WEST
WEST
Westrock Coffee Company, LLCIncome 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 |
What's going well?
Sales are growing fast, up 26% from last quarter. Operating losses are shrinking, and expenses are being kept in check compared to revenue growth.
What's concerning?
Margins are getting squeezed, and the company is still losing money. High interest costs and 'other' expenses are a heavy drag on profits.
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 |
What's financially strong about this company?
They still have positive equity and a solid base of physical assets. Cash increased slightly, and most debt is long-term, giving some breathing room.
What are the financial risks or weaknesses?
Debt is high compared to equity, cash is low, and negative retained earnings show a history of losses. Inventory and receivables are rising, which could pressure cash flow.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $0 ▲ | $-26.63M ▼ | $-14.17M ▲ | $36.85M ▼ | $-3.94M ▼ | $-44.69M ▼ |
| 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 |
What's strong about this company's cash flow?
The company still has $48.4 million in cash and can raise money through both debt and equity. It has some flexibility to fund operations in the short term.
What are the cash flow concerns?
Cash burn is rising fast, working capital is getting worse, and the company is now diluting shareholders and taking on debt just to keep going. Without a turnaround, more funding will be needed soon.
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 | Q2-2025 | Q3-2025 |
|---|---|---|---|---|
NonUS | $130.00M ▲ | $40.00M ▼ | $60.00M ▲ | $80.00M ▲ |
UNITED STATES | $500.00M ▲ | $170.00M ▼ | $220.00M ▲ | $270.00M ▲ |
Q3 2025 Earnings Call Summary
Read Call Summary5-Year Trend Analysis
A comprehensive look at Westrock Coffee Company, LLC's financial evolution and strategic trajectory over the past five years.
Westrock’s main strengths are its steady revenue growth, expanding asset base, and differentiated business model. The company has successfully scaled sales while building out significant manufacturing capacity and deepening relationships with large retail and foodservice customers. Its vertically integrated, sustainability-focused supply chain and technology platforms, such as Farmer Direct Verified, set it apart from many competitors. The ability to provide customized, private-label beverage solutions across multiple formats positions Westrock as a strategic partner to major brands rather than a generic commodity supplier.
Key risks center on profitability, cash flow, and leverage. Despite improving gross profit and growing scale, the company remains unprofitable and generates negative operating and free cash flow, forcing reliance on debt and other financing. Rising debt levels and interest costs increase financial risk and reduce flexibility if growth or margins fall short of expectations. Heavy capital spending on new facilities and technology raises execution risk: delays, underutilization, or operational issues could weigh on returns. Industry-level risks, including intense competition, customer concentration, commodity price swings, and changing consumer preferences, add further uncertainty.
The outlook for Westrock is closely linked to its ability to translate its growth investments and competitive advantages into sustainable profits and positive cash generation. If the new production capacity ramps successfully, higher-margin categories like ready-to-drink beverages and extracts grow as planned, and cost discipline improves, the financial picture could strengthen meaningfully over time. However, the transition period is likely to remain challenging, with ongoing pressure on earnings and cash flow and heightened sensitivity to external shocks. Overall, the company appears to have a compelling strategic position and clear growth avenues, but also carries substantial financial and execution risk that makes the eventual outcome uncertain.
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 |
What's going well?
Sales are growing fast, up 26% from last quarter. Operating losses are shrinking, and expenses are being kept in check compared to revenue growth.
What's concerning?
Margins are getting squeezed, and the company is still losing money. High interest costs and 'other' expenses are a heavy drag on profits.
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 |
What's financially strong about this company?
They still have positive equity and a solid base of physical assets. Cash increased slightly, and most debt is long-term, giving some breathing room.
What are the financial risks or weaknesses?
Debt is high compared to equity, cash is low, and negative retained earnings show a history of losses. Inventory and receivables are rising, which could pressure cash flow.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $0 ▲ | $-26.63M ▼ | $-14.17M ▲ | $36.85M ▼ | $-3.94M ▼ | $-44.69M ▼ |
| 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 |
What's strong about this company's cash flow?
The company still has $48.4 million in cash and can raise money through both debt and equity. It has some flexibility to fund operations in the short term.
What are the cash flow concerns?
Cash burn is rising fast, working capital is getting worse, and the company is now diluting shareholders and taking on debt just to keep going. Without a turnaround, more funding will be needed soon.
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 | Q2-2025 | Q3-2025 |
|---|---|---|---|---|
NonUS | $130.00M ▲ | $40.00M ▼ | $60.00M ▲ | $80.00M ▲ |
UNITED STATES | $500.00M ▲ | $170.00M ▼ | $220.00M ▲ | $270.00M ▲ |
Q3 2025 Earnings Call Summary
Read Call Summary5-Year Trend Analysis
A comprehensive look at Westrock Coffee Company, LLC's financial evolution and strategic trajectory over the past five years.
Westrock’s main strengths are its steady revenue growth, expanding asset base, and differentiated business model. The company has successfully scaled sales while building out significant manufacturing capacity and deepening relationships with large retail and foodservice customers. Its vertically integrated, sustainability-focused supply chain and technology platforms, such as Farmer Direct Verified, set it apart from many competitors. The ability to provide customized, private-label beverage solutions across multiple formats positions Westrock as a strategic partner to major brands rather than a generic commodity supplier.
Key risks center on profitability, cash flow, and leverage. Despite improving gross profit and growing scale, the company remains unprofitable and generates negative operating and free cash flow, forcing reliance on debt and other financing. Rising debt levels and interest costs increase financial risk and reduce flexibility if growth or margins fall short of expectations. Heavy capital spending on new facilities and technology raises execution risk: delays, underutilization, or operational issues could weigh on returns. Industry-level risks, including intense competition, customer concentration, commodity price swings, and changing consumer preferences, add further uncertainty.
The outlook for Westrock is closely linked to its ability to translate its growth investments and competitive advantages into sustainable profits and positive cash generation. If the new production capacity ramps successfully, higher-margin categories like ready-to-drink beverages and extracts grow as planned, and cost discipline improves, the financial picture could strengthen meaningfully over time. However, the transition period is likely to remain challenging, with ongoing pressure on earnings and cash flow and heightened sensitivity to external shocks. Overall, the company appears to have a compelling strategic position and clear growth avenues, but also carries substantial financial and execution risk that makes the eventual outcome uncertain.

CEO
Scott Thomas Ford
Compensation Summary
(Year 2024)
Upcoming Earnings
ETFs Holding This Stock
Summary
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Ratings Snapshot
Rating : C-
Most Recent Analyst Grades
Grade Summary
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Price Target
Institutional Ownership
STEPHENS GROUP, LLC
Shares:8.11M
Value:$35.85M
SILVERLEAFE CAPITAL PARTNERS, LLC
Shares:4.73M
Value:$20.89M
NFC INVESTMENTS, LLC
Shares:4.09M
Value:$18.08M
Summary
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