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Westrock Coffee Company WEST Beverage Solutions — Goodwill Gross

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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$789.24M+26.3%
Enterprise value$1.24B+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:GoodwillGross.

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) / Balance at December 31, 2025Beverage / SolutionsTotal
Goodwill$192,994$192,994
Accumulated impairment loss(76,883)(76,883)
116,111116,111
Balance at June 30, 2026
Goodwill$192,994$192,994
Accumulated impairment loss(76,883)(76,883)
$116,111$116,111

Item 1. Financial Statements

FAQ

What is Westrock Coffee Company's beverage solutions — goodwill gross?
Westrock Coffee Company (WEST) reported beverage solutions — goodwill gross of $192.99M in Q2 2026.
How has Westrock Coffee Company's beverage solutions — goodwill gross changed year-over-year?
Westrock Coffee Company's beverage solutions — goodwill gross decreased by 0.0% year-over-year, from $192.99M to $192.99M.
What is the long-term trend for Westrock Coffee Company's beverage solutions — goodwill gross?
Over 2 years (2023 to 2025), Westrock Coffee Company's beverage solutions — goodwill gross has grown at a -0.0% compound annual growth rate (CAGR), from $772.44M to $771.98M.
What does beverage solutions — goodwill gross mean?
Represents the total historical cost of goodwill allocated to the Beverage Solutions segment before any accumulated impairment losses. This figure reflects the premium paid over the fair value of net identifiable assets during business acquisitions specific to this segment. It serves as a baseline for assessing the long-term value of acquired intangible assets within the company's core beverage operations.

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