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Westrock Coffee Company WEST Beverage Solutions Segments — Total Assets

Other segment segments

Sustainable Sourcing And Traceability Segments
$129.89M-0.4%

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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$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:Assets.

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)Beverage / SolutionsSustainable / Sourcing & / TraceabilityTotal
Equity-based compensation1,565
Conway extract and ready-to-drink facility pre-production costs49
Conway extract and ready-to-drink facility scale up operating costs2,829
Mark-to-market adjustments565
(Gain) loss on disposal of property, plant and equipment(43)
Other122
Loss before income taxes and equity in earnings from unconsolidated entities$(14,223)
Total assets955,955129,8931,085,848

Item 1. Financial Statements

FAQ

What is Westrock Coffee Company's beverage solutions segments — total assets?
Westrock Coffee Company (WEST) reported beverage solutions segments — total assets of $955.96M in Q2 2026.
How has Westrock Coffee Company's beverage solutions segments — total assets changed year-over-year?
Westrock Coffee Company's beverage solutions segments — total assets decreased by 6.9% year-over-year, from $1.03B to $955.96M.
What is the long-term trend for Westrock Coffee Company's beverage solutions segments — total assets?
Over 3 years (2022 to 2025), Westrock Coffee Company's beverage solutions segments — total assets has grown at a 21.5% compound annual growth rate (CAGR), from $2.38B to $4.27B.
What does beverage solutions segments — total assets mean?
This metric represents the total value of resources, including production facilities, inventory, and equipment, specifically allocated to the Beverage Solutions segment. It is used to assess the capital intensity of the segment and the efficiency with which it utilizes its asset base to drive revenue.

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