NASDAQ · Financial Statements

Whole Earth Brands, Inc. (FREE) Financial Statements

$4.87 NASDAQ: FREE Market Cap $211.57M

Whole Earth Brands, Inc. most recently reported annual revenue of $551.0M, a net loss of $38.0M. Revenue grew at an average annual rate of 13.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20192020202120222023
Revenue$272.0M$275.0M$494.0M$538.0M$551.0M
Operating Profit$30.0M$29.0M$23.0M$22.0M$23.0M
Net Profit$31.0M$-43.0M$0$-59.0M$-38.0M
EPS$0.21$-1.11$0.00$-1.42$-0.90
Op Margin10.9%10.4%4.6%4.1%4.1%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$305.0M$597.0M$923.0M$849.0M$826.0M
Total Liabilities$11.0M$288.0M$609.0M$574.0M$574.0M
Cash$1.0M$17.0M$28.0M$29.0M$31.0M
Borrowings$8.0M$195.0M$418.0M$457.0M$443.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$0$10.0M$9.0M$-6.0M$25.0M
Investing Cash Flow$-304.0M$-294.0M$-210.0M$-17.0M$-11.0M
Financing Cash Flow$301.0M$235.0M$197.0M$16.0M$-19.0M
Net Cash Flow$-6.0M$7.0M$11.0M$0$2.0M
Free Cash Flow$-4.0M$2.0M$-3.0M$-15.0M$19.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.05
EV / EBITDA12.10
FCF Yield9.07%
Quick Ratio1.12
Interest Coverage0.51
Return 1Y—
Return 3Y—
Return 5Y—

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