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Westrock Coffee Company WEST Acquisition and integration costs

Acquisition and integration costs at other companies

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Primo BrandsPRMB
$20.8M-47.7%

Other financials

Income statement

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Revenue$308.8M+44.4%
Gross profit$45.8M+57.4%
Operating income$3.2M+124%
Net income-$8.5M+68.6%
EPS (diluted)-$0.09+69.0%

Balance sheet

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Cash & equivalents$28.1M-21.7%
Total debt$501.5M+4.4%
Total equity-$20.2M-128%
Total assets$1.1B-2.0%

Cash flow

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Operating cash flow-$11.8M+46.8%
CapEx$7.1M-82.8%
Free cash flow-$18.9M+70.3%

Valuation

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Market cap$944.36M+68.3%
Enterprise value$1.42B+41.1%
P/S0.7×+0.1×

Profitability

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Gross margin13%-3.7pp
Operating margin-2.3%-0.9pp
Net margin-5.6%-1.6pp
FCF margin-14%-3.9pp

Returns & leverage

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Return on equity-151.9%-561pp
Debt / equity46.4×+42.4×
Current ratio-0.2×

Where this comes from

Reported directly by Westrock Coffee Company in its filing.

Tagged under the XBRL concept us-gaap:BusinessCombinationIntegrationRelatedCosts.

The official record: Westrock Coffee Company’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Westrock Coffee Company's acquisition and integration costs?
Westrock Coffee Company (WEST) reported acquisition and integration costs of $3.67M in Q1 2026.
How has Westrock Coffee Company's acquisition and integration costs changed year-over-year?
Westrock Coffee Company's acquisition and integration costs increased by 104.8% year-over-year, from $1.79M to $3.67M.
What is the long-term trend for Westrock Coffee Company's acquisition and integration costs?
Over 4 years (2021 to 2025), Westrock Coffee Company's acquisition and integration costs has grown at a 1.8% compound annual growth rate (CAGR), from $8.84M to $9.48M.
What does acquisition and integration costs mean?
This metric represents the non-recurring expenses incurred during the pursuit, execution, and post-merger integration of business combinations. It captures the financial impact of merging operations, systems, and personnel to achieve synergies. Monitoring these costs is essential for investors to assess the efficiency of capital allocation and the long-term value creation of inorganic growth strategies.