Westrock Coffee Company, LLC

Westrock Coffee Company reported net sales of $1.19 billion for fiscal year 2025, with a gross profit of $150.8 million. The company incurred a net loss of $90.4 million, primarily driven by a loss from operations of $45.5 million and significant interest expense of $55.7 million. Operating cash flow was negative at $19.0 million, while investing activities consumed $82.2 million primarily for property, plant and equipment additions of $88.8 million. Financing activities provided $136.7 million in cash, mainly from debt proceeds and supply chain financing. The balance sheet shows total assets of $1.18 billion, with shareholders' equity in deficit at $1.9 million. The company's liquidity position includes $49.9 million in cash and cash equivalents, with total current liabilities of $413.6 million.

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