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Westrock Coffee Company WEST Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment at other companies

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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:ProceedsFromSaleOfPropertyPlantAndEquipment.

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)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Additions to intangible assets(49)(40)
Proceeds from sale of equity method investments and non-marketable securities500
Acquisition of equity method investments and non-marketable securities, inclusive of cash contributed(2,952)
Proceeds from sale of property, plant and equipment361316
Proceeds from deferred purchase price of sold trade receivables7,964
Net cash used in investing activities(5,329)(64,002)
Cash flows from financing activities:
Payments on debt(75,616)(46,799)

Item 1. Financial Statements

FAQ

What is Westrock Coffee Company's proceeds from disposals of property, plant and equipment?
Westrock Coffee Company (WEST) reported proceeds from disposals of property, plant and equipment of $128K in Q2 2026.
How has Westrock Coffee Company's proceeds from disposals of property, plant and equipment changed year-over-year?
Westrock Coffee Company's proceeds from disposals of property, plant and equipment decreased by 55.9% year-over-year, from $290K to $128K.
What is the long-term trend for Westrock Coffee Company's proceeds from disposals of property, plant and equipment?
Over 3 years (2022 to 2025), Westrock Coffee Company's proceeds from disposals of property, plant and equipment has grown at a -51.9% compound annual growth rate (CAGR), from $4.14M to $462K.
What does proceeds from disposals of property, plant and equipment mean?
Proceeds from disposals of property, plant and equipment

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