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Operating Income 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%
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$789.24M+19.3%
Enterprise value$1.24B+9.0%
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:OperatingIncomeLoss.

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
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
Other, net(117)(2,692)(606)(2,970)
Loss before income taxes and equity in earnings from unconsolidated entities(14,223)(25,440)(24,103)(50,830)

Item 1. Financial Statements

FAQ

What is Westrock Coffee Company's operating income?
Westrock Coffee Company (WEST) reported operating income of -$1.35M in Q2 2026.
How has Westrock Coffee Company's operating income changed year-over-year?
Westrock Coffee Company's operating income increased by 91.0% year-over-year, from -$15.01M to -$1.35M.
What is the long-term trend for Westrock Coffee Company's operating income?
Over 4 years (2021 to 2025), Westrock Coffee Company's operating income has grown at a 55.2% compound annual growth rate (CAGR), from $7.84M to -$45.46M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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