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Net debt / EBITDA at other companies

The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
7.5×
Keurig Dr Pepper logo
Keurig Dr PepperKDP
6.3×+1.5×
BRC logo
BRCBRCC
20.5×
Black Rock Coffee Bar logo
Black Rock Coffee BarBRCB
10.8×
National Beverage logo
National BeverageFIZZ
-1.1×-3.9×
Starbucks logo
StarbucksSBUX
4.1×-0.1×

Other financials

Income statement

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Revenue$305.7M+8.8%
Gross profit$37.7M-8.8%
Operating income-$1.4M+91.0%
Net income-$13.7M+36.7%
EPS (diluted)-$0.14+39.1%

Balance sheet

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Cash & equivalents$38.2M-13.0%
Total debt$486.0M-6.0%
Total equity-$31.3M-271%
Total assets$1.1B-6.2%

Cash flow

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Operating cash flow$26.7M+484%
CapEx$6.5M-68.3%
Free cash flow$20.2M+173%

Valuation

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Market cap$789.24M+26.3%
Enterprise value$1.24B+12.8%
P/S0.6×-0.1×

Profitability

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Gross margin12.5%-2.9pp
Operating margin-1.2%-0.5pp
Net margin-4.9%-1.6pp
FCF margin-14%-3.9pp

Returns & leverage

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Return on equity-151.9%-561pp
Debt / equity46.4×+42.4×
Current ratio-0.1×

Where this comes from

Calculated from Westrock Coffee Company’s reported figures.

Based on the most recent quarter.

The source filing: Westrock Coffee Company’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 5:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092129

FAQ

What is Westrock Coffee Company's net debt / EBITDA?
Westrock Coffee Company (WEST) reported net debt / EBITDA of 9.5× in Q2 2026.
What is the long-term trend for Westrock Coffee Company's net debt / EBITDA?
Over 3 years (2021 to 2025), Westrock Coffee Company's net debt / EBITDA has grown at a 77.0% compound annual growth rate (CAGR), from 7.9× to 43.6×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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