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Westrock Coffee Company WEST Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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$5.75M-20.1%
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$406M+32.2%
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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$949.24M+68.3%
Enterprise value$1.42B+41.1%
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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 prepaid expense and other assets?
Westrock Coffee Company (WEST) reported increase (decrease) in prepaid expense and other assets of -$3.7M in Q1 2026.
How has Westrock Coffee Company's increase (decrease) in prepaid expense and other assets changed year-over-year?
Westrock Coffee Company's increase (decrease) in prepaid expense and other assets decreased by 136.4% year-over-year, from -$1.57M to -$3.7M.
What is the long-term trend for Westrock Coffee Company's increase (decrease) in prepaid expense and other assets?
Over 3 years (2021 to 2025), Westrock Coffee Company's increase (decrease) in prepaid expense and other assets has grown at a 103.8% compound annual growth rate (CAGR), from $401K to -$3.4M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.