TreeHouse Foods, Inc. financial data

Symbol
THS on NYSE
Location
2021 Spring Road, Suite 600, Oak Brook, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 129 % -7.64%
Quick Ratio 83.2 % -1.76%
Debt-to-equity 159 % +6.1%
Return On Equity 1.34 %
Return On Assets 0.52 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50.5M shares -2.7%
Common Stock, Shares, Outstanding 50.5M shares -2.51%
Entity Public Float 1.88B USD -33.2%
Weighted Average Number of Shares Outstanding, Basic 50.5M shares -3.44%
Weighted Average Number of Shares Outstanding, Diluted 50.5M shares -3.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.33B USD -1.43%
Cost of Revenue 2.77B USD -2.85%
Selling and Marketing Expense 146M USD -11.7%
General and Administrative Expense 195M USD -5.71%
Operating Income (Loss) 134M USD +102%
Nonoperating Income (Expense) -114M USD -45.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 20.1M USD +73.2%
Income Tax Expense (Benefit) -500K USD -267%
Net Income (Loss) Attributable to Parent 20.6M USD +82.6%
Earnings Per Share, Basic 0 USD/shares +81.3%
Earnings Per Share, Diluted 0 USD/shares +81.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17.1M USD -83.8%
Accounts Receivable, after Allowance for Credit Loss, Current 213M USD -7.5%
Inventory, Net 635M USD +7.16%
Assets, Current 908M USD -2.18%
Operating Lease, Right-of-Use Asset 184M USD +6.8%
Intangible Assets, Net (Excluding Goodwill) 267M USD +13.4%
Goodwill 1.89B USD +3.83%
Other Assets, Noncurrent 34.8M USD +23%
Assets 4.04B USD +3.56%
Accounts Payable, Current 535M USD +8.24%
Employee-related Liabilities, Current 21M USD -58.3%
Accrued Liabilities, Current 180M USD +18.9%
Contract with Customer, Liability, Current 17.3M USD -14.4%
Liabilities, Current 720M USD +11.5%
Long-term Debt and Lease Obligation 1.5B USD +7.05%
Deferred Income Tax Liabilities, Net 106M USD +0.28%
Operating Lease, Liability, Noncurrent 145M USD +0.77%
Other Liabilities, Noncurrent 50.9M USD -16.8%
Liabilities 2.52B USD +6.97%
Accumulated Other Comprehensive Income (Loss), Net of Tax -78.1M USD +2.38%
Retained Earnings (Accumulated Deficit) -257M USD +7.43%
Stockholders' Equity Attributable to Parent 1.53B USD -1.61%
Liabilities and Equity 4.04B USD +3.56%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -53.5M USD -2.1%
Net Cash Provided by (Used in) Financing Activities 11.2M USD
Net Cash Provided by (Used in) Investing Activities -231M USD -722%
Common Stock, Shares Authorized 90M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -273M USD -113%
Interest Paid, Excluding Capitalized Interest, Operating Activities 27.2M USD +3.42%
Deferred Tax Assets, Valuation Allowance 31.1M USD -82.5%
Deferred Tax Assets, Gross 151M USD -51.5%
Operating Lease, Liability 166M USD -19.2%
Depreciation 107M USD +19.9%
Payments to Acquire Property, Plant, and Equipment 30.6M USD +81.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 22.5M USD
Lessee, Operating Lease, Liability, to be Paid 187M USD -20.5%
Operating Lease, Liability, Current 40.5M USD +0.75%
Lessee, Operating Lease, Liability, to be Paid, Year Two 46.8M USD +0.86%
Lessee, Operating Lease, Liability, to be Paid, Year One 47.6M USD -2.46%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21.2M USD -29.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 40.3M USD -13.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 400K USD -63.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 17.6M USD -55.3%
Amortization of Intangible Assets 50.7M USD +4.97%
Depreciation, Depletion and Amortization 41.4M USD +13.1%
Deferred Tax Assets, Net of Valuation Allowance 120M USD -9.67%
Share-based Payment Arrangement, Expense 18.5M USD -18.5%
Interest Expense 72.6M USD +2.25%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%