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Westrock Coffee Company WEST Subordinated Related Party Debt Noncurrent

Subordinated Related Party Debt Noncurrent 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:SubordinatedRelatedPartyDebtNoncurrent.

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 subordinated related party debt noncurrent?
Westrock Coffee Company (WEST) reported subordinated related party debt noncurrent of $60.88M in Q1 2026.
How has Westrock Coffee Company's subordinated related party debt noncurrent changed year-over-year?
Westrock Coffee Company's subordinated related party debt noncurrent increased by 22.4% year-over-year, from $49.72M to $60.88M.
What is the long-term trend for Westrock Coffee Company's subordinated related party debt noncurrent?
Over 2 years (2021 to 2025), Westrock Coffee Company's subordinated related party debt noncurrent has grown at a 113.9% compound annual growth rate (CAGR), from $13.3M to $60.84M.
What does subordinated related party debt noncurrent mean?
This represents long-term debt obligations owed to affiliated entities or related parties that are contractually subordinated to other senior debt. Because these obligations rank lower in priority during liquidation, they often carry unique terms that reflect the company's relationship with its stakeholders. Analyzing this metric is critical for understanding the company's long-term capital structure and the influence of related-party financing on its overall leverage profile.