | 6.23M |
| Stock based compensation | 2.63M | 1.22M | 1.55M |
| Other non cash items | 45.67M | 1.21M | 102.05M |
| Free cash flow | -120.05600M | -22.55900M | -32.92200M |
Sector: Consumer Defensive Industry: Packaged Foods
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| WEST Westrock Coffee Company |
-0.39 4.94% | 7.51 | - | - | 1.02 | 7.72 | 1.68 | 97.60 |
| NSRGF Nestle SA |
-1.75 1.77% | 97.00 | 26.86 | 18.76 | 3.13 | 7.10 | 3.81 | 21.70 |
| NSRGY Nestle SA ADR |
-0.85 0.87% | 96.81 | 26.82 | 18.66 | 3.18 | 7.07 | 3.81 | 21.70 |
| GPDNF Danone S.A |
3.42 4.68% | 76.52 | 25.33 | 17.39 | 1.97 | 2.55 | 1.88 | 11.70 |
| DANOY Danone PK |
-0.15 1.01% | 14.74 | 24.23 | 17.64 | 1.88 | 2.57 | 1.88 | 11.70 |
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, and single serve cups, 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.
Building 3, Little Rock, AR, United States, 72212
| Name | Title | Year Born |
|---|---|---|
| Mr. Scott Thomas Ford | Co-Founder & CEO | 1963 |
| Mr. Thomas Christopher Pledger | Chief Financial Officer | 1973 |
| Mr. William A. Ford | Group Pres of Operations | 1995 |
| Mr. Joe T. Ford | Co-Founder & Chairman | 1938 |
| Mr. Blake Schuhmacher | Chief Accounting Officer | 1978 |
| Mr. Robert P. McKinney | Chief Legal Officer | 1964 |
| Mr. Jay Porter | VP of Sales & Bus. Devel. | NA |
| Mr. Nicolas Lorenz | Exec. VP of Manufacturing | NA |
| Mr. Joe T. Ford | Co-Founder & Chairman of the Board | 1938 |
| Mr. Scott Thomas Ford | Co-Founder, Director & CEO | 1963 |
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