TreeHouse Foods, Inc. (THS)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Net sales | 798,000 | 792,000 | 839,100 | 788,500 |
| Cost of sales | 658,800 | 676,800 | 707,900 | 660,200 |
| Gross profit | 139,200 | 115,200 | 131,200 | 128,300 |
| Asset impairment | - | - | - | 19,300 |
| Selling and distribution | 35,000 | 36,400 | 36,000 | 35,500 |
| Other operating expense, net | -12,400 | -15,500 | -5,100 | -11,200 |
| General and administrative | 51,300 | 55,700 | 46,000 | 54,200 |
| Amortization expense | 13,200 | 13,100 | 12,300 | 12,100 |
| Total operating expenses | 111,900 | 120,700 | 99,400 | 132,300 |
| Operating income (loss) | 27,300 | -5,500 | 31,800 | -4,000 |
| Other expense (income), net | -15,600 | -19,300 | -21,900 | 100 |
| Interest income | 200 | 2,800 | 100 | 100 |
| Interest expense | 22,200 | 19,300 | 16,000 | 15,600 |
| Loss on extinguishment of debt | - | -2,600 | - | - |
| (gain) loss on foreign currency exchange | 4,700 | 300 | 1,700 | -1,500 |
| Total other expense | -32,900 | -38,100 | -36,100 | -16,900 |
| Loss before income taxes | -5,600 | -43,600 | -4,300 | -20,900 |
| Income tax benefit | -2,700 | -11,800 | -900 | -4,200 |
| Net (loss) income from continuing operations | - | - | -3,400 | -16,700 |
| Net loss | -2,900 | -31,800 | -3,400 | -16,700 |
| Basic (in dollars per share) | -0.06 | -0.63 | -0.07 | -0.32 |
| Basic (in shares) | 50,500,000 | 50,300,000 | 51,900,000 | 52,300,000 |
| Diluted (in dollars per share) | -0.06 | -0.63 | -0.07 | -0.32 |
| Diluted (in shares) | 50,500,000 | 50,300,000 | 51,900,000 | 52,300,000 |