Whole Earth Brands Inc

Whole Earth Brands Inc

FREEW
Whole Earth Brands IncUS flagNASDAQ Capital Market
0.07
USD
- -
- -
2.82MMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
291
272
- -
494
538
551
551
Operating Margin (%)
12.79
11.71
- -
5.53
4.06
4.11
5.35
Depreciation Expense
15
14
- -
23
25
25
25
Net Income, GAAP
21
31
- -
- -
-59
-38
-24
Effective Tax Rate (%)
20.31
- -
- -
- -
- -
- -
- -
Profit Margin (%)
7.16
11.32
- -
0.02
-10.91
-6.92
-4.43
Working Capital
- -
140
125
167
238
221
230
LT Debt
- -
- -
184
406
445
432
456
Total Equity
- -
488
309
314
275
252
232
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
11
11
10
LT Borrowings
418
422
424
LT Finance Leases
14
20
33
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
43
43
44
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
320
319
308
Cash, Cash Equivalents & STI
31
24
25
Accounts Receivable, Net
74
70
73
Inventories
209
218
201
Total Current Liabilities
99
96
78
Payables & Accruals
88
85
68
ST Debt
11
11
10
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-8.33%
Free Cash Flow
- -
- -
-535.77%
Net Income, GAAP
- -
- -
-35.16%
Sales/Revenue/Turnover
- -
- -
2.35%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
131
134
135
139
538
2023
132
133
134
151
551
2024
130
136
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Jeffrey S. Robinson
Full Time Employees
590
Sector
Consumer Defensive
Industry
Packaged Foods
Address
125 S. Wacker Drive Chicago IL United States of America 60606
IPO Date
Jun 25, 2020
Business
Whole Earth Brands, Inc. Whole Earth Brands, Inc. (Nasdaq: FREE) operates as a global food company focused on plant-based sweeteners, flavor enhancers, and related consumer products through its Branded CPG and Flavors & Ingredients segments. The Branded CPG segment offers zero-calorie, low-calorie, organic, non-GMO, no-sugar-added, and plant-based sweeteners, honey, agave, baking mixes, and baking chocolate under brands including Whole Earth Sweetener, Pure Via, Wholesome, Swerve, Canderel, and Equal; these products feature various formulations tailored to local preferences and are distributed in over 100 countries. The Flavors & Ingredients segment supplies functional ingredients for flavor enhancement, aftertaste masking, moisturizing, mouthfeel modification, and skin soothing, along with licorice-derived products for confectionery, food, beverage, cosmetic, pharmaceutical, personal care, and tobacco applications. Incorporated in 2020 and headquartered in Chicago, Illinois, the company targets health-conscious consumers seeking natural alternatives amid rising demand for low-sugar and plant-based options, with operations spanning North America, Europe, Asia-Pacific, and other regions via facilities in the United States, France, and Singapore. In August 2024, affiliates of Sweet Oak completed the acquisition of Whole Earth Brands for $862 million in financing led by Silver Point Capital, following a definitive agreement signed in February 2024; the combined entity rebranded as Sweet Oak, integrating Whole Earth with Royal Oak Enterprises to expand its portfolio in plant-based and natural foods.

Company News

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