WEST Q3 2023 Earnings — Westrock Coffee Company, LLC Revenue & Financial Results | Market Cap Arena

WESTWestrock Coffee Company, LLC

$400M

Q3 2023 Earnings

Consumer Defensive Packaged Foods

Income Statement

Revenue

$220M-4.6% YoY

Gross Profit

$35M16.0% margin

Operating Income

-$5M-2.4% margin

Net Income

$17M7.6% margin

EPS (Diluted)

$0.12

QoQ Revenue Growth

-2.3%

Cash Flow

Operating Cash Flow

-$39M

Free Cash Flow

-$105M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$891M

Total Liabilities

$491M

Stockholders' Equity

$400M

Cash & Equivalents

$44M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$220M	$230M	-4.6%
Gross Profit	$35M	$41M	-14.8%
Operating Income	-$5M	$5M	-197.7%
Net Income	$17M	-$13M	+227.9%

Revenue Segments

Coffee & tea

$132M99%

Other

$667,0001%

Geographic Segments

United States

$184M84%

All other countries

$35M16%