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Westrock Coffee Company WEST Contractual Obligation Current

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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:ContractualObligationCurrent.

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 contractual obligation current?
Westrock Coffee Company (WEST) reported contractual obligation current of $99.77M in Q1 2026.
How has Westrock Coffee Company's contractual obligation current changed year-over-year?
Westrock Coffee Company's contractual obligation current increased by 4.6% year-over-year, from $95.36M to $99.77M.
What is the long-term trend for Westrock Coffee Company's contractual obligation current?
Over 2 years (2023 to 2025), Westrock Coffee Company's contractual obligation current has grown at a 11.2% compound annual growth rate (CAGR), from $78.08M to $96.59M.
What does contractual obligation current mean?
This represents the total value of short-term financial commitments arising from binding agreements that are due within the next twelve months. It encompasses obligations such as lease payments, service contracts, or supply agreements that require cash outflows. Monitoring this metric is essential for assessing the company's immediate liquidity requirements and short-term cash flow planning.