Whole Earth Brands, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Equity

Condensed Consolidated Statements of Equity - USD ($) $ in Thousands	Total	Restatement adjustment	Common Stock	Additional Paid-in Capital	Additional Paid-in Capital Restatement adjustment	Accumulated Deficit	Accumulated Deficit Restatement adjustment	Accumulated Other Comprehensive Income
Beginning balance at Dec. 31, 2020	$ 308,846	$ (8,139)	$ 4	$ 325,679	$ (7,062)	$ (25,442)	$ (1,077)	$ 8,605
Beginning balance (in shares) at Dec. 31, 2020			38,426,669
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Transfer of Private Warrants to Public Warrants	2,502			2,502
Net income (loss)	(12,025)					(12,025)
Other comprehensive income (loss), net of tax	(2,038)							(2,038)
Stock-based compensation	1,639			1,639
Ending balance at Mar. 31, 2021	290,785		$ 4	322,758		(38,544)		6,567
Ending balance (in shares) at Mar. 31, 2021			38,426,669
Beginning balance at Dec. 31, 2020	308,846	$ (8,139)	$ 4	325,679	$ (7,062)	(25,442)	$ (1,077)	8,605
Beginning balance (in shares) at Dec. 31, 2020			38,426,669
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net income (loss)	(8,330)
Other comprehensive income (loss), net of tax	3,238
Ending balance at Jun. 30, 2021	302,148		$ 4	325,150		(34,849)		11,843
Ending balance (in shares) at Jun. 30, 2021			38,455,759
Beginning balance at Mar. 31, 2021	290,785		$ 4	322,758		(38,544)		6,567
Beginning balance (in shares) at Mar. 31, 2021			38,426,669
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net income (loss)	3,695					3,695
Other comprehensive income (loss), net of tax	5,276							5,276
Stock-based compensation	2,392			2,392
Net share settlements of stock-based awards (in shares)			29,090
Ending balance at Jun. 30, 2021	302,148		$ 4	325,150		(34,849)		11,843
Ending balance (in shares) at Jun. 30, 2021			38,455,759
Beginning balance at Dec. 31, 2021	313,871		$ 4	330,616		(26,436)		9,687
Beginning balance (in shares) at Dec. 31, 2021			38,871,646
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Transfer of Private Warrants to Public Warrants	605			605
Net income (loss)	2,726					2,726
Other comprehensive income (loss), net of tax	(2,227)							(2,227)
Stock-based compensation	1,354			1,354
Net share settlements of stock-based awards	(291)			(291)
Net share settlements of stock-based awards (in shares)			146,444
Shares issued for payment of contingent consideration	23,936			23,936
Shares issued for contingent consideration (in shares)			2,659,574
Ending balance at Mar. 31, 2022	339,974		$ 4	356,220		(23,710)		7,460
Ending balance (in shares) at Mar. 31, 2022			41,677,664
Beginning balance at Dec. 31, 2021	313,871		$ 4	330,616		(26,436)		9,687
Beginning balance (in shares) at Dec. 31, 2021			38,871,646
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net income (loss)	4,052
Other comprehensive income (loss), net of tax	(17,058)
Ending balance at Jun. 30, 2022	329,344		$ 4	359,095		(22,384)		(7,371)
Ending balance (in shares) at Jun. 30, 2022			41,973,680
Beginning balance at Mar. 31, 2022	339,974		$ 4	356,220		(23,710)		7,460
Beginning balance (in shares) at Mar. 31, 2022			41,677,664
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net income (loss)	1,326					1,326
Other comprehensive income (loss), net of tax	(14,831)							(14,831)
Stock-based compensation	1,564			1,564
Net share settlements of stock-based awards	(91)			(91)
Net share settlements of stock-based awards (in shares)			92,253
Net share settlements under management bonus plan	1,402			1,402
Net shares issued under management bonus plan (in shares)			203,763
Ending balance at Jun. 30, 2022	$ 329,344		$ 4	$ 359,095		$ (22,384)		$ (7,371)
Ending balance (in shares) at Jun. 30, 2022			41,973,680