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Westrock Coffee Company WEST Equity interest in Avianca Group International Limited ("AVG") received in consideration for a loan

Equity interest in Avianca Group International Limited ("AVG") received in consideration for a loan at other companies

Graphic Packaging Holding logo
Graphic Packaging HoldingGPK
$75M+82.9%
Zeta Global Holdings logo
Zeta Global HoldingsZETA
$277K-35.1%
Westrock Coffee Company logo
Westrock Coffee CompanyWEST
$3.91M-63.2%
Ingram Micro logo
Ingram MicroINGM
$45.22M-29.4%
Dream Finders Homes logo
Dream Finders HomesDFH
$0-100%
Horizon Bancorp logo
Horizon BancorpHBNC
$0

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+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 us-gaap:ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset.

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 equity interest in avianca group international limited ("AVG") received in consideration for a loan?
Westrock Coffee Company (WEST) reported equity interest in avianca group international limited ("AVG") received in consideration for a loan of $3.91M in Q1 2026.
What does equity interest in avianca group international limited ("AVG") received in consideration for a loan mean?
Represents the fair value of non-cash assets or equity interests received by the company in exchange for the settlement of loans or the transfer of financial assets. This metric captures the conversion of debt or receivables into alternative forms of value, such as equity stakes in other entities. It is critical for assessing the company's strategy in managing distressed assets or optimizing its investment portfolio.