Westrock Coffee Company (WEST) Net Proceeds From Repurchase Agreements — Quarterly & Annual

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Net Proceeds From Repurchase Agreements at other companies

Sachem Capital Corp.SACH

$0—

East-West BancorpEWBC

$462.87M+271%

Two Harbors Investment CorporationTWO

$5.36B-56.8%

Two Harbors Investment CorporationTWO

$5.36B-56.8%

GCM Grosvenor Inc.GCMG

$0—

Envoy MedicalCOCH

$1.7M—

Other financials

Income statement

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

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

Operating cash flow$26.7M+484%

CapEx$6.5M-68.3%

Free cash flow$20.2M+173%

Valuation

Market cap$789.24M+19.3%

Enterprise value$1.24B+9.0%

P/S0.6×-0.1×

Profitability

Gross margin12.5%-2.9pp

Operating margin-1.2%-0.5pp

Net margin-4.9%-1.6pp

FCF margin-14%-3.9pp

Returns & leverage

Return on equity-151.9%-561pp

Debt / equity46.4×+42.4×

Current ratio1×-0.1×

Where this comes from

Reported directly by Westrock Coffee Company in its filing.

Tagged under the XBRL concept wch:NetProceedsFromRepurchaseAgreements.

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

Filed: Aug 6, 2026, 5:16 PM EDT
Fiscal quarter: Q2 FY2026
Calendar quarter: Q2 2026
Accession: 0001104659-26-092129

FAQ

What is Westrock Coffee Company's net proceeds from repurchase agreements?: Westrock Coffee Company (WEST) reported net proceeds from repurchase agreements of -$2.55M in Q2 2026.
What does net proceeds from repurchase agreements mean?: Net Proceeds From Repurchase Agreements as reported by Westrock Coffee Company Common Stock.

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