Jun 30, 2023

Westrock Coffee Q2 2023 Earnings Report

Reported financial results for the second quarter and announced the closing of $118.8 million equity investment.

Key Takeaways

Westrock Coffee Company reported a slight increase in consolidated net sales, but experienced a net loss due to acquisition expenses and non-cash expenses. The company closed an upsized common stock equity raise of $118.8 million to fund expansion opportunities.

Consolidated net sales increased by 0.6% to $224.7 million compared to the second quarter of 2022.

Consolidated gross profit was $35.7 million, including $1.0 million of non-cash mark-to-market gains.

Net loss was $26.8 million, which included $2.9 million of acquisition, restructuring and integration expenses.

Adjusted EBITDA was $11.3 million, a decrease of $2.0 million compared to the second quarter of 2022.

Total Revenue
$225M
Previous year: $223M
+0.6%
EPS
-$0.35
Previous year: -$0.37
-5.4%
Adjusted EBITDA
$11.3M
Gross Profit
$35.7M
Previous year: $38.9M
-8.3%
Cash and Equivalents
$25.2M
Previous year: $14.3M
+76.0%
Free Cash Flow
-$46.7M
Previous year: -$15M
+210.2%
Total Assets
$822M
Previous year: $661M
+24.3%

Westrock Coffee

Westrock Coffee

Westrock Coffee Revenue by Segment

Forward Guidance

The company is reaffirming its guidance provided on June 30, 2023 for 2023 consolidated Adjusted EBITDA to grow flat to 10% over 2022.