Westrock Coffee Company WEST Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies

Constellation BrandsSTZ

$2.1M+8,300%

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 ratio1×-0.2×

Where this comes from

Reported directly by Westrock Coffee Company in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?: Westrock Coffee Company (WEST) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of -$3K in Q1 2026.
How has Westrock Coffee Company's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?: Westrock Coffee Company's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash increased by 94.2% year-over-year, from -$52K to -$3K.