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Restricted Cash at other companies

Keurig Dr Pepper logo
Keurig Dr PepperKDP
$36M-35.7%
Coca-Cola logo
Coca-ColaKO
$300M-51.1%
Crown Holdings logo
Crown HoldingsCCK
$111M+11.0%
Tilray Brands, Inc. logo
Tilray Brands, Inc.TLRY
$3.37M
Mondelez International logo
Mondelez InternationalMDLZ
$43M-48.2%

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$802.9M+26.3%
Enterprise value$1.25B+12.8%
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:RestrictedCashCurrent.

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

Filed
Aug 6, 2026, 5:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092129

FAQ

What is Westrock Coffee Company's restricted cash?
Westrock Coffee Company (WEST) reported restricted cash of $10.14M in Q2 2026.
How has Westrock Coffee Company's restricted cash changed year-over-year?
Westrock Coffee Company's restricted cash increased by 21.2% year-over-year, from $8.37M to $10.14M.
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.

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