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
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 140 % +4.76%
Quick Ratio 84.7 % +20.2%
Debt-to-equity 150 % -8.71%
Return On Equity -0.85 % +80.8%
Return On Assets -0.34 % +79.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51.9M shares -7.94%
Common Stock, Shares, Outstanding 51.8M shares -8.16%
Entity Public Float 2.82B USD +21.1%
Weighted Average Number of Shares Outstanding, Basic 52.3M shares -7.27%
Weighted Average Number of Shares Outstanding, Diluted 52.3M shares -7.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.38B USD -1.85%
Cost of Revenue 2.85B USD +2.94%
Selling and Marketing Expense 166M USD -11.1%
General and Administrative Expense 207M USD +0.98%
Operating Income (Loss) 66.5M USD -52.7%
Nonoperating Income (Expense) -78.4M USD -141%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -11.9M USD -112%
Income Tax Expense (Benefit) 300K USD -99.1%
Net Income (Loss) Attributable to Parent -13.8M USD +81.7%
Earnings Per Share, Basic -0.27 USD/shares +80%
Earnings Per Share, Diluted -0.27 USD/shares +79.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 106M USD +526%
Accounts Receivable, after Allowance for Credit Loss, Current 231M USD -24.5%
Inventory, Net 592M USD -12%
Assets, Current 928M USD +6.07%
Operating Lease, Right-of-Use Asset 172M USD -14.2%
Intangible Assets, Net (Excluding Goodwill) 235M USD -15.8%
Goodwill 1.82B USD -0.13%
Other Assets, Noncurrent 28.3M USD -44.4%
Assets 3.91B USD -10.9%
Accounts Payable, Current 494M USD -6.21%
Employee-related Liabilities, Current 50.3M USD -29.7%
Accrued Liabilities, Current 151M USD -8.25%
Contract with Customer, Liability, Current 20.2M USD +3.59%
Liabilities, Current 646M USD -6.68%
Long-term Debt and Lease Obligation 1.4B USD -12.3%
Deferred Income Tax Liabilities, Net 106M USD -4.07%
Operating Lease, Liability, Noncurrent 144M USD -16.6%
Other Liabilities, Noncurrent 61.2M USD -19.7%
Liabilities 2.35B USD -11%
Accumulated Other Comprehensive Income (Loss), Net of Tax -80M USD +1.72%
Retained Earnings (Accumulated Deficit) -277M USD -5.24%
Stockholders' Equity Attributable to Parent 1.55B USD -10.7%
Liabilities and Equity 3.91B USD -10.9%

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 24.1M USD +7.11%
Payments to Acquire Property, Plant, and Equipment 30.6M USD +81.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -12.4M USD +87.2%
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 48.3M USD +0.21%
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 22.7M USD -4.62%
Interest Expense 72.6M USD +2.25%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%