Company: THS
Filing Date: 2025-07-31
Form Type: 10-Q
Source: 0001320695-25-000099
Chunk: 22

Company: TreeHouse Foods, Inc.
Filing Date: 2025-07-31
Form: 10-Q
Item: Part I, Item 2
Chunk 22
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 adjusted (Non-GAAP)$1,597.4 $1,340.9 $256.5 $201.3 $55.2 $40.6 $4.3 $10.3 As reported (% of net sales)16.0 %14.6 %1.4 %4.5 %(0.9)%(2.2)%As adjusted (% of adjusted net sales)16.1 %12.6 %3.5 %2.5 %0.3 %0.6 %Earnings (loss) per share:Diluted$(0.69)Adjusted diluted$0.20 Weighted average common shares:Diluted for net loss50.5 Diluted for adjusted net income50.5 

46

Six Months Ended June 30, 2024(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)$1,609.2 $1,368.9 $240.3 $249.5 $(9.2)$27.0 $(7.8)$(28.4)Adjustments:Mark-to-market adjustments(1)— — — — — 8.5 — (8.5)Restructuring programs & other(2)— — — (18.2)18.2 — — 18.2 Acquisition, integration, divestiture, and related costs(3)— (2.1)2.1 (3.9)6.0 — — 6.0 Foreign currency loss on re-measurement of intercompany notes(4)— — — — — (3.5)— 3.5 Product recalls and related costs(5)2.3 (12.1)14.4 — 14.4 — — 14.4 Impairment(7)— — — (19.3)19.3 — — 19.3 Taxes on adjusting items— — — — — — 11.3 (11.3)As adjusted (Non-GAAP)$1,611.5