Whole Earth Brands, Inc. financial data

Location
Chicago, IL
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2024 - 01 Aug 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 345% % -1%
Quick Ratio 231% % -2.8%
Debt-to-equity 239% % 14%
Return On Equity -10% % 57%
Return On Assets -3% % 61%
Operating Margin 4% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43,444,240 shares 1.6%
Common Stock, Shares, Outstanding 43,444,240 shares 2.3%
Common Stock, Value, Issued $4,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 43,268,822 shares 2.2%
Weighted Average Number of Shares Outstanding, Diluted 43,268,822 shares 2.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $551,021,000 USD 2.1%
Operating Income (Loss) $22,257,000 USD 221%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $24,023,000 USD 68%
Income Tax Expense (Benefit) $368,000 USD -97%
Net Income (Loss) Attributable to Parent $24,391,000 USD 63%
Earnings Per Share, Basic -1 USD/shares 73%
Earnings Per Share, Diluted -1 USD/shares 73%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $24,788,000 USD 2.8%
Accounts Receivable, after Allowance for Credit Loss, Current $73,113,000 USD 3.7%
Inventory, Net $201,325,000 USD -7.2%
Assets, Current $307,596,000 USD -3.7%
Deferred Income Tax Assets, Net $517,000 USD 9.3%
Property, Plant and Equipment, Net $53,214,000 USD -3.8%
Operating Lease, Right-of-Use Asset $36,255,000 USD 54%
Intangible Assets, Net (Excluding Goodwill) $217,962,000 USD -8.1%
Goodwill $186,520,000 USD -4.2%
Other Assets, Noncurrent $7,067,000 USD -27%
Assets $809,131,000 USD -3.7%
Accounts Payable, Current $41,420,000 USD -22%
Liabilities, Current $77,855,000 USD -19%
Deferred Income Tax Liabilities, Net $31,784,000 USD -5%
Operating Lease, Liability, Noncurrent $32,505,000 USD 85%
Other Liabilities, Noncurrent $11,064,000 USD 8.9%
Liabilities $577,041,000 USD -1.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $664,000 USD -141%
Retained Earnings (Accumulated Deficit) $134,893,000 USD -22%
Stockholders' Equity Attributable to Parent $232,090,000 USD -9.3%
Liabilities and Equity $809,131,000 USD -3.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $9,564,000 USD -335%
Net Cash Provided by (Used in) Financing Activities $3,599,000 USD
Net Cash Provided by (Used in) Investing Activities $885,000 USD 43%
Common Stock, Shares Authorized 220,000,000 shares 0%
Common Stock, Shares, Issued 43,444,240 shares 2.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $6,763,000 USD -231%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $24,788,000 USD 2.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities $10,364,000 USD 0.78%
Depreciation $1,642,000 USD -2.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $26,690,000 USD 66%
Operating Lease, Liability, Current $5,770,000 USD -34%
Deferred Income Tax Expense (Benefit) $492,000 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $200,000 USD 0%
Additional Paid in Capital $367,643,000 USD 0.81%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $18,704,000 USD 0.55%
Share-based Payment Arrangement, Expense $5,100,000 USD -22%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%