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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$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:GoodwillGross.

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 gross?
Westrock Coffee Company (WEST) reported beverage solutions — goodwill gross of $192.99M in Q1 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.