Company: THS
Filing Date: 2025-07-31
Form Type: 10-Q
Source: 0001320695-25-000099
Chunk: 81

Company: TreeHouse Foods, Inc.
Filing Date: 2025-07-31
Form: 10-Q
Item: Part I, Item 1
Chunk 81
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 Foreign currency loss on re-measurement of intercompany notes(4)— — — — — (1.1)— 1.1 Product recalls and related costs(5)1.4 (6.1)7.5 — 7.5 — — 7.5 Impairment(7)— — — (19.3)19.3 — — 19.3 Taxes on adjusting items— — — — — — 8.1 (8.1)As adjusted (Non-GAAP)$789.9 $653.9 $136.0 $99.8 $36.2 $17.3 $3.9 $15.0 As reported (% of net sales)16.3 %16.8 %(0.5)%2.1 %(0.5)%(2.1)%As adjusted (% of adjusted net sales)17.2 %12.6 %4.6 %2.2 %0.5 %1.9 %Earnings (loss) per shareDiluted$(0.32)Adjusted diluted$0.29 Weighted average common shares:Diluted for net loss52.3 Diluted for adjusted net income52.5 

Six Months Ended June 30, 2025(Unaudited, in millions, except per share amounts)Net salesCost of salesGross profitTotal operating expensesOperating incomeTotal other expenseIncome tax (benefit) expenseNet (loss) incomeAs reported (GAAP)$1,590.0 $1,335.6 $254.4 $232.6 $21.8 $71.0 $(14.5)$(34.7)Adjustments:Mark-to-market adjustments(1)— — — — — (31.7)— 31.7 Restructuring programs & other, including accelerated depreciation(2)— (5.7)5.7 (28.2)33.9 — — 33.9 Acquisition, integration, divestiture, and related costs(3)0.5 (1.9)2.4 (0.8)3.2 — — 3.2 Foreign currency gain on re-measurement of inter