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Westrock Coffee Company WEST Other Income Expenses Net

Other Income Expenses Net at other companies

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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:OtherIncomeExpensesNet.

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 other income expenses net?
Westrock Coffee Company (WEST) reported other income expenses net of $489K in Q1 2026.
How has Westrock Coffee Company's other income expenses net changed year-over-year?
Westrock Coffee Company's other income expenses net increased by 75.9% year-over-year, from $278K to $489K.
What is the long-term trend for Westrock Coffee Company's other income expenses net?
Over 3 years (2022 to 2025), Westrock Coffee Company's other income expenses net has grown at a 52.8% compound annual growth rate (CAGR), from $1.15M to $4.09M.
What does other income expenses net mean?
This line item aggregates miscellaneous non-operating financial activities that do not fit into standard categories like interest or taxes. It typically includes items such as foreign currency exchange gains or losses, asset disposals, or minor legal settlements. Analyzing this metric helps investors understand the impact of peripheral or non-recurring events on the company's bottom line.