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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 US — revenue?
Westrock Coffee Company (WEST) reported US — revenue of $251.11M in Q1 2026.
How has Westrock Coffee Company's US — revenue changed year-over-year?
Westrock Coffee Company's US — revenue increased by 48.3% year-over-year, from $169.32M to $251.11M.
What is the long-term trend for Westrock Coffee Company's US — revenue?
Over 4 years (2021 to 2025), Westrock Coffee Company's US — revenue has grown at a 12.9% compound annual growth rate (CAGR), from $583.01M to $947.89M.
What does US — revenue mean?
This metric represents the total net sales generated from contracts with customers within a specific geographic or operational segment, excluding any taxes collected on behalf of third parties. It serves as a primary indicator of market demand and the scale of business operations within that specific region. Tracking this figure allows investors to assess the revenue growth trajectory and market penetration of the company's core product and service offerings.