Company: THS
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001320695-25-000107
Chunk: 90

Company: TreeHouse Foods, Inc.
Filing Date: 2025-11-10
Form: 10-Q
Item: Part I, Item 1
Chunk 90
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0.74 Weighted average common shares:Diluted for net loss51.9 Diluted for adjusted net income52.2 

Nine Months Ended September 30, 2025(Unaudited, in millions, except per share amounts)Net salesCost of salesGross profitTotal operating expensesOperating (loss) incomeTotal other expenseIncome tax (benefit) expenseNet (loss) incomeAs reported (GAAP)$2,430.3 $2,018.0 $412.3 $644.6 $(232.3)$84.4 $(16.2)$(300.5)Adjustments:Impairment(1)— — — (289.7)289.7 — — 289.7 Restructuring programs & other, including accelerated depreciation(2)— (12.5)12.5 (55.4)67.9 — — 67.9 Foreign currency gain on re-measurement of intercompany notes(3)— — — — — 2.5 — (2.5)Acquisition, integration, divestiture, and related costs(4)0.9 (1.9)2.8 (1.0)3.8 — — 3.8 Mark-to-market adjustments(5)— — — — — (19.0)— 19.0 Product recalls and related (income) costs, including insurance recoveries(6)8.1 30.5 (22.4)(2.3)(20.1)— — (20.1)Loss on extinguishment of debt(7)— — — — — (2.6)— 2.6 Taxes on adjusting items— — — — — — 27.7 (27.7)As adjusted (Non-GAAP)$2,439.3 $2,034.1 $405.2 $296.2 $109.0 $65.3 $11.5 $32.2 As reported (% of net sales)17.0 %26.5 %(9.6)%3.5 %(0.7)%(12.4)%As adjusted (% of adjusted net sales)16.6 %12.1 %4.