1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Packaged Foods
Whole Earth Brands Inc

Whole Earth Brands Inc

FREEW
Whole Earth Brands IncUS flagNASDAQ Capital Market
0.07
USD
- -
- -
2.82MMarket Cap
Whole Earth Brands Inc
FREEW
(NASDAQ Capital Market)

Recent

price

0.07

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
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
291
272
- -
494
538
551
551
Sales/Revenue/Turnover
12.79
11.71
- -
5.53
4.06
4.11
5.35
Operating Margin (%)
15
14
- -
23
25
25
25
Depreciation Expense
21
31
- -
- -
-59
-38
-24
Net Income, GAAP
20.31
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
7.16
11.32
- -
0.02
-10.91
-6.92
-4.43
Profit Margin (%)
- -
140
125
167
238
221
230
Working Capital
- -
- -
184
406
445
432
456
LT Debt
- -
488
309
314
275
252
232
Total Equity
- -
- -
- -
- -
- -
- -
- -
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
- -
- -
- -
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- -
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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.

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