Whole Earth Brands Inc FREEW NASDAQ

NASDAQ Capital Marke • Consumer Defensive • Packaged Foods • US • USD

SharesGrow Score

30/100

0/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Whole Earth Brands Inc (FREEW) reported total assets of $825.7M and total liabilities of $574.01M for fiscal year 2023, resulting in total equity of $251.69M.

The company held $30.51M in cash and short-term investments. Total debt stood at $443.39M, with net debt of $412.87M. The Debt-to-Equity (D/E) ratio was 1.76 (leveraged).

Current ratio is 3.24, indicating strong short-term liquidity. Interest coverage is 0.4x (weak).

Criteria supported by this page:

HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (22/100) — Total assets $825.7M and equity $251.69M support the company's competitive scale

Overall SharesGrow Score: 28/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

30/100

SG Score

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

25/100

→ Income

✗

HEALTH

33/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

22/100

→ Income

GROWTH

58/100

→ Income

✗

INCOME

10/100

→ Income

Whole Earth Brands Inc Balance Sheet History

Metric	FY2023	FY2022	FY2021	FY2020
Total Assets	$825.7M	$849M	$922.58M	$596.54M
Total Liabilities	$574.01M	$574.45M	$608.71M	$287.69M
Total Debt	$443.39M	$457.39M	$417.76M	$194.61M
Cash & Investments	$30.51M	$28.68M	$28.3M	$16.9M
Total Stockholders Equity	$251.69M	$274.55M	$313.87M	$308.85M