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Westrock Coffee Company WEST Gain (loss) on disposal of assets

Gain (loss) on disposal of assets at other companies

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$5K-97.9%
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$0

Other financials

Income statement

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Revenue$305.7M+8.8%
Gross profit$37.7M-8.8%
Operating income-$1.4M+91.0%
Net income-$13.7M+36.7%
EPS (diluted)-$0.14+39.1%

Balance sheet

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Cash & equivalents$38.2M-13.0%
Total debt$486.0M-6.0%
Total equity-$31.3M-271%
Total assets$1.1B-6.2%

Cash flow

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Operating cash flow$26.7M+484%
CapEx$6.5M-68.3%
Free cash flow$20.2M+173%

Valuation

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Market cap$796.64M+25.4%
Enterprise value$1.24B+12.3%
P/S0.6×-0.1×

Profitability

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Gross margin12.5%-2.9pp
Operating margin-1.2%-0.5pp
Net margin-4.9%-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-0.1×

Where this comes from

Reported directly by Westrock Coffee Company in its filing.

Tagged under the XBRL concept us-gaap:GainLossOnSaleOfPropertyPlantEquipment.

The source filing: Westrock Coffee Company’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092129
(Thousands, except per share data)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Gross profit37,74841,39583,51670,468
Selling, general and administrative expense35,97353,93173,81994,275
Transaction, restructuring and integration expense3,1682,4776,8364,268
Loss (gain) on disposal of property, plant and equipment(43)1,0537
Total operating expenses39,09856,40881,70898,550
Income (loss) from operations(1,350)(15,013)1,808(28,082)
Other (income) expense
Interest expense12,99013,11926,51725,718

Item 1. Financial Statements

FAQ

What is Westrock Coffee Company's gain (loss) on disposal of assets?
Westrock Coffee Company (WEST) reported gain (loss) on disposal of assets of $43K in Q2 2026.
What is the long-term trend for Westrock Coffee Company's gain (loss) on disposal of assets?
Over 4 years (2021 to 2025), Westrock Coffee Company's gain (loss) on disposal of assets has grown at a 51.4% compound annual growth rate (CAGR), from -$243K to -$1.28M.
What does gain (loss) on disposal of assets mean?
Gains or losses recognized on the disposal of businesses, property, equipment, investments, or other assets at prices above or below their carrying value.

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