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WEST - Westrock Coffee Company Financial... | Finranks

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WEST

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Westrock Coffee Company (WEST)

NGM – Real Time Price. Currency in USD

8.31

+0.05 (0.57%)

Market open: Aug 12, 2026, 10:02 AM EDT

8.27

0.00 (0.00%)

Previous after-hours: Aug 11, 2026, 7:34 PM EDT

Summary
News
Chart
Financial
Dividends
Forecast
Ownership
Profile

Revenue

Gross Profit

Operating Income

Net Income

Total Assets

Total Liabilities

Stockholders Equity

Total Debt

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Income Statement
Balance Sheet
Cash Flow

Income Statement (Annual)

Financials in millions USD. Fiscal year is January – December.

Name

2025

2024

2023

2022

Total Revenue

1.19B

851M

865M

868M

Cost of goods sold

-1.07B

-711M

-714M

-693M

Gross Profit

123M

140M

150M

175M

Operating expenses (excl. COGS)

-185M

-185M

-145M

-130M

Operating Income

-63M

-45M

6M

45M

Non-operating income, total

-34M

-31M

-47M

-100M

Pretax income

-97M

-76M

-41M

-55M

Equity in earnings

5M

-192K

-100K

0

Taxes

2M

-4M

6M

-111K

Non-controlling/minority interest

0

0

-15K

276K

After tax other income/expense

0

0

0

0

Net income before discontinued operations

-90M

-80M

-35M

-55M

Discontinued operations

0

0

0

0

Net income

-90M

-80M

-35M

-55M

Dilution adjustment

0

0

0

0

Preferred dividends

-347K

-349K

161K

22M

Name

2025

2024

2023

2022

Total assets

1.24B+5.6%

1.18B+15.4%

1.02B+31.8%

775M

Total current assets

396M

334M

313M

298M

Total non-current assets

848M

845M

709M

477M

Total liabilities

973M+20.5%

807M+27.4%

634M+29.6%

489M

Total current liabilities

414M

278M

240M

216M

Total non-current liabilities

560M

529M

394M

273M

Total equity

272M

371M

388M

287M

Total liabilities & shareholders' equities

1.24B

1.18B

1.02B

775M

Total debt

587M+15.1%

509M+47.7%

345M+51.2%

228M

Name

2025

2024

2023

2022

Cash from operating activities

-19M

-13M

-64M

-57M

Cash from investing activities

-82M

-146M

-170M

-74M

Cash from financing activities

137M

157M

246M

135M

Free cash flow

-108M+37.6%

-173M+24.4%

-229M-90.7%

-120M