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The current FREE market cap is 211.57M. The company's latest EPS is USD -0.8769 and P/E is -14.88.
| Quarter End | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 132.9M | 134.43M | 151.16M | 129.5M | 135.93M |
| Operating Income | 3.05M | 6.66M | 2.68M | 3.13M | 9.79M |
| Net Income | -5.52M | -5.43M | -7.35M | -9.4M | -2.21M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 147.17M | 493.97M | 538.27M | 550.91M |
| Operating Income | -351k | -6.11M | 22.82M | -24.65M | 15.4M |
| Net Income | 3.93M | -8.44M | 83k | -58.75M | -38.1M |
| Quarter End | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 840.11M | 825.39M | 825.7M | 815.64M | 809.13M |
| Total Liabilities | 584.28M | 577.71M | 574.01M | 581.65M | 577.04M |
| Total Equity | 255.84M | 247.68M | 251.69M | 233.99M | 232.09M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 305.39M | 596.54M | 922.58M | 849M | 825.7M |
| Total Liabilities | 11.3M | 287.69M | 608.71M | 574.45M | 574.01M |
| Total Equity | 5M | 308.85M | 313.87M | 274.55M | 251.69M |
| Quarter End | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Operating | 4.94M | 10.62M | 25.32M | -9.56M | -7.85M |
| Investing | -2.73M | -4.09M | -5.64M | -885k | -2.09M |
| Financing | -7.07M | -10.7M | -17.68M | 3.6M | 3.88M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Operating | -397k | -9.45M | 9.48M | -5.81M | 25.32M |
| Investing | -300.04M | -282.12M | -197.91M | -8.42M | -5.64M |
| Financing | 301.44M | 252.22M | 199.33M | 16.53M | -17.68M |
| Market Cap | 211.57M |
| Price to Earnings Ratio | -14.88 |
| Price to Sales Ratio | 1.03 |
| Price to Cash Ratio | 18.58 |
| Price to Book Ratio | 2.25 |
| Dividend Yield | - |
| Shares Outstanding | 43.44M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
| Spread (Intraday) | 0.17 (3.49%) |
| Company Name | Whole Earth Brands Inc |
| Address |
251 little falls drive wilmington, delaware 19808 |
| Website | https:// |
| Industry | chocolate and cocoa products (2066) |
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