What one share of Westrock Coffee holds
Westrock Coffee Company, a Delaware corporation (the “Company,” “Westrock,” “we,” “us,” or “our”), is a leading integrated coffee, tea, flavors, extracts, and ingredients solutions provider in the United States, providing 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, consumer packaged goods (“CPG”), and…
Westrock Coffee’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $13.53 |
|---|---|
| Profit | −$0.66 |
| Capex (buildings and equipment) | $0.42 |
| Free cash flow | −$0.16 |
| Cash and investments | $0.39 |
| Debt | $5.24 |
| Book value | −$0.32 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2020 | $16.11 | −$4.32 | $0.57 | −$0.96 | — | −$4.09 |
| 2021 | $20.25 | −$1.34 | $0.73 | −$0.65 | — | −$5.18 |
| 2022 | $17.91 | −$1.60 | $1.31 | −$2.47 | — | $0.12 |
| 2023 | $10.72 | −$0.43 | $2.04 | −$2.83 | — | $1.29 |
| 2024 | $9.47 | −$0.89 | $1.78 | −$1.93 | — | $1.03 |
| 2025 | $12.47 | −$0.94 | $0.93 | −$1.13 | — | −$0.02 |
Common questions about Westrock Coffee
How much does one share of Westrock Coffee earn?
Over the last 12 months, Westrock Coffee lost $0.66 for each share on $13.53 of sales.
Does Westrock Coffee pay a dividend?
Westrock Coffee didn’t pay a dividend over the last 12 months, according to its SEC filings.
What is Westrock Coffee’s book value per share?
Westrock Coffee’s book value is negative (−$0.32 per share): it owes more than everything it owns is recorded at, often after years of buying back its own shares, as of June 30, 2026.
How much cash and debt does each share of Westrock Coffee have?
Each share of Westrock Coffee has $0.39 of cash and investments and $5.24 of debt, as of June 30, 2026.
What is Westrock Coffee’s free cash flow per share?
−$0.16 per share over the last 12 months. Free cash flow is the cash left over after spending on buildings and equipment.
Has Westrock Coffee bought back shares?
Westrock Coffee’s share count rose about 179% from 2020 to 2025. That dilution means each share owns a smaller slice of the company.
From its SEC filings. For education only, not investment advice. New to these words? See the StockSlicer glossary.