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Westrock Coffee Company WEST Beverage Solutions Segments — Total Assets

Other segment segments

Sustainable Sourcing And Traceability Segments
$116.17M+1.2%

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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:Assets.

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 segments — total assets?
Westrock Coffee Company (WEST) reported beverage solutions segments — total assets of $999.63M in Q1 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 2.4% year-over-year, from $1.02B to $999.63M.
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.