Skip to content

Westrock Coffee Company WEST Write Off Of Deferred Debt Issuance Cost

Write Off Of Deferred Debt Issuance Cost at other companies

Calumet, Inc. logo
Calumet, Inc.CLMT
$1.7M-96.3%
Interface logo
InterfaceTILE
$610K
Upbound Group, Inc. logo
Upbound Group, Inc.UPBD
$958K-20.4%
Empire State Realty Trust logo
Empire State Realty TrustESRT
$8.7M
H.B. Fuller logo
H.B. FullerFUL
$0
Kodiak Gas Services logo
Kodiak Gas ServicesKGS
$36.51M

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$11.8M+46.8%
CapEx$7.1M-82.8%
Free cash flow-$18.9M+70.3%

Valuation

See full
Market cap$944.36M+67.4%
Enterprise value$1.42B+40.6%
P/S0.7×+0.1×

Profitability

See full
Gross margin13%-3.7pp
Operating margin-2.3%-0.9pp
Net margin-5.6%-1.6pp
FCF margin-14%-3.9pp

Returns & leverage

See full
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:WriteOffOfDeferredDebtIssuanceCost.

The official record: Westrock Coffee Company’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Westrock Coffee Company's write off of deferred debt issuance cost.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Westrock Coffee Company's write off of deferred debt issuance cost?
Westrock Coffee Company (WEST) reported write off of deferred debt issuance cost of $137K in Q1 2025.
What does write off of deferred debt issuance cost mean?
This represents the accelerated amortization or write-off of costs incurred during the issuance of debt when that debt is retired or modified early. It serves as an indicator of capital structure changes and the financial impact of refinancing activities.