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PP&E (Net) at other companies

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$111.98M
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$554.91M-6.1%
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$182.16M+3.7%

Other financials

Income statement

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Revenue$305.7M+8.8%
Gross profit$37.7M-8.8%
Operating income-$1.4M+91.0%
Net income-$13.7M+36.7%
EPS (diluted)-$0.14+39.1%

Balance sheet

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Cash & equivalents$38.2M-13.0%
Total debt$486.0M-6.0%
Total equity-$31.3M-271%
Total assets$1.1B-6.2%

Cash flow

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Operating cash flow$26.7M+484%
CapEx$6.5M-68.3%
Free cash flow$20.2M+173%

Valuation

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Market cap$796.64M+25.4%
Enterprise value$1.24B+12.3%
P/S0.6×-0.1×

Profitability

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Gross margin12.5%-2.9pp
Operating margin-1.2%-0.5pp
Net margin-4.9%-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-0.1×

Where this comes from

Reported directly by Westrock Coffee Company in its filing.

Tagged under the XBRL concept us-gaap:PropertyPlantAndEquipmentNet.

The source filing: Westrock Coffee Company’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092129
(Thousands, except par value)June 30, 2026December 31, 2025
Derivative assets24,44615,049
Prepaid expenses and other current assets13,27516,370
Total current assets330,317396,359
Property, plant and equipment, net459,232483,606
Goodwill116,111116,111
Intangible assets, net103,268107,141
Operating lease right-of-use assets61,43860,310
Other long-term assets15,48212,451

Item 1. Financial Statements

FAQ

What is Westrock Coffee Company's PP&E (net)?
Westrock Coffee Company (WEST) reported PP&E (net) of $459.23M in Q2 2026.
How has Westrock Coffee Company's PP&E (net) changed year-over-year?
Westrock Coffee Company's PP&E (net) decreased by 4.5% year-over-year, from $480.65M to $459.23M.
What is the long-term trend for Westrock Coffee Company's PP&E (net)?
Over 4 years (2021 to 2025), Westrock Coffee Company's PP&E (net) has grown at a 39.5% compound annual growth rate (CAGR), from $127.61M to $483.61M.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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