How has Westrock Coffee Company's derivative liability, current changed year-over-year?

Westrock Coffee Company's derivative liability, current increased by 20.5% year-over-year, from $12.4M to $14.94M.

What is the long-term trend for Westrock Coffee Company's derivative liability, current?

Over 4 years (2021 to 2025), Westrock Coffee Company's derivative liability, current has grown at a 19.5% compound annual growth rate (CAGR), from $14.02M to $28.6M.

Westrock Coffee Company WEST Derivative Liability, Current

Derivative Liability, Current at other companies

StarbucksSBUX

——

The Vita Coco Company, Inc.COCO

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$11.8M+46.8%

CapEx$7.1M-82.8%

Free cash flow-$18.9M+70.3%

Valuation

See full

Market cap$949.24M+68.3%

Enterprise value$1.42B+41.1%

P/S0.7×+0.1×

Profitability

See full

Gross margin13%-3.7pp

Operating margin-2.3%-0.9pp

Net margin-5.6%-1.6pp

FCF margin-14%-3.9pp

Returns & leverage

See full

Return on equity-151.9%-561pp

Debt / equity46.4×+42.4×

Current ratio1×-0.2×

Where this comes from

Reported directly by Westrock Coffee Company in its filing.

Tagged under the XBRL concept us-gaap:DerivativeLiabilitiesCurrent.

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

Ask your AI about Westrock Coffee Company's derivative liability, current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Westrock Coffee Company's derivative liability, current?: Westrock Coffee Company (WEST) reported derivative liability, current of $14.94M in Q1 2026.
How has Westrock Coffee Company's derivative liability, current changed year-over-year?: Westrock Coffee Company's derivative liability, current increased by 20.5% year-over-year, from $12.4M to $14.94M.
What is the long-term trend for Westrock Coffee Company's derivative liability, current?: Over 4 years (2021 to 2025), Westrock Coffee Company's derivative liability, current has grown at a 19.5% compound annual growth rate (CAGR), from $14.02M to $28.6M.