Financial Snapshot

Revenue
$551.0M
TTM
Gross Margin
28.25%
TTM
Net Earnings
-$24.39M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
395.09%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$232.1M
Q2 2024
Cash
Q2 2024
P/E
-8.674
Aug 14, 2024 EST
Free Cash Flow
$6.798M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

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Expenses

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Gross Profit

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Gross Profit Margin

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Gross Profit

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Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

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Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

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Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

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Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

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Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

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Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $211.57 Million

About Whole Earth Brands, Inc.

Whole Earth Brands, Inc. operates as a food company. The company is headquartered in Chicago, Illinois and currently employs 590 full-time employees. The company went IPO on 2019-04-26. The firm is enabling healthier lifestyles and providing access to quality plant-based sweeteners, flavor enhancers and other foods through its diverse portfolio of trusted brands and delicious products. The firm operates through two segments: Branded CPG and Flavors & Ingredients. The Branded CPG segment is comprised of its Merisant division of operating companies, Wholesome and Swerve. The Branded CPG products are sold under both its flagship brands, as well as local and private label brands. Its global flagship brands include Whole Earth, Pure Via, Wholesome, Swerve, Canderel, Equal and existing branded adjacencies. The Flavors & Ingredients segment products provide a variety of solutions for its customers, including flavor enhancement, flavor / aftertaste masking, moisturizing, product mouthfeel modification and skin soothing characteristics. Its Flavors & Ingredients segment operates its licorice-derived products business.

Industry: Sugar & Confectionery Products Peers: Astra Energy, Inc. BRIDGFORD FOODS CORP Tattooed Chef, Inc. Mondelez International, Inc. LIFECORE BIOMEDICAL, INC. \DE\ Real Good Food Company, Inc. Seneca Foods Corp