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Westrock Coffee Company (WEST)

Westrock Coffee Company (WEST)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 308,830 339,470 354,830 280,860 213,800
Sales Growth -9.03% -4.33% +26.34% +31.37% -6.63%
Net Income -8,530 -22,560 -19,100 -21,560 -27,220
Net Income Growth +62.19% -18.12% +11.41% +20.79% -10.61%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 1,115,800 1,175,980 1,178,010 1,157,480 1,138,700
Total Assets Growth -5.12% -0.17% +1.77% +1.65% +3.35%
Total Liabilities 1,136,030 1,177,850 1,166,570 1,139,230 1,067,290
Total Liabilities Growth -3.55% +0.97% +2.40% +6.74% +6.27%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -11,760 -19,010 -55,700 -29,070 -22,120
Operating Cash Flow Growth +38.14% +65.87% -91.61% -31.42% -67.07%
Net Cash Flow -29,000 35,480 12,820 16,760 9,320
Change in Net Cash Flow -181.74% +176.76% -23.51% +79.83% +508.77%
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