Income statement, balance sheet and cash flow statement for the last 6 fiscal years, taken from the XBRL data Westrock Coffee Co files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2020
FY2022
FY2022
FY2023
FY2024
FY2025
Revenue
551
698
868
865
851
1,189
Cost of revenue
444
553
715
725
697
1,038
Gross profit
107
145
153
140
154
151
Selling, general and administrative
116
129
130
145
185
185
Operating expenses
228
138
144
160
203
196
Operating income
-121
7.84
8.68
-20.4
-49.1
-45.5
Interest expense
25.2
32.5
35.5
29.2
33.9
55.7
Pre-tax income
-146
-24.7
-55.4
-40.8
-76.4
-97.1
Income tax
-17.5
-3.37
0.11
-6.36
3.73
-1.75
Net income to minority interests
0.31
0.64
-0.28
0.02
Net income
-129
-21.9
-55.2
-34.6
-80.3
-90.4
EBITDA
-96.8
33.3
32.9
6.16
-14.4
10.4
EPS, basic
-4.32
-1.34
-1.60
-0.43
-0.89
-0.94
EPS, diluted
-4.32
-1.34
-1.60
-0.43
-0.89
-0.94
Shares, basic (weighted)
34.2
34.5
48.4
80.7
89.8
95.4
Shares, diluted (weighted)
34.2
34.5
48.4
80.7
89.8
95.4
Balance sheet
FY2020
FY2022
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
18.7
19.3
16.8
37.2
26.2
49.9
Receivables
85.8
102
99.2
99.6
94.1
Inventory
109
146
150
163
200
Other current assets
6.41
9.17
12.5
15.4
16.4
Total current assets
238
298
313
334
396
Property, plant and equipment
128
185
344
467
484
Lease right-of-use assets
11.1
67.6
63.4
60.3
Goodwill
97.1
97.1
114
116
116
116
Intangible assets
126
131
123
115
107
Other non-current assets
4.43
6.93
7.77
6.76
12.5
Total assets
548
593
746
972
1,102
1,176
Accounts payable
80.4
117
69.1
84.3
91.2
Accrued liabilities
2.1
Short-term debt
8.74
11.5
9.81
14.1
19.3
Total current liabilities
168
216
240
278
414
Long-term debt
277
163
223
326
357
Lease liabilities
8.42
63.6
60.7
58.1
Other non-current liabilities
3.03
2.61
1.63
1.35
0.87
Total liabilities
487
460
584
730
904
Total debt
286
177
235
393
444
Paid-in capital
60.6
343
472
520
545
Retained earnings
-252
-328
-363
-443
-534
Other comprehensive income
12
-6.1
3.82
19.6
-13
Shareholders' equity
-179
9.27
114
97.5
-1.87
Minority interests
2.74
2.46
Total equity
-140
-176
11.7
114
97.5
-1.87
Total liabilities and equity
593
746
972
1,102
1,176
Shares outstanding
34.5
75
88.1
94.2
96.9
Cash flow statement
FY2020
FY2022
FY2022
FY2023
FY2024
FY2025
Net income
-129
-21.3
-55.5
-34.6
-80.3
-90.4
Depreciation and amortization
23.8
25.5
24.2
26.6
34.7
55.8
Stock-based compensation
1.55
1.22
2.63
8.71
11.6
14.6
Deferred income tax
-18.3
-3.45
-2.04
-6.51
3.29
-3.09
Change in receivables
0.97
-20.1
-16.8
1.69
-2.77
-6.96
Change in inventory
16.9
-16.5
-46.8
0.92
-6.56
-46.9
Change in payables
-32.1
18.7
27.6
-59.3
5.69
34.5
Cash from operations
-13.5
2.88
-56.6
-64.1
-13.2
-19
Capital expenditures
-19.5
-25.1
-63.3
-165
-160
-88.8
Acquisitions
-393
-14.9
-2.39
Cash from investing
-412
-22.6
-74.2
-168
-146
-82.2
Debt issued
353
120
329
258
278
186
Debt repaid
-122
-111
-439
-199
-181
-126
Stock issued
256
119
0.64
12.1
Cash from financing
443
23.8
135
244
157
137
Net change in cash
17.3
4.22
3.54
11.4
-2.28
35.5
Free cash flow
-32.9
-22.2
-120
-229
-173
-108
Interest paid
20.8
28.5
30.4
29.4
37.6
49.4
Income taxes paid
0.1
1.41
0.81
1.43
0.41
1.17
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to September 30, 2026; growth uses fiscal years. Valuation uses the share price of $8.88 on November 10, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
13.1%
Gross profit / revenue.
Operating margin
-0.3%
Operating income / revenue.
EBITDA margin
4.9%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-4.6%
Pre-tax income / revenue.
Net margin
-4.4%
Net income / revenue.
FCF margin
2.4%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
4.9%
Cash from operations / revenue.
Return on assets (ROA)
-4.9%
Net income / average total assets.
Return on invested capital (ROIC)
-1.0%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
SG&A / revenue
12.1%
Selling, general and administrative expense / revenue.
Stock-based pay / revenue
0.7%
Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue
2.5%
Capital expenditures / revenue.
D&A / revenue
5.2%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
39.8%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
11.1%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y
16.6%
Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y
-2.0%
Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y
-0.4%
Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y
7.1%
Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
EBITDA CAGR, 3y
-31.9%
Compound annual growth of ebitda over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value growth, 1y
-101.9%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
6.7%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
16.4%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
16.5%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y
6.2%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
25.3%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
22.8%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.89x
Current assets / current liabilities.
Quick ratio
0.32x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.10x
(Cash + short-term investments) / current liabilities.
Debt / assets
32.8%
Total debt / total assets.
Liabilities / assets
78.5%
Total liabilities / total assets.
Net debt
$322.5M
Total debt - cash - short-term investments. Negative means more cash than debt.
Net debt / EBITDA
5.23x
Net debt / EBITDA (twelve months), when EBITDA is positive.
Days inventory + days sales outstanding - days payables.
Capex / operating cash flow
50.9%
Capital expenditures / cash from operations, when that is positive.
Per share
Metric
Value
How it is calculated
EPS, diluted
-$0.56
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$12.85
Revenue / diluted weighted shares.
FCF per share
$0.31
Free cash flow / diluted weighted shares.
Operating cash flow per share
$0.63
Cash from operations / diluted weighted shares.
Book value per share
-$0.36
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
0.69x
Market cap / revenue.
P/FCF
28.7x
Market cap / free cash flow. Only when free cash flow is positive.
P/OCF
14.1x
Market cap / cash from operations, when positive.
EV/Sales
0.95x
Enterprise value / revenue.
EV/EBITDA
19.3x
Enterprise value / EBITDA, when both are positive.
EV/FCF
39.4x
Enterprise value / free cash flow, when both are positive.
FCF yield
3.5%
Free cash flow / market cap.
Earnings yield
-6.3%
Net income / market cap (the inverse of P/E).
What was Westrock Coffee Co's revenue in fiscal 2025?
Westrock Coffee Co reported revenue of $1.19B for fiscal 2025, 39.8% higher than the year before.
Was Westrock Coffee Co profitable in fiscal 2025?
No. It reported a net loss of $90.4M.
How much free cash flow did Westrock Coffee Co generate in fiscal 2025?
Cash from operations of $19.0M minus capital expenditures of $88.8M left free cash flow of -$107.8M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.