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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$840,300K
Net Income
-$265,800K
Net Profit Margin
-31.63%
EPS
-$5.26
Unit: Thousand (K) dollars
Revenue Breakdown
Beveragesand Drink Mixes
Snacking
Center Store Grocery
Revenue Breakdown
Retail Grocery Customers
Food Away From Home And Other
Co Manufacturing
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Page 1
Quarterly
123
Page 1
Income Statement
2025-09-30
2025-06-30
2025-03-31
2024-09-30
Net sales
840,300
798,000
792,000
839,100
Cost of sales
682,400
658,800
676,800
707,900
Gross profit
157,900
139,200
115,200
131,200
Selling and distribution
36,800
35,000
36,400
36,000
General and administrative
45,300
51,300
55,700
46,000
Amortization expense
13,000
13,200
13,100
12,300
Impairment
289,700
0
-
-
Other operating expense, net
-27,200
-12,400
-15,500
-5,100
Total operating expenses
412,000
111,900
120,700
99,400
Operating (loss) income
-254,100
27,300
-5,500
31,800
Interest expense
23,900
22,200
19,300
16,000
Interest income
200
200
2,800
100
Loss on extinguishment of debt
0
0
-2,600
-
Loss (gain) on foreign currency exchange
-1,800
4,700
300
1,700
Other (income) expense, net
12,100
-15,600
-19,300
-21,900
Total other expense
-13,400
-32,900
-38,100
-36,100
Loss before income taxes
-267,500
-5,600
-43,600
-4,300
Income tax benefit
-1,700
-2,700
-11,800
-900
Net (loss) income from continuing operations
-
-
-
-3,400
Net loss
-265,800
-2,900
-31,800
-3,400
Basic EPS
-5.26
-0.06
-0.63
-0.07
Diluted EPS
-5.26
-0.06
-0.63
-0.07
Basic Average Shares
50,500,000
50,500,000
50,300,000
51,900,000
Diluted Average Shares
50,500,000
50,500,000
50,300,000
51,900,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Net loss
-$265,800K
(-7717.65%↓ Y/Y)
Income tax benefit
-$1,700K
(-88.89%↓ Y/Y)
Beveragesand Drink Mixes
$316,400K
Snacking
$300,600K
(-5.53%↓ Y/Y)
Center Store Grocery
$223,300K
Loss before income
taxes
-$267,500K
(-6120.93%↓ Y/Y)
Net sales
$840,300K
(0.14%↑ Y/Y)
Operating (loss) income
-$254,100K
(-899.06%↓ Y/Y)
Total other expense
-$13,400K
(62.88%↑ Y/Y)
Gross profit
$157,900K
(20.35%↑ Y/Y)
Other (income)
expense, net
$12,100K
(155.25%↑ Y/Y)
Cost of sales
$682,400K
(-3.60%↓ Y/Y)
Interest income
$200K
(100.00%↑ Y/Y)
Total operating
expenses
$412,000K
(314.49%↑ Y/Y)
Interest expense
$23,900K
(49.38%↑ Y/Y)
Loss (gain) on
foreign currency...
-$1,800K
(-205.88%↓ Y/Y)
Impairment
$289,700K
General and
administrative
$45,300K
(-1.52%↓ Y/Y)
Selling and
distribution
$36,800K
(2.22%↑ Y/Y)
Other operating
expense, net
-$27,200K
(-433.33%↓ Y/Y)
Amortization expense
$13,000K
(5.69%↑ Y/Y)
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TreeHouse Foods, Inc. (THS)
TreeHouse Foods, Inc. (THS)