Skip to content

Westrock Coffee Company WEST Accretion Of Convertible Preferred Stock

Accretion Of Convertible Preferred Stock at other companies

Hagerty logo
HagertyHGTY
$2.03M+8.3%
Tempus AI, Inc. logo
Tempus AI, Inc.TEM
$0
Ondas, Inc.
 logo
Ondas, Inc. ONDS
-$727K
Eos Energy Enterprises, Inc. logo
Eos Energy Enterprises, Inc.EOSE
$778.88M+874%
Lucid Group, Inc. logo
Lucid Group, Inc.LCID
$105.96M-71.0%
Prospect Capital logo
Prospect CapitalPSEC
-$1.75M+44.1%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$11.8M+46.8%
CapEx$7.1M-82.8%
Free cash flow-$18.9M+70.3%

Valuation

See full
Market cap$944.36M+68.3%
Enterprise value$1.42B+41.1%
P/S0.7×+0.1×

Profitability

See full
Gross margin13%-3.7pp
Operating margin-2.3%-0.9pp
Net margin-5.6%-1.6pp
FCF margin-14%-3.9pp

Returns & leverage

See full
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:AccretionOfConvertiblePreferredStock.

The official record: Westrock Coffee Company’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Westrock Coffee Company's accretion of convertible preferred stock.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Westrock Coffee Company's accretion of convertible preferred stock?
Westrock Coffee Company (WEST) reported accretion of convertible preferred stock of -$86K in Q1 2026.
How has Westrock Coffee Company's accretion of convertible preferred stock changed year-over-year?
Westrock Coffee Company's accretion of convertible preferred stock decreased by 0.0% year-over-year, from -$86K to -$86K.
What is the long-term trend for Westrock Coffee Company's accretion of convertible preferred stock?
Over 2 years (2022 to 2025), Westrock Coffee Company's accretion of convertible preferred stock has grown at a -48.7% compound annual growth rate (CAGR), from $1.32M to -$347K.
What does accretion of convertible preferred stock mean?
This metric represents the periodic increase in the carrying value of convertible preferred stock to its redemption value over the life of the instrument. It is a non-cash accounting adjustment that effectively functions as a cost of capital for preferred equity holders. Understanding this charge is critical for calculating the true earnings available to common shareholders and evaluating the dilutive impact of the company's capital structure.