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Westrock Coffee Company WEST Mark To Market Adjustment

Mark To Market Adjustment 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$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 wch:MarkToMarketAdjustment.

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 mark to market adjustment?
Westrock Coffee Company (WEST) reported mark to market adjustment of $5.08M in Q1 2026.
How has Westrock Coffee Company's mark to market adjustment changed year-over-year?
Westrock Coffee Company's mark to market adjustment increased by 145.2% year-over-year, from $2.07M to $5.08M.
What is the long-term trend for Westrock Coffee Company's mark to market adjustment?
Over 3 years (2021 to 2025), Westrock Coffee Company's mark to market adjustment has grown at a -44.0% compound annual growth rate (CAGR), from $3.59M to -$629K.
What does mark to market adjustment mean?
This reflects non-cash gains or losses resulting from adjusting the carrying value of financial instruments or assets to their current market value. It indicates the volatility of the company's asset portfolio due to fluctuations in market prices.