Company: THS
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001320695-25-000107
Chunk: 66

Company: TreeHouse Foods, Inc.
Filing Date: 2025-11-10
Form: 10-Q
Item: Part I, Item 1
Chunk 66
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 follows:Three Months EndedSeptember 30,Nine Months EndedSeptember 30,2025202420252024(In millions)(In millions)Net sales$840.3 $839.1 $2,430.3 $2,448.3 Cost of sales682.4 707.9 2,018.0 2,076.8 Selling, distribution, general, and administrative:Freight out and commissions28.1 27.4 78.9 84.0 Direct selling, general, and administrative14.7 8.8 49.3 28.6 Corporate selling, general, and administrative39.3 45.8 132.3 157.8 Amortization expense13.0 12.3 39.3 36.5 Impairment289.7 — 289.7 19.3 Other operating expense, net(1)27.2 5.1 55.1 22.7 Total other expense(2)13.4 36.1 84.4 63.1 Income tax benefit(1.7)(0.9)(16.2)(8.7)Net loss$(265.8)$(3.4)$(300.5)$(31.8)(1)Other operating expense, net includes other segment items, primarily including expenses related to Restructuring programs. Refer to Note 3 to our Condensed Consolidated Financial Statements for additional information.(2)Total other expense includes other segment items, primarily including interest expense, interest income, loss on extinguishment of debt, foreign currency exchange, and mark-to-market adjustments on derivatives.Disaggregation of Revenue — The principal products that comprise our different product category groups are as follows:Product Category GroupPrincipal ProductsSnackingCandy; cookies; crackers; in-store bakery items; pretzels; and frozen griddle itemsBeverages & drink mixesBroths/stocks; non-dairy creamer; powdered beverages and other blends; ready-to-drink beverages (production ceased in the first quarter of 2025); coffee; and teaGroceryCheese & pudding; hot cereal; pickles; and refrigerated dough

28

TREEHOUSE FOODS, INC.NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS — (Continued)

Revenue disaggregated by product category groups is as follows:Three Months EndedSeptember 30,N