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Westrock Coffee Company WEST Beverage Solutions — Goodwill Impaired Accumulated Impairment Loss

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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+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:GoodwillImpairedAccumulatedImpairmentLoss.

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 impaired accumulated impairment loss?
Westrock Coffee Company (WEST) reported beverage solutions — goodwill impaired accumulated impairment loss of $76.88M in Q1 2026.
How has Westrock Coffee Company's beverage solutions — goodwill impaired accumulated impairment loss changed year-over-year?
Westrock Coffee Company's beverage solutions — goodwill impaired accumulated impairment loss decreased by 0.0% year-over-year, from $76.88M to $76.88M.
What is the long-term trend for Westrock Coffee Company's beverage solutions — goodwill impaired accumulated impairment loss?
Over 2 years (2023 to 2025), Westrock Coffee Company's beverage solutions — goodwill impaired accumulated impairment loss has grown at a 0.0% compound annual growth rate (CAGR), from $307.53M to $307.53M.
What does beverage solutions — goodwill impaired accumulated impairment loss mean?
The cumulative total of all impairment charges recognized against the goodwill associated with the Beverage Solutions segment since its acquisition. This metric indicates the historical erosion of value for assets acquired within this specific business unit. A rising balance suggests that the expected synergies or earnings power of past acquisitions have not materialized as originally projected.