Company: THS
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001320695-25-000107
Chunk: 35

Company: TreeHouse Foods, Inc.
Filing Date: 2025-11-10
Form: 10-Q
Item: Part I, Item 1
Chunk 35
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26)(0.07)(5.95)(0.60)Weighted average common shares:Basic50.5 51.9 50.5 52.7 Diluted50.5 51.9 50.5 52.7 

See Notes to Condensed Consolidated Financial Statements.

4

TREEHOUSE FOODS, INC.

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS

(Unaudited, in millions) 

Three Months EndedSeptember 30,Nine Months EndedSeptember 30, 2025202420252024Net loss$(265.8)$(3.4)$(300.5)$(31.8)Other comprehensive (loss) income:Foreign currency translation adjustments (1.6)1.5 3.1 (2.4)Pension and postretirement reclassification adjustment — — (0.1)— Other comprehensive (loss) income   (1.6)1.5 3.0 (2.4)Comprehensive loss$(267.4)$(1.9)$(297.5)$(34.2)

See Notes to Condensed Consolidated Financial Statements.

5

TREEHOUSE FOODS, INC.

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY 

(Unaudited, in millions) 

Accumulated AdditionalOtherCommon StockTreasury StockPaid-InAccumulatedComprehensiveTotalSharesAmountSharesAmountCapitalDeficitLossEquityBalance, January 1, 202459.3 $0.6 (5.2)$(234.2)$2,223.4 $(248.9)$(76.1)$1,664.8 Net loss— — — — — (11.7)— (11.7)Other comprehensive loss— — — — — — (2.6)(2.6)Treasury stock repurchases— — (1.2)(44.3)— — — (44.3)Issuance of stock awards0.2 — — — (3.8)— — (3.8)Stock-based compensation— — — — 5.7 — — 5.7 Balance, March 31, 202459.5 $0.6 (6.4)$(