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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 354,830 280,860 213,800 228,980 220,860
Sales Growth +26.34% +31.37% -6.63% +3.68% +5.98%
Net Income -19,100 -21,560 -27,220 -24,610 -14,260
Net Income Growth +11.41% +20.79% -10.61% -72.58% +19.71%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,178,010 1,157,480 1,138,700 1,101,780 1,077,110
Total Assets Growth +1.77% +1.65% +3.35% +2.29% +1.96%
Total Liabilities 1,166,570 1,139,230 1,067,290 1,004,300 966,770
Total Liabilities Growth +2.40% +6.74% +6.27% +3.88% -0.83%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -55,700 -29,070 -22,120 -13,240 -16,020
Operating Cash Flow Growth -91.61% -31.42% -67.07% +17.35% -2.10%
Net Cash Flow 12,820 16,760 9,320 -2,280 -5,160
Change in Net Cash Flow -23.51% +79.83% +508.77% +55.81% +56.31%
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