Westrock Coffee Co
WEST · XNASCIK 1806347fmd_1983RP5NNZ4TN88ZNEKZJZ1248Manufacturing · BeveragesTemplate: Standard
Coverage: Jan 01, 2020 to Sep 30, 2026, 23 periods
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Total revenues | 551 | 698 | 868 | 865 | 851 | 1,189 |
| Cost of revenue | 444 | 553 | 715 | 725 | 697 | 1,038 |
| Gross profit | 107 | 145 | 153 | 140 | 154 | 151 |
| Selling, general and administrative | 116 | 129 | 130 | 145 | 185 | 185 |
| Total operating expenses | 228 | 138 | 144 | 160 | 203 | 196 |
| Operating income | (121) | 8 | 9 | (20) | (49) | (45) |
| Interest expense | 25 | 33 | 35 | 29 | 34 | 56 |
| Income before taxes | (146) | (25) | (55) | (41) | (76) | (97) |
| Income tax expense | (18) | (3) | 0 | (6) | 4 | (2) |
| Net income from continuing operations | (129) | (21) | (55) | (34) | (80) | (95) |
| Net income | (129) | (22) | (55) | (35) | (80) | (90) |
| Net income to common shareholders | (148) | (46) | (78) | (35) | (80) | (90) |