Skip to content

Westrock Coffee Company WEST Debt Issuance Costs

Debt Issuance Costs at other companies

Crown Holdings logo
Crown HoldingsCCK
$11M
Primo Brands logo
Primo BrandsPRMB
$2.7M-64.0%

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$949.24M+68.3%
Enterprise value$1.42B+41.1%
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:PaymentsOfDebtIssuanceCosts.

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 debt issuance costs.

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 debt issuance costs?
Westrock Coffee Company (WEST) reported debt issuance costs of $973K in Q1 2026.
How has Westrock Coffee Company's debt issuance costs changed year-over-year?
Westrock Coffee Company's debt issuance costs decreased by 55.3% year-over-year, from $2.18M to $973K.
What is the long-term trend for Westrock Coffee Company's debt issuance costs?
Over 3 years (2022 to 2025), Westrock Coffee Company's debt issuance costs has grown at a -12.6% compound annual growth rate (CAGR), from $6.01M to $4.02M.
What does debt issuance costs mean?
Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.