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MARKETS / NASDAQ / WEST
NASDAQ · BEVERAGES · MID CAP

Westrock Coffee Co. WEST

6 fiscal years on record · USD · FY2025 reported · SEC filings only
$1.2B
▲ 39.8% YoY
$-90.4M
$-107.8M
In brief

What this company does

Westrock Coffee Company provides coffee sourcing, supply chain management, product development, roasting, packaging, and distribution services to the retail, food service and restaurant, convenience store and travel center, non-commercial account, consumer packaged goods, and hospitality industries around the world. The company operates manufacturing and distribution facilities in Concord, North Carolina, North Little Rock, Arkansas, Conway, Arkansas, and Johor Bahru, Malaysia. As of December 31, 2025, it had 1,393 employees located around the globe, of which 1,261 were located in the United States. As of December 31, 2025, its operating structure consisted of two reportable segments: Beverage Solutions and Sustainable Sourcing & Traceability. Through the Beverage Solutions segment, it combines product innovation and customer insights to provide value-added beverage solutions, including coffee, tea, flavors, extracts and ingredients. In the Sustainable Sourcing & Traceability segment, revenues primarily consist of sales from commodity contracts related to forward sales of green coffee. Westrock Coffee Company is a Delaware corporation.

Written from the business description in WESTROCK COFFEE COMPANY's annual report to the U.S. Securities and Exchange Commission, filed 10 March 2026. Every sentence was checked against that document before publication.

Growth
USD 1.2B
Revenue, FY2025 · full 6-year series below
Revenue $B Net income $B
FY2025 · Revenue 1.2 · Net income -0.1
0.4B0.8B202020212022202320242025
Compound annual growth
+11.1%
+16.6%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +16.6% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
−8 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -3.8% · Net -7.6%
-10%-20%202020212022202320242025
ROE
FY2025 · ROE -189.2%
-50%-100%-150%202020212022202320242025

Each USD of equity lost 189 cents this year.

Cash & shareholders
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -107.8
-80M-160M202020212022202320242025

Total assetsUSD 1.2B
EquityUSD -1.9M
CashUSD 49.9M
Gross debtUSD 380.0M
Net debtUSD 330.1M
Current ratio0.96×

Equity was negative — liabilities exceeded assets. No ratio is shown.

The 6-year record
6 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative
Metric 202520242023202220212020
Revenue $B1.20.90.90.90.70.6
Operating income $B−0.0−0.0−0.00.00.0−0.1
EBITDA $B0.0−0.00.00.00.0−0.1
Income tax $B−0.00.0−0.00.0−0.0−0.0
Net income $B−0.1−0.1−0.0−0.1−0.0−0.1
Free cash flow $B−0.1−0.2−0.2−0.1−0.0−0.0
EPS, diluted $−0.94−0.89−0.43−1.60−1.34−4.32
Dividend / sh $······
Payout %······
ROE %−189.2−76.0−56.2···
Shares out B0.100.090.090.080.03·

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 28 reconciliationsAUDITED

Reconciled in 6 of 19 fiscal years. 67 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityBeverages
Listed onNASDAQ
Incorporated inDelaware
Fiscal year endsDecember 31
SEC categoryemerging growth company
Data on record since2020

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