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Westrock Coffee Company WEST Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) 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$802.9M+26.3%
Enterprise value$1.25B+12.8%
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:OperatingLeaseLiabilityCurrent.

The source filing: Westrock Coffee Company’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 5:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092129

FAQ

What is Westrock Coffee Company's operating lease liabilities (current)?
Westrock Coffee Company (WEST) reported operating lease liabilities (current) of $5.34M in Q2 2026.
How has Westrock Coffee Company's operating lease liabilities (current) changed year-over-year?
Westrock Coffee Company's operating lease liabilities (current) increased by 14.5% year-over-year, from $4.67M to $5.34M.
What is the long-term trend for Westrock Coffee Company's operating lease liabilities (current)?
Over 3 years (2022 to 2025), Westrock Coffee Company's operating lease liabilities (current) has grown at a 20.1% compound annual growth rate (CAGR), from $2.83M to $4.91M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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