SequelSEC

Westrock Coffee Co WEST

Beverages · CIK 0001806347 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$1.19B
Fiscal year ended 2025-12-31
Operating income
-$45.46M
Fiscal year ended 2025-12-31
Free cash flow
-$107.81M
Fiscal year ended 2025-12-31

Westrock Coffee Co (WEST) reported revenue of $1.19B and net income of -$90.44M for the fiscal year ended 2025-12-31. This page shows 6 annual periods of income statement, balance sheet and cash flow figures normalized from Westrock Coffee Co’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Beverages.

Income

Westrock Coffee Co income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Revenue$1.19B$850.73M$864.71M$867.87M$698.14M$550.85M
Cost of revenue$1.04B$696.95M$724.86M$715.11M$552.72M$443.64M
Gross profit$150.76M$153.77M$139.86M$152.76M$145.42M$107.20M
Operating income-$45.46M-$49.12M-$20.43M$8.68M$7.84M-$120.63M
Net income-$90.44M-$80.30M-$34.58M-$55.18M-$21.95M-$129.17M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 95.35Mshares 89.80Mshares 80.68Mshares 48.44Mshares 34.47Mshares 34.20M
Pretax income-$97.12M-$76.38M-$40.82M-$55.35M-$24.68M-$146.41M
Income tax expense-$1.75M$3.73M-$6.36M$111.00K-$3.37M-$17.54M
Diluted EPS$-0.94$-0.89$-0.43$-1.60$-1.34$-4.32
Selling, general & administrative$185.47M$185.14M$144.58M$129.98M$128.51M$115.65M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Westrock Coffee Co balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Cash & equivalents$49.88M$26.15M$37.20M$16.84M$19.34MUnavailable
Total assets$1.18B$1.10B$971.51M$746.21M$593.02M$548.14M
Current assets$396.36M$333.64M$313.05M$298.10M$238.01MUnavailable
Total liabilities$904.34M$730.45M$583.56M$459.55M$487.15MUnavailable
Current liabilities$413.63M$277.87M$239.64M$216.14M$168.24MUnavailable
Total equity incl. NCI-$1.87M$97.48M$113.74M$11.73M-$176.00M-$139.74M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$199.80M$163.32M$149.92M$145.84M$109.17MUnavailable
Accounts receivable$94.10M$99.57M$99.16M$101.64M$85.80MUnavailable
Goodwill$116.11M$116.11M$116.11M$114.00M$97.05M$97.05M
Long-term debt$356.79M$325.88M$223.09M$162.50M$277.06MUnavailable
Accounts payable$91.18M$84.26M$69.11M$116.68M$80.40MUnavailable

Cash flow

Westrock Coffee Co cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Operating cash flow-$19.01M-$13.24M-$64.06M-$56.63M$2.88M-$13.45M
Capital expenditures$88.80M$159.62M$164.61M$63.26M$25.12M$19.47M
Investing cash flow-$82.18M-$145.92M-$168.36M-$74.17M-$22.65M-$411.82M
Financing cash flow$136.71M$156.63M$244.21M$134.68M$23.84M$442.58M
Net change in cash$35.48M-$2.28M$11.44M$3.54M$4.22M$17.27M
Stock-based compensation$14.55M$11.61M$8.71M$2.63M$1.22M$1.55M
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$55.84M$34.74M$26.58M$24.21M$25.50M$23.84M

Derived

Westrock Coffee Co derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Free cash flow-$107.81M-$172.87M-$228.68M-$119.89M-$22.24M-$32.92M
Gross margin12.7%18.1%16.2%17.6%20.8%19.5%
Operating margin-3.8%-5.8%-2.4%1.0%1.1%-21.9%
FCF margin-9.1%-20.3%-26.4%-13.8%-3.2%-6.0%
SBC / revenue1.2%1.4%1.0%0.3%0.2%0.3%
Current ratio0.96x1.20x1.31x1.38x1.41xUnavailable
Revenue YoY growth39.8%-1.6%-0.4%24.3%26.7%Unavailable
Net margin-7.6%-9.4%-4.0%-6.4%-3.1%-23.4%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue7.5%18.8%19.0%7.3%3.6%3.5%
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open WEST in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-03-10View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-08View SEC filing

Companies in the same industry

BF.B BRCC BUDA CIRX COCO CWGL EDVA IPST JSDA KDP KO MDWK

Reconciliation checks needing review

5 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

balance equationreview2025-12-31

Difference 273503000 exceeds tolerance 1175978.000. Presentation or filing-vintage differences need review.

balance equationreview2024-12-31

Difference 273850000 exceeds tolerance 1101780.000. Presentation or filing-vintage differences need review.

balance equationreview2023-12-31

Difference 274216000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.

balance equationreview2022-12-31

Difference 274936000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.

balance equationreview2021-12-31

Difference 281871000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.