WEST
Westrock Coffee Company, LLC
NASDAQ · USConsumer DefensivePackaged Foods
$7.29-5.08%
Price as of Jul 20, 2026
WEST financials
Westrock Coffee Company, LLC financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $1.2B | $850.7M | $864.7M | $867.9M |
| Cost of revenue | $1.1B | $697.0M | $724.9M | $715.1M |
| Gross profit | $122.6M | $153.8M | $139.9M | $152.8M |
| Operating expenses | $185.5M | $202.9M | $160.3M | $144.1M |
| Operating income | -$62.8M | -$49.1M | -$20.4M | $8.7M |
| Net income | -$90.4M | -$80.3M | -$34.6M | -$55.2M |
| EBITDA | $19.4M | -$7.8M | $14.9M | $4.4M |
| Basic EPS | $-0.94 | $-0.89 | $-0.43 | $-1.60 |
| Diluted EPS | $-0.94 | $-0.89 | $-0.43 | $-1.60 |
| Balance sheet | ||||
| Cash & equivalents | $49.9M | $26.2M | $37.2M | $16.8M |
| Total assets | $1.2B | $1.1B | $971.5M | $746.2M |
| Total liabilities | $904.3M | $730.4M | $583.6M | $459.5M |
| Stockholders’ equity | $271.6M | $371.3M | $388.0M | $284.2M |
| Total debt | $581.6M | $505.0M | $340.2M | $225.3M |
| Net debt | $531.7M | $478.8M | $303.0M | $208.5M |
| Cash flow | ||||
| Operating cash flow | -$19.0M | -$13.2M | -$64.1M | -$56.6M |
| Capital expenditure | -$88.8M | -$159.6M | -$164.8M | -$63.4M |
| Free cash flow | -$107.8M | -$172.9M | -$228.8M | -$120.1M |
| Dividends paid | $0.00 | $0.00 | $0.00 | -$4.4M |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |