Event-Driven Stocks

Whole Earth Brands, Inc.

Consumer Staples · Sugar & Confectionery Products · DE · SEC filings ↗ · Compare ⊕

Signs4 good2 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY23FY22FY21FY20FY19FY18
Revenue$550.9M$538.3M$494.0M$128.3M$272.1M$291.0M
Operating income$15.4M−$24.6M$22.8M−$38.2M$29.7M$27.8M
Net income−$38.1M−$58.8M$83,000−$34.1M$30.8M$20.8M
Total assets$825.7M$849.0M$922.6M$596.5M$599.9M
Total liabilities$574.0M$574.5M$608.7M$287.7M$112.1M
Equity$251.7M$274.6M$313.9M$308.8M$487.8M$484.5M
EPS (diluted)$-0.90$-1.42$0.00$-0.22
Shares out.42.1M41.5M38.4M38.4M38.4M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2023
Operating margin
2.8%
Net margin
−6.9%
Return on equity
−15.1%
Return on assets
−4.6%
Return on capital (ROCE)
2.1%
Liabilities / assets
69.5%
Debt / equity
2.28×
Book value / share
$5.98
Revenue growth (YoY)
2.3%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2023
Altman Z″ (distress)
1.86grey zone
Accruals / assets
7.7%clean
Beneish M-Score
-2.77normal
Piotroski F-Score
5/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
65
/ 100
Profitability 40Growth 100Catalyst 33Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe2 warning4 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Reported a net loss
  • Altman Z″ in the grey zone
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Insider transactions

SEC Form 4 · most recent
2 acquisitions10 disposalsnet +6.8M shares · last 12
InsiderDateTypeSharesPrice
Simon Irwin DDirectorAug 5, 2024D1.3M
Robinson Jeffrey S.Officer — Co-CEOAug 5, 2024D140,487
Litman BrianOfficer — Chief Accounting OfficerAug 5, 2024D78,387
Lamel Ira JDirectorAug 5, 2024D190,405
Goss Michael FDirectorAug 5, 2024D15,971
Ohri RajnishOfficer — Co-CEOAug 5, 2024D133,232
Fiaux BernardoOfficer — Chief Financial OfficerAug 5, 2024D149,731
Faltischek Denise MDirectorAug 5, 2024D43,627
Cohen Steven MichaelDirectorAug 5, 2024D38,627
Agarwal AnuraagDirectorAug 5, 2024D53,627
Sababa Holdings Free Llc10% ownerAug 5, 2024J8.9M
Robinson Jeffrey S.Officer — Co-CEOMay 9, 2024Option exercise26,469

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)