WEST FY 2023 Earnings — Westrock Coffee Company, LLC Revenue & Financial Results | Market Cap Arena

WESTWestrock Coffee Company, LLC

$400M

FY 2023 Earnings

Consumer Defensive Packaged Foods

Income Statement

Revenue

$865M-0.4% YoY

Gross Profit

$140M16.2% margin

Operating Income

-$20M-2.4% margin

Net Income

-$35M-4.0% margin

EPS (Diluted)

$-0.43

Cash Flow

Operating Cash Flow

-$64M

Free Cash Flow

-$229M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$972M

Total Liabilities

$584M

Stockholders' Equity

$388M

Cash & Equivalents

$37M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$865M	$868M	-0.4%
Gross Profit	$140M	$153M	-8.4%
Operating Income	-$20M	$9M	-335.5%
Net Income	-$35M	-$55M	+37.3%