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Westrock Coffee Company WEST Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

Primo Brands logo
Primo BrandsPRMB
$8.8M+44.3%
The Vita Coco Company, Inc. logo
The Vita Coco Company, Inc.COCO
$5K

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$949.24M+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:AmortizationOfFinancingCosts.

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 debt issuance cost amortization?
Westrock Coffee Company (WEST) reported debt issuance cost amortization of $1.32M in Q1 2026.
How has Westrock Coffee Company's debt issuance cost amortization changed year-over-year?
Westrock Coffee Company's debt issuance cost amortization increased by 47.4% year-over-year, from $893K to $1.32M.
What is the long-term trend for Westrock Coffee Company's debt issuance cost amortization?
Over 3 years (2022 to 2025), Westrock Coffee Company's debt issuance cost amortization has grown at a 39.0% compound annual growth rate (CAGR), from $1.73M to $4.64M.
What does debt issuance cost amortization mean?
Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).