WESTROCK COFFEE COMPANY
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2019 | — | $-4.4M | $1.4M |
| FY2020 | — | $-139.7M | $18.7M |
| FY2021 | $277.1M | $-178.7M | $19.3M |
| FY2022 | $162.5M | $9.3M | $16.8M |
| FY2023 | $223.1M | $113.7M | $37.2M |
| FY2024 | $325.9M | $97.5M | $26.2M |
| FY2025 | $360.7M | $-1.9M | $49.9M |