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Westrock Coffee Company WEST Sustainable Sourcing And Traceability Segments — Total Assets

Other segment segments

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$999.63M-2.4%

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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: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 sustainable sourcing and traceability segments — total assets?
Westrock Coffee Company (WEST) reported sustainable sourcing and traceability segments — total assets of $116.17M in Q1 2026.
How has Westrock Coffee Company's sustainable sourcing and traceability segments — total assets changed year-over-year?
Westrock Coffee Company's sustainable sourcing and traceability segments — total assets increased by 1.2% year-over-year, from $114.83M to $116.17M.
What is the long-term trend for Westrock Coffee Company's sustainable sourcing and traceability segments — total assets?
Over 3 years (2022 to 2025), Westrock Coffee Company's sustainable sourcing and traceability segments — total assets has grown at a -3.4% compound annual growth rate (CAGR), from $427.65M to $385.01M.
What does sustainable sourcing and traceability segments — total assets mean?
This metric represents the total book value of assets specifically allocated to or utilized by the Sustainable Sourcing and Traceability segment. It encompasses the resources, inventory, and infrastructure dedicated to maintaining supply chain transparency and sourcing operations. Monitoring this helps evaluate the capital intensity required to support the segment's business activities.