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Westrock Coffee Co (WEST)

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CIK 0001806347 · Nasdaq · Beverages

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Westrock Coffee Co reported revenue of $1.19B. Revenue grew 39.8% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.31B.

Key ratios (year ended 2025-12-31)

12.7%
Gross margin
-3.8%
Operating margin
-7.6%
Net margin
39.8%
Revenue growth (YoY)

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Latest selected filing: Form 10-Q (quarterly report) · 2026-08-06

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Revenue$1.31B$1.19B$850.73M$864.71M$867.87M$698.14M$550.85M
Cost of Revenue$1.14B$1.04B$696.95M$724.86M$715.11M$552.72M$443.64M
Gross Profit$163.81M$150.76M$153.77M$139.86M$152.76M$145.42M$107.20M
Operating Income-$15.57M-$45.46M-$49.12M-$20.43M$8.68M$7.84M-$120.63M
Depreciation & Amortization$62.73M$55.84M$34.74M$26.58M$24.21M$25.50M$23.84M
EBITDA$47.16M$10.38M-$14.38M$6.16M$32.89M$33.34M-$96.80M
Net Income-$63.85M-$90.44M-$80.30M-$34.58M-$55.19M-$21.95M-$129.17M
EPS (Diluted)n/a-$0.94-$0.89-$0.43-$1.60-$1.34-$4.32
Total Assets$1.09B$1.18B$1.10B$971.51M$746.21M$593.02M$548.14M
Total Liabilities$843.79M$904.34M$730.45M$583.56M$459.55M$487.15Mn/a
Long-Term Debtn/a$444.15M$393.07M$235.28M$176.78Mn/an/a
Shareholders' Equity-$31.27M-$1.87M$97.48M$113.74M$11.73M-$176.00M-$139.74M
Cash & Equivalents$38.23M$49.88M$26.15M$37.20M$16.84M$19.34Mn/a
Operating Cash Flow$24.96M-$19.01M-$13.24M-$64.06M-$56.63M$2.88M-$13.45M
Capital Expenditures$40.58M$88.80M$159.62M$164.61M$63.26M$25.11M$19.47M
Free Cash Flow-$15.62M-$107.81M-$172.87M-$228.68M-$119.89M-$22.24M-$32.92M
Shares Outstanding97.63M96.87M94.22M88.05M75.02M34.52Mn/a
Weighted Average Diluted Sharesn/a95.35M89.80M80.68M48.44M34.47M34.20M
EPS (Basic)n/a-$0.94-$0.89-$0.43-$1.60-$1.34-$4.32

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