20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Westrock Coffee Company (WEST) operates in the PACKAGED FOODS industry and is headquartered in Little Rock, United States with about 1,393 employees. Its market capitalization is roughly $766 million. In the fiscal year ended 2025-12-31, WEST reported $1.2B in revenue and ($90M) in net income.
Westrock Coffee Company operates as an integrated coffee, tea, flavors, extracts, and ingredients solutions provider in the United States and internationally. It operates through two segments, Beverage Solutions, and Sustainable Sourcing & Traceability (SS&T).
Interactive charts & full statements → Open the WEST valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Total Revenue | $1.3B | $1.2B | $851M | $865M | $868M | $698M | $551M |
| Gross Profit | $164M | $123M | $154M | $140M | $153M | $145M | $107M |
| Gross Margin % | 12.5% | 10.3% | 18.1% | 16.2% | 17.6% | 20.8% | 19.5% |
| Operating Income (EBIT) | ($12M) | ($63M) | ($49M) | ($20M) | $9M | $8M | ($121M) |
| Operating Margin % | -0.9% | -5.3% | -5.8% | -2.4% | 1.0% | 1.1% | -21.9% |
| Net Income | ($64M) | ($90M) | ($80M) | ($35M) | ($55M) | ($22M) | ($129M) |
| Net Margin % | -4.9% | -7.6% | -9.4% | -4.0% | -6.4% | -3.1% | -23.4% |
| EBITDA | $54M | $19M | ($8M) | $15M | $4M | $33M | ($97M) |
| Earnings Per Share (EPS) | $-0.66 | $-0.95 | $-0.89 | $-0.43 | $-1.14 | $-0.64 | $-3.75 |
| Shares Outstanding (M) | 98M | 95M | 90M | 81M | 48M | 34M | 34M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $306M | $309M | $339M | $355M | $281M | $214M | $229M | $221M |
| Gross Profit | $38M | $46M | $39M | $41M | $41M | $29M | $38M | $37M |
| Gross Margin % | 12.3% | 14.8% | 11.5% | 11.7% | 14.7% | 13.6% | 16.6% | 16.8% |
| Operating Income (EBIT) | ($1M) | $3M | ($5M) | ($9M) | ($15M) | ($13M) | ($10M) | ($13M) |
| Operating Margin % | -0.4% | 1.0% | -1.6% | -2.4% | -5.3% | -6.1% | -4.3% | -5.8% |
| Net Income | ($14M) | ($9M) | ($23M) | ($19M) | ($22M) | ($27M) | ($25M) | ($14M) |
| Net Margin % | -4.4% | -2.8% | -6.7% | -5.4% | -7.7% | -12.7% | -10.8% | -6.5% |
| EBITDA | $16M | $20M | $9M | $9M | $3M | ($2M) | $1M | $0M |
| Earnings Per Share (EPS) | $-0.14 | $-0.09 | $-0.23 | $-0.20 | $-0.23 | $-0.29 | $-0.27 | $-0.16 |
| Shares Outstanding (M) | 98M | 98M | 97M | 96M | 95M | 94M | 90M | 89M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $25M | ($19M) | ($13M) | ($64M) | ($57M) | $3M | ($13M) |
| Capital Expenditures (CapEx) | $41M | $89M | $160M | $165M | $63M | $25M | $19M |
| Free Cash Flow (FCF) | ($16M) | ($108M) | ($173M) | ($229M) | ($120M) | ($23M) | ($33M) |
| FCF Margin % | -1.2% | -9.1% | -20.3% | -26.5% | -13.8% | -3.2% | -6.0% |
| Dividends Paid | — | — | $0M | $6M | $4M | $0M | $4M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $27M | ($12M) | $37M | ($27M) | ($7M) | ($22M) | $3M | $0M |
| Capital Expenditures (CapEx) | $7M | $7M | $9M | $18M | $21M | $41M | $18M | $36M |
| Free Cash Flow (FCF) | $20M | ($19M) | $28M | ($45M) | ($28M) | ($63M) | ($15M) | ($37M) |
| FCF Margin % | 6.6% | -6.1% | 8.2% | -12.6% | -9.8% | -29.7% | -6.7% | -16.6% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Total Assets | $1.1B | $1.2B | $1.1B | $972M | $746M | $593M | $548M |
| Cash & Cash Equivalents | $38M | $50M | $26M | $37M | $17M | $19M | $17M |
| Total Liabilities | $844M | $904M | $730M | $584M | $460M | $487M | $447M |
| Total Debt (Short + Long-Term) | $509M | $523M | $444M | $277M | $217M | $338M | $328M |
| Total Shareholders' Equity | $242M | $272M | $371M | $388M | $284M | $103M | $99M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive WEST viewer.
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