What is Westrock Coffee Company's FX effect on cash?

Westrock Coffee Company (WEST) reported FX effect on cash of -$3K in Q1 2026.

How has Westrock Coffee Company's FX effect on cash changed year-over-year?

Westrock Coffee Company's FX effect on cash increased by 94.2% year-over-year, from -$52K to -$3K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Westrock Coffee Company WEST FX Effect on Cash

FX Effect on Cash at other companies

The J.M. Smucker CompanySJM

$300K-88.9%

Keurig Dr PepperKDP

-$150M-7,400%

Universal CorporationUVV

$42K+106%

Coca-ColaKO

$86M-47.2%

Newell BrandsNWL

-$1M-133%

StarbucksSBUX

$9M+112%

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+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

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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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 FX effect on cash?: Westrock Coffee Company (WEST) reported FX effect on cash of -$3K in Q1 2026.
How has Westrock Coffee Company's FX effect on cash changed year-over-year?: Westrock Coffee Company's FX effect on cash increased by 94.2% year-over-year, from -$52K to -$3K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.