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Westrock Coffee Company WEST Beverage Solutions Segments — Cost of Goods Sold

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$63.78M+40.4%

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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:CostOfGoodsAndServicesSold.

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 — cost of goods sold?
Westrock Coffee Company (WEST) reported beverage solutions segments — cost of goods sold of $190.4M in Q1 2026.
How has Westrock Coffee Company's beverage solutions segments — cost of goods sold changed year-over-year?
Westrock Coffee Company's beverage solutions segments — cost of goods sold increased by 44.9% year-over-year, from $131.44M to $190.4M.
What is the long-term trend for Westrock Coffee Company's beverage solutions segments — cost of goods sold?
Over 3 years (2022 to 2025), Westrock Coffee Company's beverage solutions segments — cost of goods sold has grown at a 11.3% compound annual growth rate (CAGR), from $533.33M to $735.01M.
What does beverage solutions segments — cost of goods sold mean?
This metric captures the direct costs associated with producing and delivering the coffee, tea, and ingredient products sold by the Beverage Solutions segment. It includes raw material procurement, manufacturing labor, and direct overhead, serving as a key indicator of production efficiency and margin management.