TreeHouse Foods, Inc. (THS)
TreeHouse Foods, Inc. (THS)
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net sales | 840,300 | NaN |
| Cost of sales | 682,400 | NaN |
| Freight out and commissions | 27,900 | NaN |
| Direct selling, general, and administrative | 14,700 | NaN |
| Corporate selling, general, and administrative | 39,500 | NaN |
| Amortization expense | 13,000 | NaN |
| Impairment | 289,700 | NaN |
| Other operating expense, net | -27,200 | NaN |
| Total other expense | -13,400 | NaN |
| Income tax benefit | -1,700 | NaN |
| Net loss | -265,800 | -34,700 |
| Depreciation and amortization | 41,700 | 83,500 |
| Impairment | 289,700 | 0 |
| Stock-based compensation | 4,800 | 10,400 |
| Loss on extinguishment of debt | 0 | -2,600 |
| Unrealized loss on derivative contracts | 12,700 | -31,700 |
| Deferred income taxes | -14,700 | NaN |
| Other, net | -8,600 | 6,100 |
| Receivables | 19,600 | 50,600 |
| Inventories | 34,500 | 50,500 |
| Prepaid expenses and other assets | -11,900 | 25,300 |
| Accounts payable | 25,000 | -75,600 |
| Accrued expenses and other liabilities | 3,800 | 13,900 |
| Net cash used in operating activities | 38,200 | -100,700 |
| Capital expenditures | 30,800 | 54,000 |
| Proceeds from sales of fixed assets | 7,900 | 4,800 |
| Acquisition, net of cash acquired | 0 | 209,300 |
| Net cash used in investing activities | -22,900 | -258,500 |
| Borrowings under revolving credit facility | 842,400 | 1,409,500 |
| Payments under revolving credit facility | 852,400 | 1,304,500 |
| Payments on financing lease obligations | 400 | 1,200 |
| Deferred payment from acquisition of seasoned pretzel capability | 0 | NaN |
| Payment of deferred financing costs | 200 | 3,700 |
| Payments on term loans | 1,100 | 906,000 |
| Proceeds from refinanced term loans | 0 | 899,200 |
| Payments on insurance premium financing | 1,700 | NaN |
| Repurchases of common stock | 0 | 0 |
| Payments related to stock-based award activities | 0 | 4,100 |
| Net cash provided by (used in) financing activities | -13,400 | 89,200 |
| Effect of exchange rate changes on cash and cash equivalents | 2,000 | -2,500 |
| Net decrease in cash and cash equivalents | 3,900 | -272,500 |
| Cash and cash equivalents at beginning of period | 289,600 | NaN |
| Cash and cash equivalents at end of period | 21,000 | NaN |