$7.90
-0.88%Westrock Coffee Company, LLC roasts, produces, and distributes coffee. It operates through two segments, Beverage Solutions and Sustainable Sourcing and Traceability. The company engages in coffee sourcing, supply chain management, product development, and packaging to the retail, food service and restaurant, convenience store and travel center, non-commercial account, CPG, and hospitality industries. It also offers coffee, tea, juices, flavors, extracts, and ingredients. In addition, the company provides various packaging, including branded and private label coffee in bags, fractional packs, and single serve cups, as well as extract solutions. Further, it engages in delivery and settlement of forward sales contracts for green coffee. The company also exports its products. The company was founded in 2009 and is based in Little Rock, Arkansas.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
WEST • NASDAQ
| Westrock Coffee Company, LLC Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||
-90.4M | -80.3M | -34.6M | -55.5M | -21.3M | -128.9M | |
55.8M | 34.7M | 26.6M | 24.2M | 25.5M | 23.8M | |
-3.1M | 3.3M | -6.5M | -2M | -3.4M | -18.3M | |
14.6M | 11.6M | 8.7M | 2.6M | 1.2M | 1.6M | |
2.8M | -278K | -312K | 45.7M | 1.2M | 102.1M | |
(0.0) | (411K) | (1.4M) | (814K) | (1.4M) | (98K) | |
1.3M | 17.7M | -58M | -71.6M | -312K | 6.2M | |
-19M | -13.2M | -64.1M | -56.6M | 2.9M | -13.5M | |
INVESTING ACTIVITIES | ||||||
-88.8M | -159.6M | -164.6M | -63.4M | -25.4M | -19.5M | |
(0.0) | (0.0) | -3.8M | -14.9M | (2.8M) | -393.3M | |
-3M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
500K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
9.1M | 13.7M | 33K | 4.1M | 0.0 | 987K | |
-82.2M | -145.9M | -168.4M | -74.2M | -22.6M | -411.8M | |
FINANCING ACTIVITIES | ||||||
11.9M | 635K | 118.8M | 230.9M | -162K | 222.2M | |
84.2M | 168.9M | 59.3M | -104.3M | 8.4M | 228.7M | |
(0.0) | (0.0) | (0.0) | -4.4M | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | -162K | (0.0) | |
40.6M | -12.9M | 66.2M | 12.5M | 15.6M | -230.4M | |
136.7M | 156.6M | 244.2M | 134.7M | 23.8M | 442.6M | |
CASH FLOW SUMMARY | ||||||
-49K | 260K | -360K | -344K | 149K | -38K | |
35.5M | -2.3M | 11.4M | 3.5M | 4.2M | 17.3M | |
35.6M | 37.8M | 26.4M | 22.9M | 18.7M | 1.4M | |
71M | 35.6M | 37.8M | 26.4M | 22.9M | 18.7M | |
-107.8M | -172.9M | -228.8M | -120.1M | -22.6M | -32.9M |
WEST - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 23, 2026 | June 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 20, 2026 | April 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 10, 2026 | March 05, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 10, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 04, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 07, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 07, 2025 | August 07, 2025 | 2025 |
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