Whole Earth Brands, Inc.【FREE】業績推移・財務諸表

（単位：千ドル）	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24
現金同等物	33	1,285	1,164	1,005	-	61,607	49,081	16,898	27,806	24,054	33,579	28,296	29,365	27,621	20,846	28,676	26,632	24,114	24,249	30,513	23,750	24,788
現金 + 有価証券	33	1,285	1,164	1,005	-	61,607	49,081	16,898	27,806	24,054	33,579	28,296	29,365	27,621	20,846	28,676	26,632	24,114	24,249	30,513	23,750	24,788
売掛金	-	-	-	-	-	49,112	54,281	56,423	72,205	76,088	72,997	69,590	73,089	72,112	69,420	66,653	66,472	70,475	68,181	74,012	70,067	73,113
商品及び製品	-	-	-	-	-	108,785	103,546	111,699	191,837	195,976	193,509	212,930	215,058	228,074	228,830	218,975	218,397	217,047	216,803	209,271	218,040	201,325
流動資産合計	-	1,358	1,229	1,071	686	222,567	212,042	190,065	303,655	312,750	320,153	318,401	325,801	338,163	330,945	324,834	320,480	319,352	314,857	320,225	319,359	307,596
有形固定資産	-	-	-	-	-	21,927	41,398	47,285	49,752	52,544	53,860	58,503	59,330	57,087	55,900	58,092	57,313	55,302	54,630	54,937	53,887	53,214
固定資産合計	-	301,377	303,002	304,321	305,341	329,843	328,254	406,473	598,646	601,616	598,656	604,178	597,758	582,515	569,378	524,169	519,786	520,760	510,534	505,472	496,276	501,535
総資産	160	302,736	304,231	305,392	306,028	552,410	540,296	596,538	902,301	914,366	918,809	922,579	923,559	920,678	900,323	849,003	840,266	840,112	825,391	825,697	815,635	809,131
買掛金	-	-	-	-	-	21,858	21,643	25,200	36,915	34,176	41,968	55,182	55,426	57,624	50,872	47,002	50,145	53,258	51,201	55,662	58,592	41,420
一年内返済予定の長期借入金	-	-	-	-	-	7,000	7,000	7,000	3,750	3,750	3,750	3,750	3,750	3,750	3,750	3,750	3,750	3,750	3,750	3,750	3,750	3,750
流動負債合計	150	13	15	19	412	63,845	61,843	64,852	133,027	134,261	131,658	151,728	101,780	94,180	89,938	87,044	98,867	96,067	93,692	98,955	95,564	77,855
長期借入金	-	-	-	-	-	127,758	126,281	172,662	385,257	384,659	384,070	383,484	412,895	432,314	435,741	432,172	427,599	427,035	424,480	417,929	422,379	423,833
固定負債合計	-	11,280	11,280	11,280	11,344	180,389	171,232	222,840	478,489	477,957	473,619	456,980	481,805	497,154	495,332	487,408	480,854	488,210	484,021	475,052	486,084	499,186
総負債	-	11,293	11,295	11,299	11,756	244,234	233,075	287,692	611,516	612,218	605,277	608,708	583,585	591,334	585,270	574,452	579,721	584,277	577,713	574,007	581,648	577,041
資本金及び資本剰余金	24	3,716	2,223	1,066	887	325,369	324,421	325,683	322,762	325,154	331,129	330,620	356,224	359,099	360,830	360,781	362,168	364,702	366,317	365,725	367,030	367,647
利益剰余金	-16	1,282	2,775	3,932	4,111	-17,208	-20,345	-25,442	-38,544	-34,849	-26,043	-26,436	-23,710	-22,384	-24,905	-85,188	-104,985	-110,502	-115,932	-123,284	-132,680	-134,893
株主資本	9	5,000	5,000	5,000	5,000	308,176	307,221	308,846	290,785	302,148	313,532	313,871	339,974	329,344	315,053	274,551	260,545	255,835	247,678	251,690	233,987	232,090
有利子負債合計	-	-	-	-	-	134,758	133,281	179,662	389,007	388,409	387,820	387,234	416,645	436,064	439,491	435,922	431,349	430,785	428,230	421,679	426,129	427,583
純有利子負債	-	-	-	-	-	73,151	84,200	162,764	361,201	364,355	354,241	358,938	387,280	408,443	418,645	407,246	404,717	406,671	403,981	391,166	402,379	402,795
DEレシオ（％）	-	-	-	-	-	43.73	43.38	58.17	133.78	128.55	123.69	123.37	122.55	132.4	139.5	158.78	165.56	168.38	172.9	167.54	182.12	184.23
運転資本	-	-	-	-	-

Whole Earth Brands, Inc.【FREE】 業績推移・財務諸表

Whole Earth Brands, Inc.【FREE】業績推移・財務諸表