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Westrock Coffee Company WEST Foreign currency remeasurement (loss) gain on debt

Foreign currency remeasurement (loss) gain on debt at other companies

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Coca-ColaKO
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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:ForeignCurrencyTransactionGainLossBeforeTax.

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 foreign currency remeasurement (loss) gain on debt?
Westrock Coffee Company (WEST) reported foreign currency remeasurement (loss) gain on debt of $141K in Q1 2025.
How has Westrock Coffee Company's foreign currency remeasurement (loss) gain on debt changed year-over-year?
Westrock Coffee Company's foreign currency remeasurement (loss) gain on debt increased by 157.6% year-over-year, from -$245K to $141K.
What does foreign currency remeasurement (loss) gain on debt mean?
This measures the impact of exchange rate fluctuations on transactions denominated in currencies other than the company's functional currency. It provides insight into the company's exposure to international market volatility and the effectiveness of its hedging strategies.