TreeHouse Foods, Inc. financial data

Symbol
THS on NYSE
Industry
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
Location
2021 Spring Road, Suite 600, Oak Brook, IL
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 146 % +30.4%
Quick Ratio 84.8 % +3.47%
Debt-to-equity 150 % -1.42%
Return On Equity -1.52 % -217%
Return On Assets -0.61 % -219%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51.2M shares -7.41%
Common Stock, Shares, Outstanding 51.9M shares -6.15%
Entity Public Float 2.82B USD +21.1%
Weighted Average Number of Shares Outstanding, Basic 51.9M shares -7.16%
Weighted Average Number of Shares Outstanding, Diluted 51.9M shares -7.98%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.36B USD -3.41%
Cost of Revenue 2.84B USD +1.35%
Selling and Marketing Expense 157M USD -12.3%
General and Administrative Expense 205M USD +2.29%
Operating Income (Loss) 64.7M USD -64%
Nonoperating Income (Expense) -94.4M USD -92.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -29.7M USD -124%
Income Tax Expense (Benefit) -4.3M USD -113%
Net Income (Loss) Attributable to Parent -24.3M USD -209%
Earnings Per Share, Basic -0.47 USD/shares -221%
Earnings Per Share, Diluted -0.47 USD/shares -218%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 102M USD +418%
Accounts Receivable, after Allowance for Credit Loss, Current 242M USD -24.2%
Inventory, Net 617M USD -0.23%
Assets, Current 1B USD +19.6%
Operating Lease, Right-of-Use Asset 163M USD -17.7%
Intangible Assets, Net (Excluding Goodwill) 225M USD -16.2%
Goodwill 1.82B USD -0.01%
Other Assets, Noncurrent 24.3M USD -50%
Assets 3.97B USD -8.08%
Accounts Payable, Current 547M USD +0.74%
Employee-related Liabilities, Current 50.3M USD -29.7%
Accrued Liabilities, Current 168M USD -5.88%
Contract with Customer, Liability, Current 20.2M USD +3.59%
Liabilities, Current 716M USD -0.85%
Long-term Debt and Lease Obligation 1.4B USD -9.73%
Deferred Income Tax Liabilities, Net 107M USD -1.56%
Operating Lease, Liability, Noncurrent 135M USD -20.7%
Other Liabilities, Noncurrent 58.4M USD -17%
Liabilities 2.42B USD -7.85%
Accumulated Other Comprehensive Income (Loss), Net of Tax -78.5M USD +5.54%
Retained Earnings (Accumulated Deficit) -281M USD -9.48%
Stockholders' Equity Attributable to Parent 1.55B USD -8.44%
Liabilities and Equity 3.97B USD -8.08%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -52.4M USD -69.6%
Net Cash Provided by (Used in) Financing Activities -47.8M USD -247%
Net Cash Provided by (Used in) Investing Activities -28.1M USD +12.2%
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 -129M USD -352%
Interest Paid, Excluding Capitalized Interest, Operating Activities 26.3M USD -4.02%
Deferred Tax Assets, Valuation Allowance 178M USD -4.4%
Deferred Tax Assets, Gross 311M USD -5.07%
Operating Lease, Liability 205M USD +3.79%
Depreciation 24.4M USD +1.67%
Payments to Acquire Property, Plant, and Equipment 30.6M USD +81.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -19.7M USD -248%
Lessee, Operating Lease, Liability, to be Paid 235M USD +3.89%
Operating Lease, Liability, Current 40.2M USD +4.15%
Lessee, Operating Lease, Liability, to be Paid, Year Two 46.4M USD +15.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 48.8M USD +7.25%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 30.1M USD +4.51%
Lessee, Operating Lease, Liability, to be Paid, Year Three 46.4M USD +26.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 1.1M USD -26.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 39.4M USD +9.14%
Amortization of Intangible Assets 48.6M USD +0.62%
Depreciation, Depletion and Amortization 36.6M USD +4.27%
Deferred Tax Assets, Net of Valuation Allowance 132M USD -5.97%
Share-based Payment Arrangement, Expense 21.2M USD -10.5%
Interest Expense 72.6M USD +2.25%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%