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Restricted Cash at other companies

Keurig Dr Pepper logo
Keurig Dr PepperKDP
$17.82B+22,173%
Newell Brands logo
Newell BrandsNWL
$42M+121%
The Vita Coco Company, Inc. logo
The Vita Coco Company, Inc.COCO
$1.28M+1.3%
Mondelez International logo
Mondelez InternationalMDLZ
$107M+67.2%
Coca-Cola logo
Coca-ColaKO
Crown Holdings logo
Crown HoldingsCCK

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 us-gaap:RestrictedCashCurrent.

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 restricted cash?
Westrock Coffee Company (WEST) reported restricted cash of $13.93M in Q1 2026.
How has Westrock Coffee Company's restricted cash changed year-over-year?
Westrock Coffee Company's restricted cash increased by 55.1% year-over-year, from $8.98M to $13.93M.
What is the long-term trend for Westrock Coffee Company's restricted cash?
Over 4 years (2021 to 2025), Westrock Coffee Company's restricted cash has grown at a 56.5% compound annual growth rate (CAGR), from $3.53M to $21.16M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.