Westrock Coffee Co WEST
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 hospitality industries around the world.
Our mission is to build and efficiently operate the preeminent integrated coffee, tea, flavors, extracts, and ingredients solutions provider to the world's most iconic brands. We do this to provide smallholder farmers and their families in developing countries the ability to advance their quality of life and economic well-being.
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.19B | $850.7M | $864.7M | $867.9M | $698.1M | $550.8M | — |
| Cost of revenue | $1.04B | $697.0M | $724.9M | $715.1M | $552.7M | $443.6M | — |
| Gross profit | $150.8M | $153.8M | $139.9M | $152.8M | $145.4M | $107.2M | — |
| SG&A | $185.5M | $185.1M | $144.6M | $130.0M | $128.5M | $115.6M | — |
| Total operating expenses | $196.2M | $202.9M | $160.3M | $144.1M | $137.6M | $227.8M | — |
| Operating income | -$45.5M | -$49.1M | -$20.4M | $8.7M | $7.8M | -$120.6M | — |
| Interest expense | $55.7M | $33.9M | $29.2M | $35.5M | $32.5M | $25.2M | — |
| Pre-tax income | -$97.1M | -$76.4M | -$40.8M | -$55.4M | -$24.7M | -$146.4M | — |
| Income tax | $1.7M | $3.7M | $6.4M | $111.0K | $3.4M | $17.5M | — |
| Net income | -$90.4M | -$80.3M | -$34.6M | -$55.2M | -$21.9M | -$129.2M | — |
| EPS, basic | -0.94 | -0.89 | -0.43 | -1.60 | -1.34 | -4.32 | — |
| EPS, diluted | -0.94 | -0.89 | -0.43 | -1.60 | -1.34 | -4.32 | — |
| Shares, diluted (wtd. avg.) | $95.4M | $89.8M | $80.7M | $48.4M | $34.5M | $34.2M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | $49.9M | $26.2M | $37.2M | $26.4M | $22.9M | $18.7M | $1.4M |
| Receivables | $94.1M | $99.6M | $99.2M | $101.6M | $85.8M | — | — |
| Inventory | $199.8M | $163.3M | $149.9M | $145.8M | $109.2M | — | — |
| Total current assets | $396.4M | $333.6M | $313.1M | $298.1M | $238.0M | — | — |
| Property, plant and equipment | $483.6M | $467.0M | $344.0M | $185.2M | $127.6M | — | — |
| Goodwill | $116.1M | $116.1M | $116.1M | $0 | $97.1M | $97.1M | $14.6M |
| Other intangibles | $107.1M | $114.9M | $122.9M | $0 | $125.9M | — | — |
| Total assets | $1.18B | $1.10B | $971.5M | $746.2M | $593.0M | $548.1M | — |
| Accounts payable | $91.2M | $84.3M | $69.1M | $116.7M | $80.4M | — | — |
| Short-term debt | $19.3M | $14.1M | $9.8M | $11.5M | $8.7M | — | — |
| Total current liabilities | $413.6M | $277.9M | $239.6M | $216.1M | $168.2M | — | — |
| Long-term debt | $360.7M | $325.9M | $223.1M | $162.5M | $277.1M | — | — |
| Total liabilities | $904.3M | $730.4M | $583.6M | $459.5M | $487.1M | — | — |
| Retained earnings | -$534.4M | -$442.9M | -$362.6M | -$328.0M | -$251.7M | — | — |
| Total equity | -$1.9M | $97.5M | $113.7M | $11.7M | -$176.0M | -$139.7M | -$4.4M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -$19.0M | -$13.2M | -$64.1M | -$56.6M | $2.9M | -$13.4M | — |
| Depreciation and amortisation | $55.8M | $34.7M | $26.6M | $24.2M | $25.5M | $23.8M | — |
| Stock-based compensation | $14.6M | $11.6M | $8.7M | $2.6M | $1.2M | $1.6M | — |
| Capital expenditure | $88.8M | $159.6M | $164.6M | $63.3M | $25.1M | $19.5M | — |
| Investing cash flow | -$82.2M | -$145.9M | -$168.4M | -$74.2M | -$22.6M | -$411.8M | — |
| Financing cash flow | $136.7M | $156.6M | $244.2M | $134.7M | $23.8M | $442.6M | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001104659-26-025932.
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