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Westrock Coffee Company WEST Beverage Solutions — Goodwill

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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$944.36M+67.4%
Enterprise value$1.42B+40.6%
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:Goodwill.

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 beverage solutions — goodwill?
Westrock Coffee Company (WEST) reported beverage solutions — goodwill of $116.11M in Q1 2026.
How has Westrock Coffee Company's beverage solutions — goodwill changed year-over-year?
Westrock Coffee Company's beverage solutions — goodwill decreased by 0.0% year-over-year, from $116.11M to $116.11M.
What is the long-term trend for Westrock Coffee Company's beverage solutions — goodwill?
Over 2 years (2023 to 2025), Westrock Coffee Company's beverage solutions — goodwill has grown at a -0.0% compound annual growth rate (CAGR), from $464.91M to $464.44M.
What does beverage solutions — goodwill mean?
The net carrying value of goodwill assigned to the Beverage Solutions segment, calculated as the gross goodwill minus any accumulated impairment losses. This represents the portion of the segment's purchase price that exceeds the fair value of its identifiable net assets. It is a critical indicator of the segment's reliance on intangible value and future growth expectations.