Westrock Coffee Co
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.2B | $850.7M | $864.7M | $867.9M | $698.1M |
| Cost of revenue | $1.0B | $697.0M | $724.9M | $715.1M | $552.7M |
| Gross profit | $150.8M | $153.8M | $139.9M | $152.8M | $145.4M |
| Selling, general & administrative | $185.5M | $185.1M | $144.6M | $130.0M | $128.5M |
| Operating expenses | $196.2M | $202.9M | $160.3M | $144.1M | $137.6M |
| Operating income | -$45.5M | -$49.1M | -$20.4M | $8.7M | $7.8M |
| Interest expense | $55.7M | $33.9M | $29.2M | $35.5M | $32.5M |
| Pretax income | -$97.1M | -$76.4M | -$40.8M | -$55.4M | -$24.7M |
| Income tax expense | -$1.7M | $3.7M | -$6.4M | $111,000 | -$3.4M |
| Net income | -$90.4M | -$80.3M | -$34.6M | -$55.2M | -$21.9M |
| Balance Sheet | |||||
| Cash and equivalents | $49.9M | $26.2M | $37.2M | $16.8M | $19.3M |
| Current assets | $396.4M | $333.6M | $313.1M | $298.1M | $238.0M |
| Total assets | $1.2B | $1.1B | $971.5M | $746.2M | $593.0M |
| Current liabilities | $413.6M | $277.9M | $239.6M | $216.1M | $168.2M |
| Total liabilities | $904.3M | $730.4M | $583.6M | $459.5M | $487.1M |
| Total debt | $526.8M | $447.7M | $279.0M | $219.7M | $295.2M |
| Stockholders' equity | -$1.9M | $97.5M | $113.7M | $9.3M | -$178.7M |
| Cash Flow Statement | |||||
| Cash from operations | -$19.0M | -$13.2M | -$64.1M | -$56.6M | $2.9M |
| Depreciation and amortization | $55.8M | $34.7M | $26.6M | $24.2M | $25.5M |
| Stock-based compensation | $14.6M | $11.6M | $8.7M | $2.6M | $1.2M |
| Capital expenditure | $88.8M | $159.6M | $164.6M | $63.3M | $25.1M |
| Free cash flow | -$107.8M | -$172.9M | -$228.7M | -$119.9M | -$22.2M |
| Impairments | $0 | $5.7M | $0 | $0 | $0 |
Shares outstanding 97.6M · Free float 0.0%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.