TreeHouse Foods, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 840.3M | 798.0M | 792.0M | 905.7M | 839.1M | 788.5M | 820.7M | 910.8M |
| Cost of Goods Sold | 682.4M | 658.8M | 676.8M | 728.8M | 707.9M | 660.2M | 708.7M | 759.0M |
| Gross Profit | 157.9M | 139.2M | 115.2M | 176.9M | 131.2M | 128.3M | 112.0M | 151.8M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 412.0M | 111.9M | 120.7M | 96.4M | 99.4M | 132.3M | 117.2M | 109.7M |
| Operating Income | -254.1M | 27.3M | -5.5M | 80.5M | 31.8M | -4.0M | -5.2M | 42.1M |
| Other Income / Gains | -13.4M | -32.9M | -38.1M | -6.9M | -36.1M | -16.9M | -10.1M | -31.3M |
| Net Income | -265.8M | -2.9M | -31.8M | 58.7M | -3.4M | -16.7M | -11.7M | 7.5M |
| EPS (Diluted) | -5.26 | -0.058 | -0.63 | 1.16 | -0.07 | -0.32 | -0.22 | 0.14 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.188 | 0.174 | 0.145 | 0.195 | 0.156 | 0.163 | 0.136 | 0.167 |
| General And Administrative Expenses | 45.3M | 51.3M | 55.7M | 42.0M | 46.0M | 54.2M | 55.8M | 49.3M |
| Selling And Marketing Expenses | 36.8M | 35.0M | 36.4M | 38.9M | 36.0M | 35.5M | 42.9M | 42.7M |
| Selling General And Administrative Expenses | 82.1M | 86.3M | 92.1M | 80.9M | 82.0M | 89.7M | 98.7M | 92.0M |
| Other Expenses | 329.9M | 25.6M | 28.6M | 15.5M | 17.4M | 42.6M | 18.5M | 17.7M |
| Cost And Expenses | 1.09B | 770.7M | 797.5M | 825.2M | 807.3M | 792.5M | 825.9M | 868.7M |
| Interest Income | 200K | 200K | 2.8M | 0 | 100K | 100K | 4.0M | 3.9M |
| Interest Expense | 23.9M | 22.2M | 19.3M | 16.2M | 16.0M | 15.6M | 15.6M | 16.9M |
| Depreciation And Amortization | 41.7M | 42.1M | 41.4M | 37.6M | 36.7M | 36.2M | 36.6M | 36.2M |
| Ebitda | -201.9M | 58.7M | 17.1M | 127.4M | 48.4M | 30.9M | 36.9M | 63.9M |
| Ebitdaratio | -0.24 | 0.074 | 0.022 | 0.141 | 0.058 | 0.039 | 0.045 | 0.07 |
| Operating Income Ratio | -0.302 | 0.034 | -0.007 | 0.089 | 0.038 | -0.005 | -0.006 | 0.046 |
| Income Before Tax | -267.5M | -5.6M | -43.6M | 73.6M | -4.3M | -20.9M | -15.3M | 10.8M |
| Income Before Tax Ratio | -0.318 | -0.007 | -0.055 | 0.081 | -0.005 | -0.027 | -0.019 | 0.012 |
| Income Tax Expense | -1.7M | -2.7M | -11.8M | 14.9M | -900K | -4.2M | -3.6M | 4.4M |
| Net Income Ratio | -0.316 | -0.004 | -0.04 | 0.065 | -0.004 | -0.021 | -0.014 | 0.008 |
| Epsdiluted | -5.26 | -0.058 | -0.63 | 1.15 | -0.07 | -0.32 | -0.22 | 0.14 |
| Weighted Average Shs Out | 50.5M | 50.3M | 50.3M | 50.8M | 51.9M | 52.3M | 53.8M | 54.8M |
| Weighted Average Shs Out Dil | 50.5M | 50.3M | 50.3M | 51.2M | 51.9M | 52.3M | 53.8M | 55.3M |