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Westrock Coffee Company WEST Beverage Solutions Segments — Goodwill Impairment

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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+25.4%
Enterprise value$1.25B+12.3%
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:GoodwillImpairmentLoss.

The source filing: Westrock Coffee Company’s 10-K, filed March 10, 2026.

Filed
Mar 10, 2026, 5:16 PM EDT
Fiscal year
FY2025
Accession
0001104659-26-025932

For the annual impairment test performed as of October 1, 2025, the estimated fair value of our Beverage Solutions reporting unit exceeded its carrying value by 55%, as such, no goodwill impairment was recognized. A 100-basis point increase in our weighted average cost of capital and a 100-basis point decrease in our terminal revenue growth rate, holding all other assumptions constant, would result in the estimated fair value of our Beverage Solutions reporting unit exceeded its carrying value by 40%,

Item 8. Financial Statements and Supplementary Data

FAQ

What is Westrock Coffee Company's beverage solutions segments — goodwill impairment?
Westrock Coffee Company (WEST) reported beverage solutions segments — goodwill impairment of $0 in Q3 2025.
What does beverage solutions segments — goodwill impairment mean?
The amount by which the carrying value of a reporting unit's goodwill exceeds its implied fair value, resulting in a write-down. This reflects a decline in the expected future economic benefits of previously acquired businesses. Investors view this as a negative indicator of past capital allocation decisions or deteriorating market conditions.

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