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Westrock Coffee Co

Income Statement - Westrock Coffee Co (WEST)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20
Total revenue 1.19 0.85 0.86 0.87 0.70 0.55
Cost of revenue 1.07 0.70 0.72 0.72 0.55 0.44
Gross profit 0.12 0.15 0.14 0.15 0.15 0.11
Total operating expenses + 0.19 0.20 0.16 0.14 0.14 0.23
Operating income -0.06 -0.05 -0.02 0.01 0.01 -0.12
Non-operating income (net) -0.03 -0.03 -0.02 -0.06 -0.03 -0.03
Income before tax -0.09 -0.08 -0.04 -0.06 -0.02 -0.15
Income tax expense 0.00 0.00 -0.01 0.00 0.00 -0.02
Net income -0.09 -0.08 -0.03 -0.06 -0.02 -0.13
Show Quarterly Income Statement

Income Statement - Westrock Coffee Co (WEST)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21
Total revenue 0.31 0.34 0.35 0.28 0.21 0.23 0.22 0.21 0.19 0.21 0.22 0.22 0.21 0.23 0.23 0.22 0.19 0.19 0.18 0.17 0.16
Cost of revenue 0.26 0.30 0.31 0.24 0.18 0.19 0.18 0.17 0.16 0.18 0.18 0.19 0.17 0.19 0.19 0.18 0.15 0.15 0.14 0.14 0.12
Gross profit 0.05 0.04 0.04 0.04 0.03 0.04 0.04 0.04 0.04 0.03 0.04 0.04 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.03 0.03
Total operating expenses + 0.04 0.04 0.05 0.06 0.04 0.05 0.05 0.06 0.05 0.04 0.04 0.04 0.04 0.03 0.04 0.04 0.04 0.04 0.03 0.03 0.03
Operating income 0.00 -0.01 -0.01 -0.02 -0.01 -0.01 -0.01 -0.02 -0.01 -0.01 -0.01 0.00 -0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Non-operating income (net) -0.01 -0.02 -0.01 -0.01 -0.01 -0.01 0.00 -0.01 -0.01 -0.02 0.02 -0.02 0.00 -0.03 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01
Income before tax -0.01 -0.03 -0.02 -0.02 -0.03 -0.02 -0.01 -0.02 -0.02 -0.02 0.01 -0.02 -0.01 -0.03 -0.01 -0.01 -0.01 -0.01 0.00 -0.01 -0.01
Income tax expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 -0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net income -0.01 -0.02 -0.02 -0.02 -0.03 -0.02 -0.01 -0.02 -0.02 -0.02 0.02 -0.03 0.00 -0.03 -0.01 -0.01 0.00 -0.01 0.00 -0.01 -0.01
5 days ago

Balance Sheet - Westrock Coffee Co (WEST)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20
Total cash and short-term investments + 0.05 0.03 0.04 0.02 0.02 0.02
Accounts receivable, net 0.09 0.10 0.10 0.10 0.09 0.07
Inventories 0.20 0.16 0.15 0.15 0.11 0.08
Other current assets 0.05 0.04 0.03 0.03 0.02 0.02
Total current assets 0.40 0.33 0.31 0.30 0.24 0.19
Total non-current assets + 0.78 0.77 0.66 0.45 0.36 0.36
Total assets 1.18 1.10 0.97 0.75 0.59 0.55
Total current liabilities + 0.41 0.28 0.24 0.22 0.17 0.13
Total non-current liabilities + 0.49 0.45 0.34 0.24 0.32 0.32
Total liabilities 0.90 0.73 0.58 0.46 0.49 0.45
Total stockholders' equity + 0.27 0.37 0.39 0.28 0.10 0.10
Common shares outstanding 95 90 81 48 34 34
Show Quarterly Balance Sheet

Balance Sheet - Westrock Coffee Co (WEST)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21
Total cash and short-term investments + 0.04 0.05 0.05 0.04 0.03 0.03 0.02 0.02 0.01 0.04 0.04 0.03 0.02 0.02 0.09 0.01 0.01 0.02 0.00 0.00 0.03
Accounts receivable, net 0.08 0.09 0.10 0.09 0.08 0.10 0.10 0.10 0.09 0.10 0.10 0.10 0.12 0.10 0.10 0.10 0.09 0.09
Inventories 0.18 0.20 0.21 0.19 0.19 0.16 0.16 0.16 0.14 0.15 0.16 0.15 0.14 0.15 0.16 0.16 0.14 0.11
Other current assets 0.04 0.05 0.03 0.05 0.06 0.04 0.05 0.04 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.02 0.00
Total current assets 0.34 0.40 0.39 0.38 0.36 0.33 0.34 0.33 0.27 0.31 0.34 0.32 0.31 0.30 0.38 0.29 0.28 0.24 0.00 0.00 0.00
Total non-current assets + 0.77 0.78 0.78 0.78 0.77 0.77 0.74 0.72 0.71 0.66 0.55 0.51 0.46 0.45 0.37 0.37 0.37 0.36 0.25 0.00 0.00
Total assets 1.12 1.18 1.18 1.16 1.14 1.10 1.08 1.06 0.98 0.97 0.89 0.82 0.77 0.75 0.75 0.66 0.65 0.59 0.25 0.00 0.00
Total current liabilities + 0.35 0.41 0.38 0.36 0.31 0.28 0.24 0.25 0.22 0.24 0.22 0.23 0.19 0.22 0.23 0.23 0.20 0.17 0.00 0.00 0.00
Total non-current liabilities + 0.51 0.49 0.51 0.50 0.48 0.45 0.45 0.45 0.40 0.34 0.27 0.33 0.29 0.24 0.22 0.34 0.35 0.32 0.02
Total liabilities 0.86 0.90 0.89 0.87 0.79 0.73 0.69 0.70 0.62 0.58 0.49 0.56 0.49 0.46 0.45 0.57 0.55 0.49 0.02 0.00 0.00
Total stockholders' equity + 0.25 0.27 0.29 0.29 0.35 0.37 0.38 0.36 0.37 0.39 0.40 0.26 0.29 0.28 0.30 0.09 0.09 0.10 0.23 0.00 0.00
Common shares outstanding 98 97 96 95 94 90 89 88 88 88 107 76 77 74 50 35 35 35 35 35 35
5 days ago

Cash Flow - Westrock Coffee Co (WEST)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20
Operating cash flow + -0.02 -0.01 -0.06 -0.06 0.00 -0.01
Cash flow from investing + -0.08 -0.15 -0.17 -0.07 -0.02 -0.41
Cash flow from financing + 0.14 0.16 0.24 0.13 0.02 0.44
Change in cash 0.04 0.00 0.01 0.00 0.00 0.02
Show Quarterly Cash Flow

Cash Flow - Westrock Coffee Co (WEST)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21
Operating cash flow + -0.01 0.04 -0.03 -0.01 -0.02 0.00 0.00 -0.02 0.01 0.01 -0.04 -0.01 -0.03 0.00 -0.01 -0.01 -0.04 0.01 -0.01 0.00 0.00
Cash flow from investing + 0.00 0.00 -0.01 -0.02 -0.04 -0.01 -0.04 -0.04 -0.07 -0.04 -0.07 -0.04 -0.02 -0.05 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00
Cash flow from financing + -0.01 -0.01 0.04 0.04 0.07 0.01 0.04 0.07 0.04 0.02 0.13 0.05 0.05 -0.02 0.10 0.01 0.04 0.01 0.01 0.00 0.00
Change in cash -0.03 0.02 0.00 0.01 0.01 0.00 0.01 0.01 -0.02 -0.01 0.02 0.00 0.00 -0.07 0.08 0.00 0.00 0.01 0.00 0.00 0.00
5 days ago

Westrock Coffee Co (WEST) - Cash And Cash Equivalents At Carrying Value

1Y 2Y 5Y Max
10 days ago

Westrock Coffee Co (WEST) - Total Current Assets

1Y 2Y 5Y Max
10 days ago

Westrock Coffee Co (WEST) - Total Assets

1Y 2Y 5Y Max
10 days ago