Whole Earth Brands, Inc. (FREE) Financials
FREE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 825.4 million | 577.7 million |
| 2023-06-30 | 840.1 million | 584.3 million |
| 2023-03-31 | 840.3 million | 579.7 million |
| 2022-12-31 | 849.0 million | 574.5 million |
FREE Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 4.3 million | 2.5 million |
| 2023-06-30 | -299000 | 3.1 million |
| 2023-03-31 | 2.5 million | 1.8 million |
| 2022-12-31 | 9.5 million | -24000 |
FREE Net Income
No data available :(
FREE Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 24.2 million | - | 24.3 million |
| 2023-06-30 | 24.1 million | 427.0 million | 26.3 million |
| 2023-03-31 | 26.6 million | 427.6 million | 19.6 million |
| 2022-12-31 | 28.7 million | 432.2 million | 21.5 million |
FREE Shares Outstanding
FREE Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 1.4 million | - | 26.2 million | - |
| 2023-06-30 | 1.2 million | - | 25.6 million | - |
| 2023-03-31 | 1.6 million | - | 24.7 million | - |
| 2022-12-31 | 1.9 million | 3.9 million | 23.4 million | - |
FREE Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 134.4 million | 96.9 million |
| 2023-06-30 | 132.9 million | 99.5 million |
| 2023-03-31 | 132.4 million | 100.1 million |
| 2022-12-31 | 138.9 million | 110.6 million |
FREE
Price: $4.82
52 week price:
Earnings Per Share: -0.90 USD
P/E Ratio: -1.83
Exchange: NCM
Sector: Consumer Defensive
Industry: Packaged Foods
Volume: 298100
Market Capitalization: 207.2 million