Westrock Coffee Co
About Westrock Coffee Co
Westrock Coffee Co is an integrated coffee, tea, flavors, extracts, and ingredients solutions provider mainly in the United States. Additionally, it offers coffee sourcing, supply chain management, product development, roasting, packaging, and distribution services to retail, foodservice, restaurant, convenience store, travel center, non-commercial account, and hospitality industries around the world. The company's reportable segments are: Beverage Solutions and Sustainable Sourcing and Traceability. It generates maximum revenue from the Beverage Solutions segment, which offers beverage solutions, including coffee, tea, flavors, extracts, and ingredients. Geographically, the company generates maximum revenue from its business in the United States and the rest from other countries.
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Financial summary
- Revenue FY2025
- $1.2B
- Net income
- -$90.4M
- Total assets
- $1.2B
- Market cap
- $735.6M
- Gross margin
- 12.7%
- Operating margin
- -3.8%
- Net margin
- -7.6%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $1.2B
- Cost of revenue
- $1.0B
- Gross profit
- $150.8M
- Operating expenses
- $196.2M
- Operating income
- -$45.5M
- Income tax
- -$1.7M
- Net income
- -$90.4M
- EPS (basic)
- $-0.94
- EPS (diluted)
- $-0.94
Balance sheet
- Total assets
- $1.2B
- Current assets
- $396.4M
- Total liabilities
- $904.3M
- Current liabilities
- $413.6M
- Shareholders’ equity
- -$1.9M
Cash flow
- Operating cash flow
- -$19.0M
- Investing cash flow
- -$82.2M
- Financing cash flow
- $136.7M
- Net cash flow
- $35.5M
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $735.6M
- EPS (diluted)
- $-0.94
- Shares outstanding
- 97.6M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Aug 29, 2022
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Reported a net loss of $90.4M in FY2025.
- Revenue grew 10303% from FY2011 to FY2025.
- Gross margin of 12.7%, net margin -7.6%.
- Trading 14% below its 52-week high.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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