Westrock Coffee Company (WEST) financials · rev $1.19B
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Westrock Coffee Company (WEST) rev $1.19B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.19B | $850.7M |
| Cost of Revenue | $1.04B | $697.0M |
| Gross Profit | $150.8M | $153.8M |
| Operating Income | -$45.5M | -$49.1M |
| Net Income | -$90.4M | -$80.3M |
| EPS (Diluted) | -$0.94 | -$0.89 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.18B | $1.10B |
| Current Assets | $396.4M | $333.6M |
| Cash & Equivalents | $49.9M | $26.2M |
| Inventory | $199.8M | $163.3M |
| PP&E | $483.6M | $467.0M |
| Total Liabilities | $904.3M | $730.4M |
| Current Liabilities | $413.6M | $277.9M |
| Short-term Debt | $82.6M | $54.7M |
| Long-term Debt | $360.7M | $325.9M |
| Total Debt | $443.3M† | $380.5M† |
| Shareholders' Equity | -$1.87M | $97.5M |
| Retained Earnings | -$534.4M | -$442.9M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$19.0M | -$13.2M |
| CapEx | $88.8M | $159.6M |
| Investing Cash Flow | -$82.2M | -$145.9M |
| Financing Cash Flow | $136.7M | $156.6M |
| Net Change in Cash | $35.5M | -$2.28M |
| Free Cash Flow | -$107.8M | -$172.9M |
FAQ
What is WEST P/E and revenue?
Westrock Coffee Company (WEST) rev $1.19B.
What is WEST revenue?
Westrock Coffee Company last cached revenue is $1.19B (FY2025).
Is WEST profitable?
Westrock Coffee Company last cached net income is -$90.4M (FY2025).
What are WEST total assets?
Westrock Coffee Company last cached total assets are $1.18B (FY2025).
What is WEST free cash flow?
Westrock Coffee Company last cached free cash flow is -$107.8M (FY2025).
Not investment advice. Cached statements, not a live tape.