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
Where the revenue comes from as reported in the latest 10-K
Revenue by geography
- United States
- All other countries
| Region | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| United States | $947.9M | $673.2M | $744.1M |
| All other countries | $241.1M | $177.5M | $120.6M |
As the company reported it, from the “Revenue - Disaggregated Revenue (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Regions are the filer's own and are not mapped onto a standard list — one company's “Americas” and another's “United States” are different areas, and making them look comparable would mean making at least one of them wrong. Slices under 1% are folded into “Other”.
Revenue by segment
- Beverage Solutions
- Sustainable, Sourcing and Traceability
| Segment | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Beverage Solutions | $908.4M | $659.4M | $722.9M |
| Sustainable, Sourcing and Traceability | $280.5M | $191.3M | $141.8M |
As the company reported it, from the “Segment information - Segment expenses (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Segments are the filer's own reporting structure, which is a decision about how it runs itself rather than a standard taxonomy: two companies in the same industry routinely divide themselves along different lines, so these are worth reading down a single company rather than across two. Slices under 1% are folded into “Other”.
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.
Plot the figures US dollars
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | — | $550.8M | $698.1M | $867.9M | $864.7M | $850.7M | $1.19B |
| Gross profit | — | $107.2M | $145.4M | $152.8M | $139.9M | $153.8M | $150.8M |
| Net income | — | -$129.2M | -$21.9M | -$55.2M | -$34.6M | -$80.3M | -$90.4M |
Recent filings and events
- Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
- Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
- New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
- Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
- Shareholder vote The results of the annual meeting or a special vote. Item 5.07
- Results announced Item 2.02
- Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
- Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
- Results announced Item 2.02
- Officer or director change Item 5.02
- Material agreement signed Item 1.01
- Results announced Item 2.02
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
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