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Westrock Coffee Company WEST Beverage Solutions Segments — Segment Reporting Other Item Amount

Other segment segments

Sustainable Sourcing And Traceability Segments
$1.17M+163%

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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:SegmentReportingOtherItemAmount.

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
Employee related(1)13,2482,151
Information technology1,747n/a
Advertising & marketing601n/a
Professional fees2,719n/a
Corporate insurance1,650n/a
Freight2,633n/a
Other segment expense(2)2,8421,167
Segment Adjusted EBITDA$22,167$1,959

Item 1. Financial Statements

FAQ

What is Westrock Coffee Company's beverage solutions segments — segment reporting other item amount?
Westrock Coffee Company (WEST) reported beverage solutions segments — segment reporting other item amount of $2.84M in Q2 2026.
How has Westrock Coffee Company's beverage solutions segments — segment reporting other item amount changed year-over-year?
Westrock Coffee Company's beverage solutions segments — segment reporting other item amount increased by 22.2% year-over-year, from $2.33M to $2.84M.
What is the long-term trend for Westrock Coffee Company's beverage solutions segments — segment reporting other item amount?
Over 3 years (2022 to 2025), Westrock Coffee Company's beverage solutions segments — segment reporting other item amount has grown at a -19.8% compound annual growth rate (CAGR), from $19.38M to $10M.
What does beverage solutions segments — segment reporting other item amount mean?
Represents miscellaneous expenses or income items within a specific business segment that do not fit into standard operating categories like COGS or SG&A. Investors monitor this to identify non-recurring or non-core operational costs that may impact segment profitability. High or volatile amounts in this category may indicate underlying operational inefficiencies or unique accounting adjustments.

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