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Westrock Coffee Company WEST Increase Decrease In Derivative Assets And Liabilities

Increase Decrease In Derivative Assets And Liabilities at other companies

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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 ratio-0.2×

Where this comes from

Reported directly by Westrock Coffee Company in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInDerivativeAssetsAndLiabilities.

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 increase decrease in derivative assets and liabilities?
Westrock Coffee Company (WEST) reported increase decrease in derivative assets and liabilities of $27.15M in Q1 2026.
How has Westrock Coffee Company's increase decrease in derivative assets and liabilities changed year-over-year?
Westrock Coffee Company's increase decrease in derivative assets and liabilities increased by 656.5% year-over-year, from $3.59M to $27.15M.
What is the long-term trend for Westrock Coffee Company's increase decrease in derivative assets and liabilities?
Over 2 years (2022 to 2024), Westrock Coffee Company's increase decrease in derivative assets and liabilities has grown at a -15.5% compound annual growth rate (CAGR), from $22.94M to -$16.38M.
What does increase decrease in derivative assets and liabilities mean?
This represents the net change in the value of derivative financial instruments used to hedge risks such as commodity price, interest rate, or currency fluctuations. It reflects the cash flow impact of the company's risk management activities.