Westrock Coffee Co (WEST) Financial Statements
Industry: Beverages
In fiscal 2025, Westrock Coffee reported revenue of $1.19B, up 39.8% from $850.7M the year before. Net income was -$90.4M (a -7.6% net margin), or -$0.94 per diluted share. Gross margin was 12.7% and operating margin was -3.8%. Operating activities generated -$19.0M of cash, leaving -$107.8M of free cash flow. At fiscal year end, Westrock Coffee held $1.18B in total assets against $904.3M in total liabilities, including $49.9M of cash and equivalents.
Open the full interactive Westrock Coffee financials → Quarterly statements, key ratios, valuation history and price charts.
Westrock Coffee Key Stats
| Share Price | $8.07 |
|---|---|
| Market Cap | $787.5M |
| Revenue YoY Growth | +39.8% |
| 52-Week Range | $3.71 – $9.73 |
| Shares Outstanding | 97.6 million (basic, 2026 Q2) |
Westrock Coffee Income Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Revenue | $867.9M | $864.7M | $850.7M | $1.19B |
| Cost of Goods Sold | $715.1M | $724.9M | $697.0M | $1.04B |
| Gross Profit | $152.8M | $139.9M | $153.8M | $150.8M |
| Operating Income | $8.7M | -$20.4M | -$49.1M | -$45.5M |
| Pre-Tax Income | -$55.4M | -$40.8M | -$76.4M | -$97.1M |
| Income Tax | $111,000 | -$6.4M | $3.7M | -$1.7M |
| Net Income | -$55.2M | -$34.6M | -$80.3M | -$90.4M |
| Diluted EPS | -$1.60 | -$0.43 | -$0.89 | -$0.94 |
Westrock Coffee Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $354.8M | $339.5M | $308.8M | $305.7M |
| Net Income | -$19.1M | -$22.6M | -$8.5M | -$13.7M |
| Diluted EPS | -$0.20 | -$0.24 | -$0.09 | -$0.14 |
Westrock Coffee Balance Sheet
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Cash & Equivalents | $16.8M | $37.2M | $26.2M | $49.9M |
| Current Assets | $298.1M | $313.1M | $333.6M | $396.4M |
| Total Assets | $746.2M | $971.5M | $1.10B | $1.18B |
| Current Liabilities | $216.1M | $239.6M | $277.9M | $413.6M |
| Total Long-Term Debt | $174.0M | $232.9M | $339.9M | $380.0M |
| Total Liabilities | $459.5M | $583.6M | $730.4M | $904.3M |
| Shareholders' Equity | $9.3M | $113.7M | $97.5M | -$1.9M |
Westrock Coffee Cash Flow Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Cash From Operations | -$56.6M | -$64.1M | -$13.2M | -$19.0M |
| Cash From Investing | -$74.2M | -$168.4M | -$145.9M | -$82.2M |
| Cash From Financing | $134.7M | $244.2M | $156.6M | $136.7M |
| Free Cash Flow | -$119.9M | -$228.7M | -$172.8M | -$107.8M |
Figures from Westrock Coffee's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Westrock Coffee financials page for every line item.
Westrock Coffee Company Profile
| Ticker | WEST |
|---|---|
| Exchange | Nasdaq |
| Industry | Beverages |
| Headquarters | Little Rock, Arkansas |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer, emerging growth company |
| SEC CIK | 0001806347 |
Frequently Asked Questions
What was Westrock Coffee's revenue in fiscal 2025?
Westrock Coffee (WEST) reported revenue of $1.19B for fiscal 2025.
What is Westrock Coffee's annual revenue history?
Westrock Coffee's annual revenue by fiscal year: 2022: $867.9M; 2023: $864.7M; 2024: $850.7M; 2025: $1.19B.
What was Westrock Coffee's net income in fiscal 2025?
Westrock Coffee reported net income of -$90.4M for fiscal 2025.
What was Westrock Coffee's earnings per share (EPS) in fiscal 2025?
Westrock Coffee's diluted EPS was -$0.94 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Westrock Coffee generate in fiscal 2025?
Westrock Coffee generated -$107.8M of free cash flow in fiscal 2025.
What was Westrock Coffee's revenue last quarter?
In its most recent reported quarter (2026 Q2), Westrock Coffee reported revenue of $305.7M.
How much debt does Westrock Coffee have?
Westrock Coffee reported $380.0M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Westrock Coffee are outstanding?
Westrock Coffee reported a weighted average of 97.6 million basic shares outstanding in 2026 Q2.
What is Westrock Coffee's market cap?
Based on its latest closing price, Westrock Coffee (WEST) has a market capitalization of about $787.5M.
When does Westrock Coffee's fiscal year end?
Westrock Coffee's fiscal year end, as registered with the SEC, is December 31.
Where is Westrock Coffee headquartered?
Westrock Coffee lists its business address in Little Rock, Arkansas in its SEC filings.