See more : KU Holdings Co., Ltd. (9856.T) Income Statement Analysis – Financial Results
Complete financial analysis of Whole Earth Brands, Inc. (FREE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Whole Earth Brands, Inc., a leading company in the Packaged Foods industry within the Consumer Defensive sector.
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Whole Earth Brands, Inc. (FREE)
About Whole Earth Brands, Inc.
Whole Earth Brands, Inc. operates as a food company worldwide. It operates through two segments, Branded CPG and Flavors & Ingredients. The Branded CPG segment focuses on building a branded portfolio serving consumers seeking zero-calorie, low-calorie, natural, no-sugar added, and plant-based products. It sells products under the Whole Earth, Pure Via, Wholesome, Swerve, Canderel, and Equal brands. This segment offers various sweetener formulations under each brand to address local consumer preferences and price points. The Flavors & Ingredients segment provides functional ingredients with flavoring enhancement, flavor/aftertaste masking, moisturizing, product mouth feel modification, and skin soothing characteristics. This segment also offers licorice-derived products for use in confectionary, food, beverage, cosmetic, pharmaceutical, personal care, and tobacco products applications. The company is based in Chicago, Illinois.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 550.91M | 538.27M | 493.97M | 275.50M | 272.12M | 290.97M |
| Cost of Revenue | 425.93M | 398.06M | 335.22M | 174.25M | 174.36M | 167.87M |
| Gross Profit | 124.98M | 140.21M | 158.76M | 101.25M | 97.77M | 123.09M |
| Gross Profit Ratio | 22.69% | 26.05% | 32.14% | 36.75% | 35.93% | 42.30% |
| Research & Development | 3.80M | 3.90M | 3.40M | 3.30M | 3.40M | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 102.35M | 99.74M | 113.14M | 72.47M | 65.90M | 74.77M |
| Other Expenses | -3.19M | 18.62M | 18.30M | 0.00 | 350.88K | -1.65M |
| Operating Expenses | 102.35M | 118.36M | 131.44M | 72.47M | 350.88K | 85.88M |
| Cost & Expenses | 528.29M | 516.42M | 466.65M | 246.72M | 350.88K | 253.75M |
| Interest Income | 0.00 | 30.60M | 24.59M | 4.61M | 4.25M | 49.00K |
| Interest Expense | 43.97M | 30.60M | 24.59M | 4.61M | 500.00K | 49.00K |
| Depreciation & Amortization | 25.34M | 24.62M | 23.02M | 13.93M | 13.76M | 14.70M |
| EBITDA | 44.77M | 46.48M | 50.34M | 29.68M | 44.79M | 61.38M |
| EBITDA Ratio | 8.71% | 8.83% | 10.23% | 15.50% | -0.14% | 21.09% |
| Operating Income | 22.63M | 22.91M | 22.82M | 28.78M | -350.88K | 27.75M |
| Operating Income Ratio | 4.11% | 4.26% | 4.62% | 10.45% | -0.13% | 9.54% |
| Total Other Income/Expenses | -47.16M | -75.87M | -29.88M | -77.45M | 28.70M | -11.06M |
| Income Before Tax | -31.77M | -52.96M | -7.06M | -48.67M | 3.93M | 26.15M |
| Income Before Tax Ratio | -5.77% | -9.84% | -1.43% | -17.67% | 1.44% | 8.99% |
| Income Tax Expense | 6.33M | 5.79M | -7.14M | -6.10M | -4.25M | 5.31M |
| Net Income | -38.10M | -58.75M | 83.00K | -42.57M | 8.19M | 20.84M |
| Net Income Ratio | -6.92% | -10.91% | 0.02% | -15.45% | 3.01% | 7.16% |
| EPS | -0.90 | -1.42 | 0.00 | -1.11 | 0.21 | 0.56 |
| EPS Diluted | -0.90 | -1.42 | 0.00 | -1.11 | 0.21 | 0.56 |
| Weighted Avg Shares Out | 42.48M | 41.48M | 38.51M | 38.43M | 38.43M | 37.50M |
| Weighted Avg Shares Out (Dil) | 42.48M | 41.48M | 39.88M | 38.43M | 38.43M | 37.50M |
SHAREHOLDER NEWS: Johnson Fistel Investigates Proposed Sale of Whole Earth Brands
SAN DIEGO, July 16, 2024 (GLOBE NEWSWIRE) -- Johnson Fistel, LLP, a shareholder rights litigation firm, has launched an investigation into whether the board members of Whole Earth Brands, Inc. (NASDAQ: FREE) breached their fiduciary duties in connection with the...
URGENT INVESTIGATION: The M&A Class Action Firm Investigates Merger and Looming Vote of Whole Earth Brands, Inc. – FREE
NEW YORK, July 12, 2024 (GLOBE NEWSWIRE) -- Monteverde & Associates PC (the “M&A Class Action Firm”), has recovered money for shareholders and is recognized as a Top 50 Firm in the 2018-2022 ISS Securities Class Action Services Report. We are...
URGENT INVESTIGATION: The M&A Class Action Firm Investigates Merger and Looming Vote of Whole Earth Brands, Inc. - FREE
NEW YORK , July 11, 2024 /PRNewswire/ -- Monteverde & Associates PC (the "M&A Class Action Firm"), has recovered money for shareholders and is recognized as a Top 50 Firm in the 2018-2022 ISS Securities Class Action Services Report. We are...
WHOLE EARTH INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Whole Earth Brands, Inc. - FREE
NEW ORLEANS--(BUSINESS WIRE)--Former Attorney General of Louisiana Charles C. Foti, Jr., Esq. and the law firm of Kahn Swick & Foti, LLC (“KSF”) are investigating the proposed sale of Whole Earth Brands, Inc. (NasdaqCM: FREE) to affiliates of Sababa Holdings...
STOCKHOLDER ALERT: The M&A Class Action Firm Investigates Merger and Looming Vote of Whole Earth Brands, Inc. – FREE
NEW YORK, July 03, 2024 (GLOBE NEWSWIRE) -- Monteverde & Associates PC (the “M&A Class Action Firm”), has recovered money for shareholders and is recognized as a Top 50 Firm in the 2018-2022 ISS Securities Class Action Services Report. We are...
STOCKHOLDER ALERT: The M&A Class Action Firm Investigates Merger and Looming Vote of Whole Earth Brands, Inc. - FREE
NEW YORK , July 2, 2024 /PRNewswire/ -- Monteverde & Associates PC (the "M&A Class Action Firm"), has recovered money for shareholders and is recognized as a Top 50 Firm in the 2018-2022 ISS Securities Class Action Services Report. We are...
WHOLE EARTH INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Whole Earth Brands, Inc. - FREE
NEW ORLEANS--(BUSINESS WIRE)--Former Attorney General of Louisiana Charles C. Foti, Jr., Esq. and the law firm of Kahn Swick & Foti, LLC (“KSF”) are investigating the proposed sale of Whole Earth Brands, Inc. (NasdaqCM: FREE) to affiliates of Sababa Holdings...
Whole Earth Brands Reports First Quarter 2024 Results
CHICAGO, May 09, 2024 (GLOBE NEWSWIRE) -- Whole Earth Brands, Inc. (the “Company” or “we” or “our”) (Nasdaq: FREE), a global food company enabling healthier lifestyles through premium plant-based sweeteners, flavor enhancers and other foods, today announced its financial results...
Whole Earth Brands Reports Fourth Quarter and Full Year 2023 Results
CHICAGO, March 12, 2024 (GLOBE NEWSWIRE) -- Whole Earth Brands, Inc. (the “Company” or “we” or “our”) (Nasdaq: FREE), a global food company enabling healthier lifestyles through premium plant-based sweeteners, flavor enhancers and other foods, today announced its financial results...
Kaskela Law LLC Announces Stockholder Investigation of Whole Earth Brands, Inc. (FREE) and Encourages Investors to Contact the Firm
PHILADELPHIA , March 6, 2024 /PRNewswire/ -- Kaskela Law LLC announces investigation into the fairness of the recently proposed buyout of Whole Earth Brands, Inc. (NASDAQ: FREE) stockholders. On February 13, 2024, Whole Earth Brands announced that it had agreed...
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Category: Stock Reports