Company: THS
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001320695-25-000107
Chunk: 23

Company: TreeHouse Foods, Inc.
Filing Date: 2025-11-10
Form: 10-Q
Item: Part I, Item 2
Chunk 23
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$0.64 Weighted average common shares:Diluted for net loss50.5 Diluted for adjusted net income50.6 

47

Nine Months Ended September 30, 2024(Unaudited, in millions, except per share amounts)Net salesCost of salesGross profitTotal operating expensesOperating incomeTotal other expenseIncome tax (benefit) expenseNet (loss) incomeAs reported (GAAP)$2,448.3 $2,076.8 $371.5 $348.9 $22.6 $63.1 $(8.7)$(31.8)Adjustments:Impairment(1)— — — (19.3)19.3 — — 19.3 Restructuring programs & other(2)— (1.7)1.7 (23.3)25.0 — — 25.0 Foreign currency loss on re-measurement of intercompany notes(3)— — — — — (2.2)— 2.2 Acquisition, integration, divestiture, and related costs(4)— (2.0)2.0 (4.9)6.9 — — 6.9 Mark-to-market adjustments(5)— — — — — (11.0)— 11.0 Product recalls and related costs(6)17.6 (25.1)42.7 — 42.7 — — 42.7 Taxes on adjusting items— — — — — — 23.4 (23.4)As adjusted (Non-GAAP)$2,465.9 $2,048.0 $417.9 $301.4 $116.5 $49.9 $14.7 $51.9 As reported (% of net sales)15.2 %14.3 %0.9 %2.6 %(0.4)%(1.3)%As adjusted (% of adjusted net sales)16.9 %12.2 %4.7 %2.0 %0.6 %2.1 %Earnings (loss) per share:Diluted$(0.60)Adjusted diluted$0.98 Weighted average common shares