WESTWestrock Coffee Company, LLC

$400M

Q4 2023 Earnings

Consumer Defensive Packaged Foods

Income Statement

Revenue

$215M-5.6% YoY

Gross Profit

$35M16.2% margin

Operating Income

-$6M-3.0% margin

Net Income

-$20M-9.3% margin

EPS (Diluted)

$-0.23

QoQ Revenue Growth

-2.1%

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

-$32M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$972M

Total Liabilities

$584M

Stockholders' Equity

$388M

Cash & Equivalents

$37M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$215M	$228M	-5.6%
Gross Profit	$35M	$34M	+1.5%
Operating Income	-$6M	$1M	-715.9%
Net Income	-$20M	-$32M	+36.5%

Revenue Segments

Coffee & tea

$268M100%

Other

$65,0000%

Geographic Segments

United States

$365M84%

All other countries

$69M16%

WEST Q4 2023 Earnings — Westrock Coffee Company, LLC Revenue & Financial Results | Market Cap Arena