Security
ACTT · Whole Earth Brands, Inc.
ACTTNASDAQCommon stockHistorical · closed Jun 25, 2020CIK 1753706Updated Sep 26, 2026
Name history
Act II Global Acquisition Corp. · through Jun 18, 2020
ACTT price & chart
Historical security
This listing closed Jun 25, 2020. Live provider charts are shown only for current listings.
In the news
No coverage from other publishers is available.
Recent filings
Financials
FY 2023 · USDSource
Source
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 825,697,000Source | 849,003,000Source | 922,579,000Source | 596,538,000Source |
| Property, Plant and Equipment, NetUSD | 54,937,000Source | 58,092,000Source | 58,503,000Source | 47,285,000Source |
| GoodwillUSD | 193,610,000Source | 193,139,000Source | 242,661,000Source | 153,537,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 229,936,000Source | 245,376,000Source | 266,939,000Source | 184,527,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 30,513,000Source | 28,676,000Source | 28,296,000Source | 16,898,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 74,012,000Source | 66,653,000Source | 69,590,000Source | 56,423,000Source |
| Inventory, NetUSD | 209,271,000Source | 218,975,000Source | 212,930,000Source | 111,699,000Source |
| Assets, CurrentUSD | 320,225,000Source | 324,834,000Source | 318,401,000Source | 190,065,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 6,429,000Source | 10,530,000Source | 7,585,000Source | 5,045,000Source |
| Operating Lease, Right-of-Use AssetUSD | 19,223,000Source | 18,238,000Source | 26,444,000Source | 12,193,000Source |
| Other Assets, NoncurrentUSD | 7,266,000Source | 8,785,000Source | 7,638,000Source | 6,260,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 574,007,000Source | 574,452,000Source | 608,708,000Source | 287,692,000Source |
| Commitments and ContingenciesUSD | 0Source | 0Source | 0Source | 0Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 4,000Source | 4,000Source | 4,000Source | 4,000Source |
| Additional Paid in CapitalUSD | 365,721,000Source | 360,777,000Source | 330,616,000Source | 325,679,000Source |
| Retained Earnings (Accumulated Deficit)USD | -123,284,000Source | -85,188,000Source | -26,436,000Source | -25,442,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 9,249,000Source | -1,042,000Source | 9,687,000Source | 8,605,000Source |
| Stockholders' Equity Attributable to ParentUSD | 251,690,000Source | 274,551,000Source | 313,871,000Source | 308,846,000Source |
| Liabilities and EquityUSD | 825,697,000Source | 849,003,000Source | 922,579,000Source | 596,538,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 98,955,000Source | 87,044,000Source | 151,728,000Source | 64,852,000Source |
| Operating Lease, Liability, CurrentUSD | 7,370,000Source | 8,804,000Source | 7,950,000Source | 3,623,000Source |
| Accounts Payable, CurrentUSD | 55,662,000Source | 47,002,000Source | 55,182,000Source | 25,200,000Source |
| Operating Lease, Liability, NoncurrentUSD | 14,336,000Source | 12,664,000Source | 22,575,000Source | 11,324,000Source |
| Deferred Income Tax Liabilities, NetUSD | 31,579,000Source | 32,585,000Source | 35,090,000Source | 23,297,000Source |
| Other Liabilities, NoncurrentUSD | 11,208,000Source | 9,771,000Source | 13,778,000Source | 15,557,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 31,079,000Source | 32,046,000Source | 33,097,000Source | 20,626,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 3,750,000Source | 3,750,000Source | 3,750,000Source | 7,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 417,929,000Source | 432,172,000Source | 383,484,000Source | 172,662,000Source |
cash flow · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 7,029,000Source | 4,933,000Source | 8,715,000Source | — |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 5,455,000Source | -1,222,000Source | -964,000Source | — |
| Increase (Decrease) in InventoriesUSD | -10,282,000Source | 7,684,000Source | 22,957,000Source | — |
| Deferred Income Tax Expense (Benefit)USD | -1,054,000Source | -456,000Source | -12,300,000Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 25,318,000Source | -5,810,000Source | 9,482,000Source | — |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -5,643,000Source | -8,419,000Source | -197,913,000Source | — |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 1,468,000Source | 898,000Source | 1,913,000Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -17,679,000Source | 16,525,000Source | 199,330,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 1,837,000Source | 380,000Source | 11,398,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 30,513,000Source | 28,676,000Source | 28,296,000Source | 16,898,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 41,770,000Source | 28,386,000Source | 21,203,000Source | — |
| Income Taxes Paid, NetUSD | 4,815,000Source | 9,113,000Source | 4,523,000Source | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -159,000Source | -1,916,000Source | 499,000Source | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 7,000,000Source | 4,900,000Source | 8,700,000Source | 1,300,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 2,252,000Source | 1,982,000Source | — | — |
| Amortization of Intangible AssetsUSD | 18,698,000Source | 18,623,000Source | 18,295,000Source | — |
| Capitalized Computer Software, AmortizationUSD | 800,000Source | 0Source | 0Source | — |
| DepreciationUSD | 6,638,000Source | 6,001,000Source | 4,727,000Source | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -3,300,000Source | 100,000Source | -200,000Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | 0Source | 0Source | -5,513,000Source | — |
| GoodwillUSD | 193,610,000Source | 193,139,000Source | 242,661,000Source | 153,537,000Source |
| Goodwill, Impairment LossUSD | 7,230,000Source | 46,500,000Source | — | — |
| Income Tax Expense (Benefit)USD | 6,329,000Source | 5,789,000Source | -7,144,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | -38,096,000Source | -58,752,000Source | 83,000Source | — |
| Other Nonoperating Income (Expense)USD | -3,188,000Source | 1,051,000Source | 196,000Source | — |
income statement · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2019 |
|---|---|---|---|---|
| Total RevenueUSD | 550,913,000Source | 538,272,000Source | 493,973,000Source | — |
| Cost of RevenueUSD | 407,236,000Source | 398,060,000Source | 335,218,000Source | — |
| Selling, General and Administrative ExpenseUSD | 102,354,000Source | 99,735,000Source | 113,141,000Source | — |
| Operating Income (Loss)USD | 15,395,000Source | -24,646,000Source | 22,816,000Source | -350,881Source |
| Other Nonoperating Income (Expense)USD | -3,188,000Source | 1,051,000Source | 196,000Source | 4,283,025Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -31,767,000Source | -52,963,000Source | -7,061,000Source | — |
| Income Tax Expense (Benefit)USD | 6,329,000Source | 5,789,000Source | -7,144,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | -38,096,000Source | -58,752,000Source | 83,000Source | 3,932,144Source |
| Earnings Per Share, BasicUSD per share | -0.9Source | -1.42Source | 0Source | — |
| Earnings Per Share, DilutedUSD per share | -0.9Source | -1.42Source | 0Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 42,483,083Source | 41,481,079Source | 38,505,458Source | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 42,483,083Source | 41,481,079Source | 39,876,387Source | 8,410,915Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 18,698,000Source | 18,623,000Source | 18,295,000Source | — |
| Capitalized Computer Software, AmortizationUSD | 800,000Source | 0Source | 0Source | — |
| Current Income Tax Expense (Benefit)USD | 7,383,000Source | 6,245,000Source | 5,156,000Source | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -3,300,000Source | 100,000Source | -200,000Source | — |
| Goodwill, Impairment LossUSD | 7,230,000Source | 46,500,000Source | — | — |
| Gross ProfitUSD | 143,677,000Source | 140,212,000Source | 158,755,000Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -43,041,000Source | -86,952,000Source | -36,205,000Source | — |
| Interest Income (Expense), NetUSD | -43,974,000Source | -30,600,000Source | -24,589,000Source | — |
| Interest Income, OperatingUSD | — | — | — | 4,254,861Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | -137,158Source |
| Other Cost and Expense, OperatingUSD | — | — | — | 350,881Source |
| Research and Development ExpenseUSD | 3,800,000Source | 3,900,000Source | 3,400,000Source | — |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | — | — | — | 28,502,357Source |