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Westrock Coffee Company WEST Accrued Expenses And Other Current Liabilities

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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$944.36M+67.4%
Enterprise value$1.42B+40.6%
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:AccruedExpensesAndOtherCurrentLiabilities.

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 accrued expenses and other current liabilities?
Westrock Coffee Company (WEST) reported accrued expenses and other current liabilities of $72.92M in Q1 2026.
How has Westrock Coffee Company's accrued expenses and other current liabilities changed year-over-year?
Westrock Coffee Company's accrued expenses and other current liabilities increased by 20.5% year-over-year, from $60.53M to $72.92M.
What is the long-term trend for Westrock Coffee Company's accrued expenses and other current liabilities?
Over 4 years (2021 to 2025), Westrock Coffee Company's accrued expenses and other current liabilities has grown at a 37.9% compound annual growth rate (CAGR), from $26.37M to $95.34M.
What does accrued expenses and other current liabilities mean?
This metric aggregates short-term liabilities for expenses that have been incurred but not yet invoiced or paid, alongside other miscellaneous current obligations. It reflects operational costs such as accrued wages, taxes, or vendor services that will require settlement in the near term. Tracking these liabilities provides insight into the company's operational efficiency and the timing of its short-term cash outflows.