Whole Earth Brands, Inc. (FREE) Financials
Stock symbol FREE is outdated, potentially delisted? Maybe it is available on other exchange?
FREE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2024 | 809.1 million | 577.0 million |
| March 31, 2024 | 815.6 million | 581.6 million |
| Dec. 31, 2023 | 825.7 million | 574.0 million |
| Sept. 30, 2023 | 825.4 million | 577.7 million |
FREE Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2024 | 515000 | ? |
| March 31, 2024 | -10.6 million | 2.0 million |
| Dec. 31, 2023 | 13.1 million | -311000 |
| Sept. 30, 2023 | 4.3 million | 2.5 million |
FREE Net Income
No data available :(
FREE Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2024 | 24.8 million | 423.8 million | 32.5 million |
| March 31, 2024 | 23.8 million | 422.4 million | 20.1 million |
| Dec. 31, 2023 | 30.5 million | 417.9 million | 14.3 million |
| Sept. 30, 2023 | 24.2 million | 440.4 million | 24.3 million |
FREE Shares Outstanding
FREE Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2024 | 1.2 million | - | 25.7 million | - |
| March 31, 2024 | 1.1 million | - | 29.5 million | - |
| Dec. 31, 2023 | 1.5 million | 3.8 million | 25.8 million | - |
| Sept. 30, 2023 | 1.4 million | - | 26.2 million | - |
FREE Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2024 | 135.9 million | 100.5 million |
| March 31, 2024 | 129.5 million | 96.9 million |
| Dec. 31, 2023 | 151.2 million | 115.4 million |
| Sept. 30, 2023 | 134.4 million | 96.9 million |
FREE Revenue by Segment
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FREE
Price: $4.87
52 week price:
Earnings Per Share: -0.57 USD
Exchange: NCM
Sector: Consumer Defensive
Industry: Packaged Foods
Country: United States
Volume: 298100
Market Capitalization: 211.6 million