TreeHouse Foods, Inc. financial data

Symbol
THS on NYSE
Location
Oak Brook, IL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 127% % -13%
Quick Ratio 84% % -0.96%
Debt-to-equity 169% % 12%
Return On Equity -17% % -983%
Return On Assets -6.2% % -909%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50,500,000 shares -1.4%
Common Stock, Shares, Outstanding 50,500,000 shares -2.7%
Entity Public Float $1,884,600,000 USD -33%
Weighted Average Number of Shares Outstanding, Basic 50,500,000 shares -2.7%
Weighted Average Number of Shares Outstanding, Diluted 50,500,000 shares -2.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,336,000,000 USD -0.69%
Cost of Revenue $2,746,800,000 USD -3.1%
Selling and Marketing Expense $147,100,000 USD -6.4%
General and Administrative Expense $194,300,000 USD -5.4%
Operating Income (Loss) $151,800,000 USD -335%
Nonoperating Income (Expense) $91,300,000 USD 3.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $243,100,000 USD -719%
Income Tax Expense (Benefit) $1,300,000 USD 70%
Net Income (Loss) Attributable to Parent $241,800,000 USD -895%
Earnings Per Share, Basic -4 USD/shares -926%
Earnings Per Share, Diluted -4 USD/shares -928%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $21,000,000 USD -79%
Accounts Receivable, after Allowance for Credit Loss, Current $221,700,000 USD -8.2%
Inventory, Net $668,200,000 USD 8.2%
Assets, Current $968,600,000 USD -3.1%
Operating Lease, Right-of-Use Asset $172,800,000 USD 6%
Intangible Assets, Net (Excluding Goodwill) $254,300,000 USD 13%
Goodwill $1,601,400,000 USD -12%
Other Assets, Noncurrent $34,100,000 USD 40%
Assets $3,776,000,000 USD -4.9%
Accounts Payable, Current $554,700,000 USD 1.4%
Employee-related Liabilities, Current $21,000,000 USD -58%
Accrued Liabilities, Current $180,700,000 USD 7.4%
Contract with Customer, Liability, Current $17,300,000 USD -14%
Liabilities, Current $748,800,000 USD 4.6%
Long-term Debt and Lease Obligation $1,486,100,000 USD 6.2%
Deferred Income Tax Liabilities, Net $95,300,000 USD -11%
Operating Lease, Liability, Noncurrent $133,400,000 USD -1.3%
Other Liabilities, Noncurrent $49,900,000 USD -15%
Liabilities $2,513,500,000 USD 4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $79,700,000 USD -1.5%
Retained Earnings (Accumulated Deficit) $522,500,000 USD -86%
Stockholders' Equity Attributable to Parent $1,262,500,000 USD -19%
Liabilities and Equity $3,776,000,000 USD -4.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $53,500,000 USD -2.1%
Net Cash Provided by (Used in) Financing Activities $11,200,000 USD
Net Cash Provided by (Used in) Investing Activities $231,100,000 USD -722%
Common Stock, Shares Authorized 90,000,000 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 $273,200,000 USD -113%
Interest Paid, Excluding Capitalized Interest, Operating Activities $27,200,000 USD 3.4%
Deferred Tax Assets, Valuation Allowance $31,100,000 USD -83%
Deferred Tax Assets, Gross $150,700,000 USD -51%
Operating Lease, Liability $165,900,000 USD -19%
Depreciation $111,400,000 USD 18%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $243,000,000 USD -1134%
Lessee, Operating Lease, Liability, to be Paid $187,100,000 USD -20%
Operating Lease, Liability, Current $40,500,000 USD 0.75%
Lessee, Operating Lease, Liability, to be Paid, Year Two $46,800,000 USD 0.86%
Lessee, Operating Lease, Liability, to be Paid, Year One $47,600,000 USD -2.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $21,200,000 USD -30%
Lessee, Operating Lease, Liability, to be Paid, Year Three $40,300,000 USD -13%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $400,000 USD -64%
Lessee, Operating Lease, Liability, to be Paid, Year Four $17,600,000 USD -55%
Amortization of Intangible Assets $51,400,000 USD 5.8%
Depreciation, Depletion and Amortization $41,400,000 USD 13%
Deferred Tax Assets, Net of Valuation Allowance $119,600,000 USD -9.7%
Share-based Payment Arrangement, Expense $18,800,000 USD -11%
Interest Expense $72,600,000 USD 2.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%