WEST Q1 2023 Earnings — Westrock Coffee Company, LLC Revenue & Financial Results | Market Cap Arena

WESTWestrock Coffee Company, LLC

$400M

Q1 2023 Earnings

Consumer Defensive Packaged Foods

Income Statement

Revenue

$205M+10.2% YoY

Gross Profit

$34M16.7% margin

Operating Income

-$7M-3.6% margin

Net Income

-$4M-2.1% margin

EPS (Diluted)

$-0.13

QoQ Revenue Growth

-9.8%

Cash Flow

Operating Cash Flow

-$25M

Free Cash Flow

-$45M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$773M

Total Liabilities

$485M

Stockholders' Equity

$285M

Cash & Equivalents

$24M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$205M	$186M	+10.2%
Gross Profit	$34M	$38M	-10.8%
Operating Income	-$7M	$782,000	-1041.7%
Net Income	-$4M	-$5M	+11.0%

Revenue Segments

Coffee & tea

$146M99%

Other

$998,0001%

Geographic Segments

United States

$186M90%

All other countries

$20M10%