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

Other segment segments

Sustainable Sourcing And Traceability Segments
$56.51M-14.9%

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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:CostOfGoodsAndServicesSold.

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 & / Traceability
Net Sales$243,870$61,788
Less:
Costs of sales196,26356,511
Employee related(1)13,2482,151
Information technology1,747n/a
Advertising & marketing601n/a
Professional fees2,719n/a
Corporate insurance1,650n/a

Item 1. Financial Statements

FAQ

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 $196.26M in Q2 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 20.0% year-over-year, from $163.57M to $196.26M.
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.

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