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Intangibles (Net) at other companies

The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
$5.68B-10.4%
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Black Rock Coffee Bar logo
Black Rock Coffee BarBRCB
$5.32M
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Boston BeerSAM
$13.91M-10.9%
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National BeverageFIZZ
$1.62M0.0%

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:IntangibleAssetsNetExcludingGoodwill.

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 par value)June 30, 2026December 31, 2025
Total current assets330,317396,359
Property, plant and equipment, net459,232483,606
Goodwill116,111116,111
Intangible assets, net103,268107,141
Operating lease right-of-use assets61,43860,310
Other long-term assets15,48212,451
Total Assets$1,085,848$1,175,978
LIABILITIES, CONVERTIBLE PREFERRED SHARES AND SHAREHOLDERS' EQUITY (DEFICIT)

Item 1. Financial Statements

FAQ

What is Westrock Coffee Company's intangibles (net)?
Westrock Coffee Company (WEST) reported intangibles (net) of $103.27M in Q2 2026.
How has Westrock Coffee Company's intangibles (net) changed year-over-year?
Westrock Coffee Company's intangibles (net) decreased by 6.9% year-over-year, from $110.92M to $103.27M.
What is the long-term trend for Westrock Coffee Company's intangibles (net)?
Over 4 years (2021 to 2025), Westrock Coffee Company's intangibles (net) has grown at a -4.0% compound annual growth rate (CAGR), from $125.91M to $107.14M.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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