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Westrock Coffee Company WEST Proceeds From Supply Chain Financing Program

Proceeds From Supply Chain Financing Program at other companies

Chemours logo
ChemoursCC
$16M-40.7%
Caterpillar logo
CaterpillarCAT
$1.39B+8.8%
3M logo
3MMMM
$375M0.0%
GE Vernova logo
GE VernovaGEV
$856M-32.0%
LyondellBasell Industries N.V. logo
LyondellBasell Industries N.V.LYB
$205.75M+19.1%
General Motors logo
General MotorsGM
$2.75B-9.8%

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:ProceedsFromSupplyChainFinancingProgram.

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 proceeds from supply chain financing program?
Westrock Coffee Company (WEST) reported proceeds from supply chain financing program of $52.87M in Q1 2026.
How has Westrock Coffee Company's proceeds from supply chain financing program changed year-over-year?
Westrock Coffee Company's proceeds from supply chain financing program increased by 7.1% year-over-year, from $49.37M to $52.87M.
What does proceeds from supply chain financing program mean?
This represents cash inflows generated by utilizing supply chain financing programs to extend payment terms with suppliers. It serves as a measure of the company's reliance on external financing to support its short-term operational liquidity.