marketcaparena
Search

    WEST

    Westrock Coffee Co

    Company overview

    Market capitalization
    $805.43M
    Employees
    1,393
    Latest publication
    2026-09-29
    About Westrock Coffee Co

    Westrock Coffee Company operates as an integrated coffee, tea, flavors, extracts, and ingredients solutions provider in the United States and internationally. It operates through two segments, Beverage Solutions, and Sustainable Sourcing & Traceability (SS&T). The Beverage Solutions segment provides various packaging, including branded and private label coffee in bags, fractional packs, single serve cups, multi-serve bottles, and ready-to-drink bottles and cans, as well as extract solutions for applications in cold brew and ready-to-drink offerings. The SS&T segment engages in delivery and settlement of forward sales contracts for green coffee. The company offers coffee sourcing, supply chain management, product development, roasting, packaging, and distribution services to the retail, food service and restaurant, convenience store and travel center, non-commercial account, CPG, and hospitality industries. The company was founded in 2009 and is headquartered in Little Rock, Arkansas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ2 20232023-06-30 · USDQ4 20222022-12-31 · USDQ3 20222022-09-30 · USDQ2 20222022-06-30 · USDQ1 20222022-03-31 · USDQ4 20212021-12-31 · USDQ3 20212021-09-30 · USD
    Total Revenue308,825,000USD224,694,000USD227,723,000USD230,308,000USD223,413,000USD186,428,000USD190,392,000USD181,277,000USD
    Cost Of Revenue263,057,000USD189,018,000USD193,426,000USD189,169,000USD184,515,000USD147,997,000USD150,741,000USD142,993,000USD
    Gross Profit45,768,000USD35,676,000USD34,297,000USD41,139,000USD38,898,000USD38,431,000USD39,651,000USD38,284,000USD
    Selling General Administrative37,846,000USD34,170,000USD25,053,000USD31,223,000USD35,048,000USD35,061,000USD29,297,000USD32,803,000USD
    Unclassified Operating Expenses4,764,000USD2,901,000USD4,610,000USD4,418,000USD2,488,000USD2,588,000USD5,453,000USD1,439,000USD
    Total Operating Expenses42,610,000USD37,071,000USD33,263,000USD35,641,000USD37,536,000USD37,649,000USD37,650,000USD34,242,000USD
    Operating Income3,158,000USD-1,395,000USD1,034,000USD5,498,000USD1,362,000USD782,000USD2,001,000USD4,042,000USD
    Interest Expense9,691,000USD7,385,000USD5,232,000USD13,404,000USD8,813,000USD8,048,000USD8,266,000USD8,614,000USD
    Net Interest Income-13,527,000USD-7,385,000USD-5,232,000USD-13,404,000USD-8,813,000USD-8,048,000USD-8,266,000USD-8,614,000USD
    Income Before Tax-6,533,000USD-20,571,000USD-28,297,000USD-13,446,000USD-7,318,000USD-6,289,000USD-6,355,000USD-4,686,000USD
    Income Tax Expense2,000,000USD6,240,000USD3,622,000USD-428,000USD-1,499,000USD-1,584,000USD-1,129,000USD-796,000USD
    Tax Provision1,964,000USD6,240,000USD3,622,000USD-428,000USD-1,499,000USD-1,584,000USD-1,129,000USD-796,000USD
    Net Income-8,533,000USD-26,811,000USD-31,600,000USD-12,996,000USD-5,713,000USD-4,876,000USD-5,432,000USD-3,987,000USD
    Net Income From Continuing Ops-8,533,000USD-26,811,000USD-31,919,000USD-13,018,000USD-5,819,000USD-4,705,000USD-5,226,000USD-3,890,000USD
    Ebit3,158,000USD-13,186,000USD-23,065,000USD-42,000USD1,495,000USD1,759,000USD1,911,000USD3,928,000USD
    Ebitda19,722,000USD-7,005,000USD-16,637,000USD5,774,000USD7,447,000USD7,773,000USD9,026,000USD10,000,000USD
    Depreciation And Amortization16,564,000USD6,181,000USD6,428,000USD5,816,000USD5,952,000USD6,014,000USD7,115,000USD6,072,000USD
    Reconciled Depreciation16,564,000USD6,181,000USD6,428,000USD5,816,000USD5,952,000USD6,014,000USD7,115,000USD6,072,000USD
    Total Other Income Expense Net-9,691,000USD-19,176,000USD-29,331,000USD-18,944,000USD-8,680,000USD-7,071,000USD-8,356,000USD-8,728,000USD
    Non Operating Income Net Other—-11,800,000USD—-5,215,000USD————
    Minority Interest—0USD319,000USD22,000USD106,000USD-171,000USD-206,000USD-97,000USD
    Net Income Applicable To Common Shares—-26,724,000USD-32,916,000USD-20,246,000USD-12,858,000USD-11,613,000USD—-10,096,000USD
    Selling And Marketing Expenses——3,600,000USD———2,900,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20222022-12-31 · USDFY 20212021-12-31 · USD
    Total Revenue867,872,000USD698,144,000USD
    Cost Of Revenue715,107,000USD552,721,000USD
    Gross Profit152,765,000USD145,423,000USD
    Selling General Administrative126,385,000USD125,606,000USD
    Selling And Marketing Expenses3,600,000USD2,900,000USD
    Unclassified Operating Expenses14,104,000USD9,078,000USD
    Total Operating Expenses144,089,000USD137,584,000USD
    Operating Income8,676,000USD7,839,000USD
    Interest Expense35,497,000USD32,549,000USD
    Net Interest Income-35,497,000USD-32,549,000USD
    Income Before Tax-55,350,000USD-24,676,000USD
    Income Tax Expense111,000USD-3,368,000USD
    Tax Provision111,000USD-3,368,000USD
    Net Income-55,185,000USD-21,947,000USD
    Net Income From Continuing Ops-55,461,000USD-21,308,000USD
    Ebit-19,853,000USD7,873,000USD
    Ebitda4,357,000USD33,374,000USD
    Depreciation And Amortization24,210,000USD25,501,000USD
    Reconciled Depreciation24,210,000USD25,501,000USD
    Total Other Income Expense Net-64,026,000USD-32,515,000USD
    Non Operating Income Net Other-29,675,000USD—
    Minority Interest-276,000USD-639,000USD
    Net Income Applicable To Common Shares-77,633,000USD-46,155,000USD
    SourceLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets1,115,801,000USD1,175,978,000USD1,178,012,000USD1,157,477,000USD1,138,704,000USD1,101,780,000USD1,077,114,000USD1,056,373,000USD
    Intangible Assets105,203,000USD107,141,000USD109,011,000USD110,920,000USD112,853,000USD114,879,000USD116,968,000USD118,953,000USD
    Other Current Assets38,004,000USD52,583,000USD49,045,000USD52,758,000USD59,956,000USD44,603,000USD50,962,000USD42,435,000USD
    Total Liab862,613,000USD904,343,000USD892,980,000USD865,552,000USD793,529,000USD730,448,000USD692,836,000USD700,803,000USD
    Total Stockholder Equity253,188,000USD271,635,000USD285,032,000USD291,925,000USD345,175,000USD371,332,000USD384,278,000USD355,570,000USD
    Other Current Liab182,425,000USD220,534,000USD206,839,000USD193,977,000USD168,285,000USD158,994,000USD170,180,000USD144,087,000USD
    Common Stock976,000USD969,000USD968,000USD947,000USD946,000USD942,000USD941,000USD884,000USD
    Capital Stock274,393,000USD274,472,000USD274,558,000USD274,625,000USD274,710,000USD274,792,000USD274,879,000USD274,926,000USD
    Retained Earnings-542,903,000USD-534,370,000USD-510,806,000USD-491,703,000USD-470,140,000USD-442,922,000USD-418,315,000USD-404,056,000USD
    Good Will116,111,000USD116,111,000USD116,111,000USD116,111,000USD116,111,000USD116,111,000USD116,111,000USD116,111,000USD
    Cash42,041,000USD49,875,000USD33,971,000USD43,956,000USD33,052,000USD26,151,000USD22,359,000USD24,316,000USD
    Cash And Short Term Investments42,041,000USD49,875,000USD33,971,000USD43,956,000USD33,052,000USD26,151,000USD22,359,000USD24,316,000USD
    Total Current Assets344,016,000USD396,359,000USD393,646,000USD376,643,000USD363,820,000USD333,643,000USD336,634,000USD332,525,000USD
    Total Current Liabilities353,932,000USD413,630,000USD384,508,000USD361,400,000USD309,462,000USD277,870,000USD242,028,000USD253,867,000USD
    Net Debt541,049,000USD531,734,000USD560,058,000USD534,557,000USD506,753,000USD478,843,000USD469,966,000USD431,586,000USD
    Short Term Debt86,262,000USD101,921,000USD101,995,000USD91,639,000USD73,852,000USD68,716,000USD58,007,000USD66,689,000USD
    Short Long Term Debt81,068,000USD101,921,000USD101,995,000USD91,639,000USD73,852,000USD68,716,000USD70,144,000USD66,689,000USD
    Short Long Term Debt Total583,090,000USD581,609,000USD594,029,000USD578,513,000USD539,805,000USD504,994,000USD492,325,000USD455,902,000USD
    Long Term Debt436,291,000USD421,542,000USD433,292,000USD427,321,000USD406,348,000USD375,586,000USD375,811,000USD329,926,000USD
    Net Receivables83,174,000USD94,099,000USD97,660,000USD85,685,000USD83,429,000USD99,566,000USD102,669,000USD102,071,000USD
    Inventory180,797,000USD199,802,000USD212,970,000USD194,244,000USD187,383,000USD163,323,000USD160,644,000USD163,703,000USD
    Accounts Payable85,245,000USD91,175,000USD75,674,000USD75,784,000USD67,325,000USD84,255,000USD52,320,000USD43,091,000USD
    Property Plant Equipment Net535,160,999USD543,916,000USD546,056,000USD542,608,000USD539,072,000USD530,391,000USD500,021,000USD480,890,000USD
    Property Plant Equipment Gross697,220,000USD692,215,000USD681,697,000USD666,388,000USD649,966,000USD635,276,000USD598,594,000USD574,331,000USD
    Accumulated Other Comprehensive Income-23,740,000USD-13,034,000USD-20,377,000USD-17,558,000USD18,863,000USD19,584,000USD11,789,000USD7,905,000USD
    Common Stock Shares Outstanding97,541,000shares96,848,000shares95,569,000shares94,661,000shares94,298,000shares89,795,000shares88,540,000shares88,323,000shares
    Non Current Assets Total771,784,999USD779,619,000USD784,366,000USD780,834,000USD774,884,000USD768,137,000USD740,480,000USD723,848,000USD
    Non Current Liabilities Total508,681,000USD490,713,000USD508,472,000USD504,152,000USD484,067,000USD452,578,000USD450,808,000USD446,936,000USD
    Non Current Liabilities Other865,000USD865,000USD1,041,000USD1,040,000USD1,347,000USD1,346,000USD1,286,000USD1,287,000USD
    Non Currrent Assets Other14,310,000USD12,451,000USD13,188,000USD10,195,000USD5,848,000USD5,556,000USD6,380,000USD7,894,000USD
    Net Working Capital-9,916,000USD-17,271,000USD9,138,000USD15,243,000USD54,358,000USD55,773,000USD94,606,000USD78,658,000USD
    Unclassified Current Liabilities-81,068,000USD-101,921,000USD-101,995,000USD-91,639,000USD-73,852,000USD-102,811,000USD-108,623,000USD-66,689,000USD
    Unclassified Non Current Liabilities71,525,000USD68,306,000USD74,139,000USD75,791,000USD76,372,000USD75,646,000USD73,711,000USD115,723,000USD
    Unclassified Equity544,462,000USD543,598,000USD540,689,000USD525,614,000USD520,796,000USD518,936,000USD514,984,000USD475,911,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
    Total Assets1,175,978,000USD1,101,780,000USD971,514,000USD746,213,000USD593,020,000USD548,140,000USD
    Intangible Assets107,141,000USD114,879,000USD122,945,000USD130,886,000USD125,914,000USD132,339,000USD
    Other Current Assets52,583,000USD44,603,000USD26,775,000USD33,786,000USD23,701,000USD19,785,000USD
    Total Liab904,343,000USD730,448,000USD583,558,000USD459,548,000USD487,147,000USD447,218,000USD
    Total Stockholder Equity271,635,000USD371,332,000USD387,956,000USD284,205,000USD103,137,000USD98,825,000USD
    Other Current Liab220,534,000USD158,994,000USD117,024,000USD45,051,000USD14,021,000USD26,906,000USD
    Common Stock969,000USD942,000USD880,000USD750,000USD345,000USD—
    Capital Stock274,472,000USD274,792,000USD275,096,000USD275,686,000USD282,216,000USD—
    Retained Earnings-534,370,000USD-442,922,000USD-362,624,000USD-328,042,000USD-251,725,000USD-205,570,000USD
    Good Will116,111,000USD116,111,000USD116,111,000USD113,999,000USD97,053,000USD97,053,000USD
    Cash49,875,000USD26,151,000USD37,196,000USD16,838,000USD19,344,000USD16,890,000USD
    Cash And Short Term Investments49,875,000USD26,151,000USD37,196,000USD16,838,000USD19,344,000USD16,890,000USD
    Total Current Assets396,359,000USD333,643,000USD313,050,000USD298,099,000USD238,006,000USD187,206,000USD
    Total Current Liabilities413,630,000USD277,870,000USD239,635,000USD216,135,000USD168,240,000USD129,294,000USD
    Net Debt531,734,000USD478,843,000USD302,955,000USD208,497,000USD318,464,000USD310,824,000USD
    Short Term Debt101,921,000USD68,716,000USD53,505,000USD54,409,000USD47,444,000USD38,871,000USD
    Short Long Term Debt101,921,000USD68,716,000USD53,505,000USD54,409,000USD47,444,000USD38,871,000USD
    Short Long Term Debt Total581,609,000USD504,994,000USD340,151,000USD225,335,000USD337,808,000USD327,714,000USD
    Long Term Debt421,542,000USD375,586,000USD223,092,000USD162,502,000USD290,364,000USD288,843,000USD
    Net Receivables94,099,000USD99,566,000USD99,158,000USD101,639,000USD85,795,000USD66,154,000USD
    Inventory199,802,000USD163,323,000USD149,921,000USD145,836,000USD109,166,000USD84,377,000USD
    Accounts Payable91,175,000USD84,255,000USD69,106,000USD116,675,000USD80,405,000USD63,517,000USD
    Property Plant Equipment Net543,916,000USD530,391,000USD411,639,000USD196,296,000USD127,613,000USD126,274,000USD
    Property Plant Equipment Gross692,215,000USD635,276,000USD494,900,000USD252,208,000USD180,254,000USD163,102,000USD
    Accumulated Other Comprehensive Income-13,034,000USD19,584,000USD3,818,000USD-6,103,000USD12,018,000USD3,820,000USD
    Common Stock Shares Outstanding95,351,000shares89,795,000shares80,684,000shares48,444,000shares34,472,000shares34,455,000shares
    Non Current Assets Total779,619,000USD768,137,000USD658,464,000USD448,114,000USD355,014,000USD360,934,000USD
    Non Current Liabilities Total490,713,000USD452,578,000USD343,923,000USD243,413,000USD318,907,000USD317,924,000USD
    Non Current Liabilities Other865,000USD1,346,000USD1,629,000USD66,556,000USD3,028,000USD2,769,000USD
    Non Currrent Assets Other12,451,000USD5,556,000USD7,769,000USD6,933,000USD4,434,000USD5,268,000USD
    Net Working Capital-17,271,000USD55,773,000USD73,415,000USD81,964,000USD69,766,000USD57,912,000USD
    Unclassified Current Liabilities-101,921,000USD-102,811,000USD-135,072,000USD-54,409,000USD-47,444,000USD-62,380,000USD
    Unclassified Non Current Liabilities68,306,000USD75,646,000USD119,202,000USD-80,911,000USD——
    Unclassified Equity543,598,000USD518,936,000USD470,786,000USD341,914,000USD60,283,000USD300,575,000USD
    Other Assets——1USD18,023,000USD4,434,000USD5,268,000USD
    Current Deferred Revenue——81,567,000USD—26,370,000USD23,509,000USD
    Short Term Investments——-644,000USD———
    Deferred Long Term Liab———14,355,000USD——
    Other Liab———80,911,000USD28,543,000USD29,081,000USD
    Net Tangible Assets———39,320,000USD-401,701,000USD-371,230,000USD
    Unclassified Non Current Assets———-18,023,000USD-4,434,000USD-5,268,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-8,533,000USD-22,561,000USD-19,103,000USD-21,563,000USD-27,218,000USD-24,607,000USD-14,259,000USD-17,759,000USD
    Depreciation16,564,000USD15,167,000USD13,898,000USD15,016,000USD11,755,000USD11,549,000USD7,680,000USD7,968,000USD
    Stock Based Compensation1,731,000USD2,843,000USD3,629,000USD4,749,000USD3,331,000USD3,100,000USD3,027,000USD3,026,000USD
    Other Non Cash Items-5,162,000USD7,931,000USD1,669,000USD-5,913,000USD-894,000USD1,323,000USD-1,911,000USD-127,000USD
    Change To Account Receivables6,146,000USD-3,028,000USD-16,086,000USD-2,399,000USD14,553,000USD2,164,000USD-976,000USD-12,351,000USD
    Change To Inventory18,301,000USD7,849,000USD-11,407,000USD-16,016,000USD-27,329,000USD633,000USD5,721,000USD-21,819,000USD
    Change In Working Capital-17,281,000USD37,733,000USD-26,601,000USD1,129,000USD-10,923,000USD9,261,000USD5,131,000USD-12,133,000USD
    Total Cash From Operating Activities-11,763,000USD36,689,000USD-26,630,000USD-6,952,000USD-22,121,000USD2,780,000USD-332,000USD-23,670,000USD
    Capital Expenditures-7,099,000USD-9,004,000USD-18,104,000USD-20,555,000USD-41,311,000USD-18,203,000USD-36,386,000USD-36,252,000USD
    Free Cash Flow-18,862,000USD27,685,000USD-44,734,000USD-27,507,000USD-63,432,000USD-15,423,000USD-36,718,000USD-59,922,000USD
    Total Cashflows From Investing Activities-2,616,000USD-4,007,000USD-14,167,000USD-23,217,000USD-40,785,000USD-5,553,000USD-35,610,000USD-35,824,000USD
    Net Borrowings-6,481,000USD-11,342,000USD16,134,000USD38,565,000USD46,009,000USD-2,015,000USD49,424,000USD—
    Total Cash From Financing Activities-14,616,000USD-10,027,000USD36,854,000USD37,605,000USD72,282,000USD5,266,000USD42,955,000USD71,436,000USD
    Change In Cash-28,998,000USD22,655,000USD-3,940,000USD10,288,000USD9,324,000USD2,884,000USD6,653,000USD12,251,000USD
    Begin Period Cash Flow71,039,000USD48,384,000USD52,324,000USD42,036,000USD35,564,000USD32,680,000USD26,027,000USD13,776,000USD
    End Period Cash Flow42,041,000USD71,039,000USD48,384,000USD52,324,000USD44,888,000USD35,564,000USD32,680,000USD26,027,000USD
    Other Cashflows From Investing Activities4,483,000USD4,908,000USD3,892,000USD270,000USD6,000USD12,650,000USD736,000USD367,000USD
    Other Cashflows From Financing Activities-7,162,000USD1,315,000USD8,623,000USD-960,000USD27,822,000USD7,362,000USD-5,587,000USD-5,340,000USD
    Sale Purchase Of Stock—-1,549,000USD—-15,000USD-1,549,000USD-81,000USD-882,000USD-18,000USD
    Issuance Of Capital Stock—0USD12,097,000USD——0USD0USD—
    Unclassified Operating Cash Flow—-4,424,000USD——1,828,000USD2,154,000USD—-4,645,000USD
    Unclassified Financing Cash Flow—1,549,000USD—————76,794,000USD
    Investments——-14,167,000USD-23,217,000USD-40,785,000USD-5,553,000USD-35,610,000USD-35,824,000USD
    Unclassified Investing Cash Flow——14,212,000USD20,285,000USD41,305,000USD5,553,000USD35,650,000USD35,885,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
    Net Income-90,445,000USD-80,298,000USD-34,567,000USD-55,461,000USD-21,308,000USD-128,865,000USD
    Depreciation55,836,000USD34,745,000USD26,584,000USD24,210,000USD25,501,000USD23,838,000USD
    Stock Based Compensation14,552,000USD11,608,000USD8,708,000USD2,631,000USD1,223,000USD1,553,000USD
    Other Non Cash Items2,793,000USD-278,000USD-312,000USD45,670,000USD1,206,000USD102,054,000USD
    Change To Account Receivables-6,960,000USD-2,766,000USD1,688,000USD-16,789,000USD-20,102,000USD965,000USD
    Change To Inventory-46,903,000USD-6,558,000USD915,000USD-45,083,000USD-16,543,000USD16,869,000USD
    Change In Working Capital1,338,000USD17,693,000USD-57,965,000USD-71,641,000USD-312,000USD6,226,000USD
    Total Cash From Operating Activities-19,014,000USD-13,243,000USD-64,064,000USD-56,628,000USD2,877,000USD-13,450,000USD
    Capital Expenditures-88,800,000USD-159,625,000USD-164,784,000USD-63,428,000USD-25,436,000USD-19,472,000USD
    Free Cash Flow-107,814,000USD-172,868,000USD-228,848,000USD-120,056,000USD-22,559,000USD-32,922,000USD
    Total Cashflows From Investing Activities-82,176,000USD-145,923,000USD-168,355,000USD-74,169,000USD-22,647,000USD-411,822,000USD
    Net Borrowings89,366,000USD168,899,000USD59,294,000USD-105,919,000USD8,427,000USD228,658,000USD
    Total Cash From Financing Activities136,714,000USD156,630,000USD244,214,000USD134,676,000USD23,839,000USD442,579,000USD
    Issuance Of Capital Stock12,097,000USD635,000USD118,767,000USD255,737,000USD17,000,000USD222,150,000USD
    Change In Cash35,475,000USD-2,276,000USD11,435,000USD3,535,000USD4,218,000USD17,269,000USD
    Begin Period Cash Flow35,564,000USD37,840,000USD26,405,000USD22,870,000USD18,652,000USD1,383,000USD
    End Period Cash Flow71,039,000USD35,564,000USD37,840,000USD26,405,000USD22,870,000USD18,652,000USD
    Other Cashflows From Investing Activities9,076,000USD13,702,000USD33,000USD-10,908,000USD2,468,000USD987,000USD
    Other Cashflows From Financing Activities40,623,000USD-12,904,000USD66,153,000USD321,890,000USD15,574,000USD-8,229,000USD
    Unclassified Operating Cash Flow-3,088,000USD3,287,000USD-6,512,000USD-2,037,000USD-3,433,000USD-18,256,000USD
    Unclassified Investing Cash Flow-2,452,000USD145,923,000USD176,035,000USD74,336,000USD22,968,000USD18,485,000USD
    Unclassified Financing Cash Flow-5,372,000USD—128,012,000USD-309,029,000USD——
    Investments—-145,923,000USD-179,639,000USD-74,169,000USD-22,647,000USD-411,822,000USD
    Dividends Paid—0USD-6,268,000USD-4,380,000USD-162,000USD-4,380,000USD
    Sale Purchase Of Stock——-2,977,000USD232,114,000USD-162,000USD—
    Change To Liabilities———30,331,000USD18,724,000USD-32,146,000USD
    Cash And Cash Equivalents Changes———3,879,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyInternational57,718,000USD0001104659-26-057284
    Q1 2026Quarterly · 2026-03-31GeographyUnited States251,107,000USD0001104659-26-057284
    Q1 2026Quarterly · 2026-03-31ProductCoffee And Tea176,420,000USD0001104659-26-057284
    Q1 2026Quarterly · 2026-03-31ProductFlavors Extracts And Ingredients62,610,000USD0001104659-26-057284
    Q1 2026Quarterly · 2026-03-31ProductGreen Coffee69,503,000USD0001104659-26-057284
    Q1 2026Quarterly · 2026-03-31ProductOther292,000USD0001104659-26-057284
    Q1 2026Quarterly · 2026-03-31SegmentBeverage Solutions Segments239,322,000USD0001104659-26-057284
    Q1 2026Quarterly · 2026-03-31SegmentSustainable Sourcing And Traceability Segments69,503,000USD0001104659-26-057284
    Q4 2025Quarterly · 2025-12-31GeographyInternational50,210,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States289,262,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductCoffee And Tea202,557,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductFlavors Extracts And Ingredients69,613,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductGreen Coffee66,945,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOther357,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentBeverage Solutions Segments272,527,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentSustainable Sourcing And Traceability Segments66,945,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational241,062,000USD0001104659-26-025932
    FY 2025Yearly · 2025-12-31GeographyUnited States947,890,000USD0001104659-26-025932
    FY 2025Yearly · 2025-12-31ProductCoffee And Tea663,595,000USD0001104659-26-025932
    FY 2025Yearly · 2025-12-31ProductFlavors Extracts And Ingredients242,738,000USD0001104659-26-025932
    FY 2025Yearly · 2025-12-31ProductGreen Coffee280,503,000USD0001104659-26-025932
    FY 2025Yearly · 2025-12-31ProductOther2,116,000USD0001104659-26-025932
    FY 2025Yearly · 2025-12-31SegmentBeverage Solutions Segments908,449,000USD0001104659-26-025932
    FY 2025Yearly · 2025-12-31SegmentSustainable Sourcing And Traceability Segments280,503,000USD0001104659-26-025932
    Q3 2025Quarterly · 2025-09-30GeographyInternational81,682,000USD0001104659-25-107840
    Q3 2025Quarterly · 2025-09-30GeographyUnited States273,143,000USD0001104659-25-107840
    Q3 2025Quarterly · 2025-09-30ProductCoffee And Tea186,405,000USD0001104659-25-107840
    Q3 2025Quarterly · 2025-09-30ProductFlavors Extracts And Ingredients75,895,000USD0001104659-25-107840
    Q3 2025Quarterly · 2025-09-30ProductGreen Coffee91,796,000USD0001104659-25-107840
    Q3 2025Quarterly · 2025-09-30ProductOther729,000USD0001104659-25-107840
    Q3 2025Quarterly · 2025-09-30SegmentBeverage Solutions Segments263,029,000USD0001104659-25-107840
    Q3 2025Quarterly · 2025-09-30SegmentSustainable Sourcing And Traceability Segments91,796,000USD0001104659-25-107840
    Q2 2025Quarterly · 2025-06-30GeographyInternational64,690,000USD0001558370-25-010772
    Q2 2025Quarterly · 2025-06-30GeographyUnited States216,169,000USD0001558370-25-010772
    Q2 2025Quarterly · 2025-06-30ProductCoffee And Tea153,966,000USD0001558370-25-010772
    Q2 2025Quarterly · 2025-06-30ProductFlavors Extracts And Ingredients53,980,000USD0001558370-25-010772
    Q2 2025Quarterly · 2025-06-30ProductGreen Coffee72,045,000USD0001558370-25-010772
    Q2 2025Quarterly · 2025-06-30ProductOther868,000USD0001558370-25-010772
    Q2 2025Quarterly · 2025-06-30SegmentBeverage Solutions Segments208,814,000USD0001558370-25-010772
    Q2 2025Quarterly · 2025-06-30SegmentSustainable Sourcing And Traceability Segments72,045,000USD0001558370-25-010772
    Q1 2025Quarterly · 2025-03-31GeographyInternational44,480,000USD0001104659-26-057284
    Q1 2025Quarterly · 2025-03-31GeographyUnited States169,316,000USD0001104659-26-057284
    Q1 2025Quarterly · 2025-03-31ProductCoffee And Tea120,667,000USD0001104659-26-057284
    Q1 2025Quarterly · 2025-03-31ProductFlavors Extracts And Ingredients43,250,000USD0001104659-26-057284
    Q1 2025Quarterly · 2025-03-31ProductGreen Coffee49,717,000USD0001104659-26-057284
    Q1 2025Quarterly · 2025-03-31ProductOther162,000USD0001104659-26-057284
    Q1 2025Quarterly · 2025-03-31SegmentBeverage Solutions Segments164,079,000USD0001104659-26-057284
    Q1 2025Quarterly · 2025-03-31SegmentSustainable Sourcing And Traceability Segments49,717,000USD0001104659-26-057284
    Q4 2024Quarterly · 2024-12-31GeographyInternational52,333,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States176,644,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductCoffee And Tea130,313,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductFlavors Extracts And Ingredients42,598,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductGreen Coffee54,916,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOther1,150,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentBeverage Solutions Segments174,061,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentSustainable Sourcing And Traceability Segments54,916,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational177,540,000USD0001104659-26-025932
    FY 2024Yearly · 2024-12-31GeographyUnited States673,186,000USD0001104659-26-025932
    FY 2024Yearly · 2024-12-31ProductCoffee And Tea479,614,000USD0001104659-26-025932
    FY 2024Yearly · 2024-12-31ProductFlavors Extracts And Ingredients175,804,000USD0001104659-26-025932
    FY 2024Yearly · 2024-12-31ProductGreen Coffee191,343,000USD0001104659-26-025932
    FY 2024Yearly · 2024-12-31ProductOther3,965,000USD0001104659-26-025932
    FY 2024Yearly · 2024-12-31SegmentBeverage Solutions Segments659,383,000USD0001104659-26-025932
    FY 2024Yearly · 2024-12-31SegmentSustainable Sourcing And Traceability Segments191,343,000USD0001104659-26-025932
    Q3 2024Quarterly · 2024-09-30GeographyInternational51,388,000USD0001104659-25-107840
    Q3 2024Quarterly · 2024-09-30GeographyUnited States169,472,000USD0001104659-25-107840
    Q3 2024Quarterly · 2024-09-30ProductCoffee And Tea115,456,000USD0001104659-25-107840
    Q3 2024Quarterly · 2024-09-30ProductFlavors Extracts And Ingredients47,424,000USD0001104659-25-107840
    Q3 2024Quarterly · 2024-09-30ProductGreen Coffee56,850,000USD0001104659-25-107840
    Q3 2024Quarterly · 2024-09-30ProductOther1,130,000USD0001104659-25-107840
    Q3 2024Quarterly · 2024-09-30SegmentBeverage Solutions Segments164,010,000USD0001104659-25-107840
    Q3 2024Quarterly · 2024-09-30SegmentSustainable Sourcing And Traceability Segments56,850,000USD0001104659-25-107840
    Q2 2024Quarterly · 2024-06-30GeographyInternational41,453,000USD0001558370-25-010772
    Q2 2024Quarterly · 2024-06-30GeographyUnited States166,936,000USD0001558370-25-010772
    Q2 2024Quarterly · 2024-06-30ProductCoffee And Tea115,077,000USD0001558370-25-010772
    Q2 2024Quarterly · 2024-06-30ProductFlavors Extracts And Ingredients47,366,000USD0001558370-25-010772
    Q2 2024Quarterly · 2024-06-30ProductGreen Coffee45,136,000USD0001558370-25-010772
    Q2 2024Quarterly · 2024-06-30ProductOther810,000USD0001558370-25-010772
    Q2 2024Quarterly · 2024-06-30SegmentBeverage Solutions Segments163,253,000USD0001558370-25-010772
    Q2 2024Quarterly · 2024-06-30SegmentSustainable Sourcing And Traceability Segments45,136,000USD0001558370-25-010772
    FY 2023Yearly · 2023-12-31GeographyInternational120,647,000USD0001104659-26-025932
    FY 2023Yearly · 2023-12-31GeographyUnited States744,067,000USD0001104659-26-025932
    FY 2023Yearly · 2023-12-31ProductCoffee And Tea559,040,000USD0001104659-26-025932
    FY 2023Yearly · 2023-12-31ProductFlavors Extracts And Ingredients162,043,000USD0001104659-26-025932
    FY 2023Yearly · 2023-12-31ProductGreen Coffee141,849,000USD0001104659-26-025932
    FY 2023Yearly · 2023-12-31ProductOther1,782,000USD0001104659-26-025932
    FY 2023Yearly · 2023-12-31SegmentBeverage Solutions Segments722,865,000USD0001104659-26-025932
    FY 2023Yearly · 2023-12-31SegmentSustainable Sourcing And Traceability Segments141,849,000USD0001104659-26-025932
    FY 2022Yearly · 2022-12-31GeographyInternational148,435,000USD0001558370-25-002804
    FY 2022Yearly · 2022-12-31GeographyUnited States719,437,000USD0001558370-25-002804
    FY 2022Yearly · 2022-12-31ProductCoffee And Tea569,464,000USD0001558370-25-002804
    FY 2022Yearly · 2022-12-31ProductFlavors Extracts And Ingredients112,155,000USD0001558370-25-002804
    FY 2022Yearly · 2022-12-31ProductGreen Coffee182,569,000USD0001558370-25-002804
    FY 2022Yearly · 2022-12-31ProductOther3,684,000USD0001558370-25-002804
    FY 2022Yearly · 2022-12-31SegmentBeverage Solutions Segments685,303,000USD0001558370-25-002804
    FY 2022Yearly · 2022-12-31SegmentSustainable Sourcing And Traceability Segments182,569,000USD0001558370-25-002804
    FY 2021Yearly · 2021-12-31GeographyInternational115,133,000USD0001558370-24-003417
    FY 2021Yearly · 2021-12-31GeographyUnited States583,011,000USD0001558370-24-003417
    FY 2021Yearly · 2021-12-31ProductCoffee And Tea445,466,000USD0001558370-24-003417
    FY 2021Yearly · 2021-12-31ProductFlavors Extracts And Ingredients98,850,000USD0001558370-24-003417

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.