Westrock Coffee Co

WESTSEC EDGAR

Beverages(DE)CIK: 1806347

Concept	FY2025	FY2024	FY2023	FY2022
Revenue from Contract with Customer, Excluding Assessed Tax	$864.7M	$867.9M	$698.1M	$550.8M
Cost of Goods and Services Sold	$724.9M	$715.1M	$552.7M	$443.6M
Gross Profit	$139.9M	$152.8M	$145.4M	$107.2M
Selling, General and Administrative Expense	$144.6M	$130.0M	$128.5M	$115.6M
Operating Expenses	$160.3M	$144.1M	$137.6M	$227.8M
Operating Income (Loss)	-$20.4M	$8.7M	$7.8M	-$120.6M
Interest Expense	—	—	$32.5M	$25.2M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	—	—	—	-$146.4M

Concept	FY2025	FY2024	FY2023	FY2022
Assets	$971.5M	$746.2M	$593.0M	$548.1M
Assets, Current	$333.6M	$313.1M	$298.1M	$238.0M
Cash and Cash Equivalents, at Carrying Value	$26.2M	$37.2M	$16.8M	$19.3M
Accounts Receivable, after Allowance for Credit Loss, Current	$99.6M	$99.2M	$101.6M	$85.8M
Inventory, Net	$163.3M	$149.9M	$145.8M	$109.2M
Liabilities	$730.4M	$583.6M	$459.5M	$487.1M
Liabilities, Current	$277.9M	$239.6M	$216.1M	$168.2M
Long-term Debt	$444.1M	$393.1M	$235.3M	$176.8M
Accounts Payable, Current

Concept	FY2025	FY2024	FY2023	FY2022
Net Cash Provided by (Used in) Operating Activities	-$64.1M	-$56.6M	$2.9M	-$13.4M
Net Cash Provided by (Used in) Investing Activities	-$168.4M	-$74.2M	-$22.6M	-$411.8M
Net Cash Provided by (Used in) Financing Activities	$244.2M	$134.7M	$23.8M	$442.6M
Payments to Acquire Property, Plant, and Equipment	$164.6M	$63.3M	$25.1M	$19.5M

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