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Westrock Coffee Company WEST Payments On Supply Chain Financing Program

Payments On Supply Chain Financing Program at other companies

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$375M0.0%
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$2.75B-9.8%
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$205.75M+19.1%
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$856M-32.0%
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$1.39B+8.8%

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$944.36M+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 wch:PaymentsOnSupplyChainFinancingProgram.

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 payments on supply chain financing program?
Westrock Coffee Company (WEST) reported payments on supply chain financing program of $49.7M in Q1 2026.
How has Westrock Coffee Company's payments on supply chain financing program changed year-over-year?
Westrock Coffee Company's payments on supply chain financing program increased by 51.3% year-over-year, from $32.84M to $49.7M.
What does payments on supply chain financing program mean?
This reflects cash outflows used to settle obligations under supply chain financing or reverse factoring programs. It indicates the extent to which the company utilizes third-party financing to manage its accounts payable and working capital cycle.