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Westrock Coffee Company WEST Accounts Receivable, Credit Loss Expense (Reversal)

Accounts Receivable, Credit Loss Expense (Reversal) 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$796.64M+25.4%
Enterprise value$1.24B+12.3%
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:ProvisionForDoubtfulAccounts.

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)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Balance at beginning of period$3,181$1,808$2,750$3,995
Charged to selling, general and administrative expense209143716(22)
Write-offs, net(173)(427)(249)(2,449)
Total$3,217$1,524$3,217$1,524

Item 1. Financial Statements

FAQ

What is Westrock Coffee Company's accounts receivable, credit loss expense (reversal)?
Westrock Coffee Company (WEST) reported accounts receivable, credit loss expense (reversal) of $209K in Q2 2026.
How has Westrock Coffee Company's accounts receivable, credit loss expense (reversal) changed year-over-year?
Westrock Coffee Company's accounts receivable, credit loss expense (reversal) increased by 46.2% year-over-year, from $143K to $209K.
What is the long-term trend for Westrock Coffee Company's accounts receivable, credit loss expense (reversal)?
Over 4 years (2021 to 2025), Westrock Coffee Company's accounts receivable, credit loss expense (reversal) has grown at a 44.0% compound annual growth rate (CAGR), from $439K to $1.89M.
What does accounts receivable, credit loss expense (reversal) mean?
Accounts Receivable, Credit Loss Expense (Reversal)

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