Whole Earth Brands, Inc.

2024 Q3 Form 10-Q Financial Statement

#000175370624000017 Filed on August 01, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $24.79M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $201.3M
Prepaid Expenses
Receivables $73.11M
Other Receivables
Total Short-Term Assets $307.6M
YoY Change -3.68%
LONG-TERM ASSETS
Property, Plant & Equipment $53.21M
YoY Change -3.78%
Goodwill $186.5M
YoY Change -4.15%
Intangibles $218.0M
YoY Change -8.09%
Long-Term Investments
YoY Change
Other Assets $7.067M
YoY Change -27.46%
Total Long-Term Assets $501.5M
YoY Change -3.69%
TOTAL ASSETS
Total Short-Term Assets $307.6M
Total Long-Term Assets $501.5M
Total Assets $809.1M
YoY Change -3.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $41.42M
YoY Change -22.23%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $3.750M
YoY Change 0.0%
Total Short-Term Liabilities $77.86M
YoY Change -18.96%
LONG-TERM LIABILITIES
Long-Term Debt $423.8M
YoY Change -0.75%
Other Long-Term Liabilities $11.06M
YoY Change 8.92%
Total Long-Term Liabilities $434.9M
YoY Change -0.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $77.86M
Total Long-Term Liabilities $434.9M
Total Liabilities $577.0M
YoY Change -1.24%
SHAREHOLDERS EQUITY
Retained Earnings -$134.9M
YoY Change 22.07%
Common Stock $4.000K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $232.1M
YoY Change
Total Liabilities & Shareholders Equity $809.1M
YoY Change -3.69%

Cashflow Statement

Concept 2024 Q3 2024 Q2

Facts In Submission

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Whole Earth Brands, Inc.
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5263500 shares
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2631750 shares
us-gaap Use Of Estimates
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<div style="margin-bottom:12pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">—The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the unaudited condensed consolidated financial statements and accompanying notes. Actual results could differ from these estimates.</span></div>
CY2024Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
113912000 usd
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InventoryRawMaterialsNetOfReserves
125421000 usd
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InventoryWorkInProcessNetOfReserves
983000 usd
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InventoryWorkInProcessNetOfReserves
1505000 usd
CY2024Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
86430000 usd
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InventoryFinishedGoodsNetOfReserves
82345000 usd
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209271000 usd
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276901000 usd
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69639000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
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60875000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
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219236000 usd
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217962000 usd
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229936000 usd
CY2024Q2 us-gaap Goodwill
Goodwill
186520000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
193610000 usd
CY2024Q2 us-gaap Intangible Assets Net Including Goodwill
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404482000 usd
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AmortizationOfIntangibleAssets
4700000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9400000 usd
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AmortizationOfIntangibleAssets
4700000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9300000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
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9350000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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18455000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
18223000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
17013000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
15027000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
14231000 usd
CY2024Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
3750000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3750000 usd
CY2024Q2 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
6229000 usd
CY2023Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
7009000 usd
CY2024Q2 us-gaap Long Term Debt Noncurrent
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423833000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
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417929000 usd
CY2020Q2 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
20263500 shares
CY2020Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
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11.50
free Class Of Warrant Or Right Exercised
ClassOfWarrantOrRightExercised
0 shares
free Class Of Warrant Or Right Exercised
ClassOfWarrantOrRightExercised
0 shares
CY2024Q2 free Other Comprehensive Income Loss Realized Gains Losses Recognized In Interest Expense
OtherComprehensiveIncomeLossRealizedGainsLossesRecognizedInInterestExpense
400000 usd
free Other Comprehensive Income Loss Realized Gains Losses Recognized In Interest Expense
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700000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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1300000 usd
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
900000 usd
CY2024Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.634
CY2024Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1400000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2800000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.311
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-8900000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2800000 usd
CY2023Q2 free Effective Income Tax Rate Reconciliation Federal State And Local Income Taxes Amount
EffectiveIncomeTaxRateReconciliationFederalStateAndLocalIncomeTaxesAmount
300000 usd
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.333
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Tax Expense Benefit
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8700000 usd
free Effective Income Tax Rate Reconciliation Federal State And Local Income Taxes Amount
EffectiveIncomeTaxRateReconciliationFederalStateAndLocalIncomeTaxesAmount
1300000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.525
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-16600000 usd
CY2024Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
200000 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
200000 usd
CY2024Q2 us-gaap Allocated Share Based Compensation Expense
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1000000.0 usd
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3100000 usd
CY2024Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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4894000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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CY2024Q2 us-gaap Net Income Loss
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-2213000 usd
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43268822 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42198060 shares
CY2024Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2023Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43268822 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42339642 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43076597 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42198060 shares
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.05
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.13
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.05
CY2023Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
4416000 usd
CY2024Q2 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
365000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
135927000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
132902000 usd
CY2024Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
9787000 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
3049000 usd
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
135927000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
132902000 usd
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
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CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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