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Westrock Coffee Company (WEST)

Westrock Coffee Company (WEST)
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Westrock Coffee Company is an integrated coffee, tea, flavors, extracts and ingredients solutions provider principally in the U.S., which provides coffee sourcing, supply chain management, product development, roasting, packaging and distribution services to the retail, foodservice and restaurant, convenience store and travel center, CPG, non-commercial and hospitality industries. Westrock Coffee Company, formerly known as Riverview Acquisition Corp., is based in LITTLE ROCK, Ark.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 850,730 864,710 867,870 0 550,850
Sales Growth -1.62% -0.36% unch -100.00% +1,852.68%
Net Income -80,300 -34,580 -55,190 5,670 -129,170
Net Income Growth -132.22% +37.34% -1,073.37% +104.39% -715.47%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 1,101,780 971,510 746,210 251,710 0
Total Assets Growth +13.41% +30.19% +196.46% unch -100.00%
Total Liabilities 1,004,300 857,770 734,480 269,960 0
Total Liabilities Growth +17.08% +16.79% +172.07% unch -100.00%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -13,240 -64,060 -56,630 -790 -13,450
Operating Cash Flow Growth +79.33% -13.12% -7,068.35% +94.13% -1,074.64%
Net Cash Flow -2,280 11,440 3,540 1,120 17,270
Change in Net Cash Flow -119.93% +223.16% +216.07% -93.51% +205.12%
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