WEST · XBRL financial data

Westrock Coffee Company financial statements, every fiscal year

The same tables from 5 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (WEST's year ends in late December)

In millions of dollars	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	868	865	851	1,189
Cost of goods and services sold	715	725	697	1,038
Gross profit	153	140	154	151
Selling, general and administrative	130	145	185	185
Total operating expenses	144	160	203	196
Operating income (loss)	9	(20)	(49)	(45)
Interest expense	35	29	34	56
Income tax expense (benefit)	0	(6)	4	(2)
Net income (loss)	(55)	(35)	(80)	(90)
Earnings per share, basic USD per share	(1.60)	(0.43)	(0.89)	(0.94)
Earnings per share, diluted USD per share	(1.60)	(0.43)	(0.89)	(0.94)
Weighted average shares, basic millions of shares	48	81	90	95
Weighted average shares, diluted millions of shares	48	81	90	95

Fiscal years (WEST's year ends in late December)

In millions of dollars	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	17	37	26	50
Accounts receivable	102	99	100	94
Inventory	146	150	163	200
Prepaid and other current assets	9	12	15	16
Total current assets	298	313	334	396
Property and equipment, net	185	344	467	484
Right-of-use asset	11	68	63	60
Goodwill	114	116	116	116
Total assets	746	972	1,102	1,176
Accounts payable	117	69	84	91
Accrued liabilities	—	2	—	—
Current portion of long-term debt	12	10	14	19
Total current liabilities	216	240	278	414
Long-term debt	163	223	326	361
Lease liability, non-current	8	64	61	58
Total liabilities	460	584	730	904
Accumulated deficit	(328)	(363)	(443)	(534)
Total stockholders' equity	9	114	97	(2)
Total liabilities and equity	746	972	1,102	1,176
Common shares outstanding (cover page) millions of shares	76	88	94	97

Fiscal years (WEST's year ends in late December)

In millions of dollars	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(55)	(35)	(80)	(90)
Stock-based compensation	3	9	12	15
Depreciation and amortization	24	27	35	56
Net cash from operating activities	(57)	(64)	(13)	(19)
Purchases of property and equipment	63	165	160	89
Net cash from investing activities	(74)	(168)	(146)	(82)
Proceeds from issuing common stock	256	119	1	12
Net cash from financing activities	135	244	157	137
Net change in cash	4	11	(2)	35

SIC 2080 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 2080 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Westrock Coffee	38	306	27*	97.6M	Q2 FY26 10-QJun 30, 2026
Zevia PBC	28	45	2.3*	not reported	Q2 FY26 10-QJun 30, 2026
SunOpta	0.2	219*	16*	118.4M	Q4 FY25 10-KJan 3, 2026
National Beverage	107	331	65	93.6M	Q1 FY27 10-QAug 1, 2026
BRC	9.2	108	(2.2)*	not reported	Q3 FY26 10-QSep 30, 2026
Suja Life	22	84	not reported	not reported	Q2 FY26 10-QJun 29, 2026
Crimson Wine Group	12	20	6.3*	20.6M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.