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Other financials

Income statement

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Revenue$305.7M+8.8%
Gross profit$37.7M-8.8%
Operating income-$1.4M+91.0%
Net income-$13.7M+36.7%
EPS (diluted)-$0.14+39.1%

Balance sheet

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Cash & equivalents$38.2M-13.0%
Total debt$486.0M-6.0%
Total equity-$31.3M-271%
Total assets$1.1B-6.2%

Cash flow

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Operating cash flow$26.7M+484%
Free cash flow$20.2M+173%

Valuation

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Market cap$789.24M+19.3%
Enterprise value$1.24B+9.0%
P/S0.6×-0.1×

Profitability

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Gross margin12.5%-2.9pp
Operating margin-1.2%-0.5pp
Net margin-4.9%-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-0.1×

Where this comes from

Reported directly by Westrock Coffee Company in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Westrock Coffee Company’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092129
(Thousands)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Accrued liabilities and other12,30617,334
Net cash provided by (used in) operating activities14,898(29,073)
Cash flows from investing activities:
Additions to property, plant and equipment(13,605)(61,826)
Additions to intangible assets(49)(40)
Proceeds from sale of equity method investments and non-marketable securities500
Acquisition of equity method investments and non-marketable securities, inclusive of cash contributed(2,952)
Proceeds from sale of property, plant and equipment361316

Item 1. Financial Statements

FAQ

What is Westrock Coffee Company's capex?
Westrock Coffee Company (WEST) reported capex of $6.51M in Q2 2026.
How has Westrock Coffee Company's capex changed year-over-year?
Westrock Coffee Company's capex decreased by 68.3% year-over-year, from $20.54M to $6.51M.
What is the long-term trend for Westrock Coffee Company's capex?
Over 3 years (2022 to 2025), Westrock Coffee Company's capex has grown at a 12.0% compound annual growth rate (CAGR), from $63.26M to $88.8M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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