Company: THS
Filing Date: 2025-07-31
Form Type: 10-Q
Source: 0001320695-25-000099
Chunk: 74

Company: TreeHouse Foods, Inc.
Filing Date: 2025-07-31
Form: 10-Q
Item: Part I, Item 1
Chunk 74
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 which are collectively known as the "Guarantor Subsidiaries." The guarantees of the Guarantor Subsidiaries are subject to release in limited circumstances, only upon the occurrence of certain customary conditions. There are no significant restrictions on the ability of the parent company or any guarantor to obtain funds from its subsidiaries by dividend or loan.

The following tables present summarized financial information of TreeHouse Foods, Inc. and the Guarantor Subsidiaries on a combined basis. The combined summarized financial information eliminates intercompany balances and transactions among TreeHouse Foods, Inc. and the Guarantor Subsidiaries and equity in earnings and investments in any Guarantor Subsidiaries or Non-Guarantor Subsidiaries. The summarized financial information is provided in accordance with the reporting requirements of Rule 13-01 under SEC Regulation S-X for the issuer and Guarantor Subsidiaries.

TreeHouse Foods, Inc. and Guarantor SubsidiariesSummarized Statement of OperationsSix Months Ended June 30, 2025(Unaudited, in millions)Net sales$1,546.0 Gross profit (1)254.8 Net loss(28.8)

TreeHouse Foods, Inc. and Guarantor SubsidiariesSummarized Balance SheetJune 30, 2025December 31, 2024(Unaudited, in millions)Current assets$817.2 $926.8 Noncurrent assets2,925.4 2,782.9 Current liabilities662.2 676.5 Noncurrent liabilities (2)1,699.2 1,629.9 

(1)For the six months ended June 30, 2025, TreeHouse Foods, Inc. and Guarantor Subsidiaries recorded $31.3 million of net sales to the Non-Guarantor Subsidiaries and $112.9 million of purchases from the Non-Guarantor Subsidiaries.

(2)Includes an amount due from Non-Guarantor Subsidiaries of $47.7 million and $20.3 million as of June 30, 2025 and December 31, 2024, respectively.

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Non-GAAP Measures

We have included in this report measures of financial performance that are not defined by GAAP ("Non-GAAP"). A Non-GAAP financial measure is a numerical measure of financial performance that excludes or includes amounts so as to be different than the most directly comparable measure calculated and