About Westrock Coffee Company, LLC
https://www.westrockcoffee.comWestrock Coffee Company, LLC roasts, produces, and distributes coffee. It operates through two segments, Beverage Solutions and Sustainable Sourcing and Traceability.
CEO
Scott Thomas Ford
Compensation Summary
(Year 2024)
ETFs Holding This Stock
Summary
Showing Top 3 of 48
Ratings Snapshot
Rating : C-
Most Recent Analyst Grades
Grade Summary
Showing Top 3 of 3
Price Target
Institutional Ownership
STEPHENS GROUP, LLC
Shares:8.11M
Value:$36.25M
SILVERLEAFE CAPITAL PARTNERS, LLC
Shares:4.73M
Value:$21.13M
NFC INVESTMENTS, LLC
Shares:4.09M
Value:$18.28M
Summary
Showing Top 3 of 139
About Westrock Coffee Company, LLC
https://www.westrockcoffee.comWestrock Coffee Company, LLC roasts, produces, and distributes coffee. It operates through two segments, Beverage Solutions and Sustainable Sourcing and Traceability.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $354.82M ▲ | $50.03M ▼ | $-19.1M ▲ | -5.38% ▲ | $-0.2 ▲ | $8.94M ▲ |
| Q2-2025 | $280.86M ▲ | $56.41M ▲ | $-21.56M ▲ | -7.68% ▲ | $-0.23 ▲ | $2.69M ▲ |
| Q1-2025 | $213.8M ▼ | $42.14M ▼ | $-27.22M ▼ | -12.73% ▼ | $-0.29 ▼ | $-2.07M ▼ |
| Q4-2024 | $228.98M ▲ | $47.85M ▼ | $-24.61M ▼ | -10.75% ▼ | $-0.26 ▼ | $1.4M ▲ |
| Q3-2024 | $220.86M | $49.83M | $-14.26M | -6.46% | $-0.16 | $429K |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $48.38M ▲ | $1.18B ▲ | $892.98M ▲ | $285.03M ▼ |
| Q2-2025 | $43.96M ▲ | $1.16B ▲ | $865.55M ▲ | $291.93M ▼ |
| Q1-2025 | $33.05M ▲ | $1.14B ▲ | $793.53M ▲ | $345.18M ▼ |
| Q4-2024 | $26.15M ▲ | $1.1B ▲ | $730.45M ▲ | $371.33M ▼ |
| Q3-2024 | $22.36M | $1.08B | $692.84M | $384.28M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▼ | $0 ▼ | $0 ▲ |
| Q2-2025 | $-21.56M ▲ | $-6.95M ▲ | $-23.22M ▲ | $37.6M ▼ | $7.44M ▼ | $-27.51M ▲ |
| Q1-2025 | $-27.22M ▼ | $-22.12M ▼ | $-40.78M ▼ | $72.28M ▲ | $9.32M ▲ | $-63.43M ▼ |
| Q4-2024 | $-24.61M ▼ | $2.78M ▲ | $-5.55M ▲ | $5.27M ▼ | $2.88M ▼ | $-15.42M ▲ |
| Q3-2024 | $-14.26M | $-332K | $-35.61M | $42.95M | $6.65M | $-36.72M |
Revenue by Products
| Product | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 |
|---|---|---|---|---|
 Coffee tea | $250.00M ▲ | $120.00M ▼ | $150.00M ▲ | $190.00M ▲ |
 Other | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
Revenue by Geography
| Region | Q4-2024 | Q1-2025 | Q3-2025 | Q2-2025 |
|---|---|---|---|---|
 NonUS | $130.00M ▲ | $40.00M ▼ | $80.00M ▲ | $60.00M ▼ |
 UNITED STATES | $500.00M ▲ | $170.00M ▼ | $270.00M ▲ | $220.00M ▼ |
CEO
Scott Thomas Ford
Compensation Summary
(Year 2024)
ETFs Holding This Stock
Summary
Showing Top 3 of 48
Ratings Snapshot
Rating : C-
Most Recent Analyst Grades
Grade Summary
Showing Top 3 of 3
Price Target
Institutional Ownership
STEPHENS GROUP, LLC
Shares:8.11M
Value:$36.25M
SILVERLEAFE CAPITAL PARTNERS, LLC
Shares:4.73M
Value:$21.13M
NFC INVESTMENTS, LLC
Shares:4.09M
Value:$18.28M
Summary
Showing Top 3 of 139