FY2025 · ended Dec 31, 2025 · Revenue $1.19B, +39.8% YoY · Filed Mar 10, 2026
Westrock Coffee Company (WEST) files with the SEC under industry code 2080, Beverages. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.2 billion and a net loss of $90.4 million. Free cash flow was -$107.8 million. As of Jun 30, 2026 it held $38.2 million in cash and investments and $632.0 million in total debt.
Revenue (TTM)
$1.31B
+38.6% vs year-ago TTM
Net income (TTM)
$-63.85M
+27.1% vs year-ago TTM
Operating cash flow (TTM)
$24.96M
+193.7% vs year-ago TTM
Free cash flow (TTM)
$-15.62M
+89.1% vs year-ago TTM
EPS (TTM)
$-0.66
+30.1% vs year-ago TTM
Dividend per share
None
Shares outstanding
96.88M
+2.8% vs prior year
Net cash
$-593.81M
as of Jun 30, 2026
Operating margin
-1.2%
FY 2026
Company profile
Other Beverages companies
- Coca Cola Co KO
- Pepsico Inc PEP
- Diageo PLC DEO
- Keurig Dr Pepper Inc. KDP
- Ambev S.A. ABEV
- Constellation Brands, Inc. STZ
- Brown Forman Corp BF-B
- Primo Brands Corp PRMB
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | $1.2B | $850.7M | $864.7M | $867.9M |
| Operating income | -$45.5M | -$49.1M | -$20.4M | $8.7M |
| Net income | -$90.4M | -$80.3M | -$34.6M | -$55.2M |
| Diluted EPS | -$0.94 | -$0.89 | -$0.43 | -$1.60 |
| Operating cash flow | -$19.0M | -$13.2M | -$64.1M | -$56.6M |
| Free cash flow | -$107.8M | -$172.9M | -$228.7M | -$119.9M |
| Total assets | $1.2B | $1.1B | $971.5M | $746.2M |
| Total liabilities | $904.3M | $730.4M | $583.6M | $459.5M |
| Stockholders' equity | -$1.9M | $97.5M | $113.7M | $9.3M |
| Cash and investments | $49.9M | $26.2M | $37.2M | $16.8M |
| Total debt | $672.5M | $567.5M | $391.0M | $273.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 8-K |
Current report
Material agreement, Agreement ended, New debt, Unregistered share sale, Other events
|
Oct 21, 2026 | Oct 19, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Material agreement, New debt, Other events
|
Jun 30, 2026 | Jun 30, 2026 |
All 423 Westrock Coffee Company SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.