What is Westrock Coffee Company's D&A?

Westrock Coffee Company (WEST) reported D&A of $16.56M in Q1 2026.

How has Westrock Coffee Company's D&A changed year-over-year?

Westrock Coffee Company's D&A increased by 40.9% year-over-year, from $11.76M to $16.56M.

What is the long-term trend for Westrock Coffee Company's D&A?

Over 4 years (2021 to 2025), Westrock Coffee Company's D&A has grown at a 21.6% compound annual growth rate (CAGR), from $25.5M to $55.84M.

Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

Westrock Coffee Company WEST D&A

D&A at other companies

The J.M. Smucker CompanySJM

$74.5M+6.7%

Universal CorporationUVV

$13.23M-13.1%

Coca-ColaKO

$264M-1.1%

Boston BeerSAM

$21.58M-5.4%

Newell BrandsNWL

$79M+5.3%

National BeverageFIZZ

$5.61M+17.2%

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

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Market cap$944.36M+67.4%

Enterprise value$1.42B+40.6%

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

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:DepreciationDepletionAndAmortization.

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 D&A?: Westrock Coffee Company (WEST) reported D&A of $16.56M in Q1 2026.
How has Westrock Coffee Company's D&A changed year-over-year?: Westrock Coffee Company's D&A increased by 40.9% year-over-year, from $11.76M to $16.56M.
What is the long-term trend for Westrock Coffee Company's D&A?: Over 4 years (2021 to 2025), Westrock Coffee Company's D&A has grown at a 21.6% compound annual growth rate (CAGR), from $25.5M to $55.84M.
What does D&A mean?: Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.