Company: THS
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001320695-25-000107
Chunk: 22

Company: TreeHouse Foods, Inc.
Filing Date: 2025-11-10
Form: 10-Q
Item: Part I, Item 2
Chunk 22
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 September 30, 2025(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)$2,430.3 $2,018.0 $412.3 $644.6 $(232.3)$84.4 $(16.2)$(300.5)Adjustments:Impairment(1)— — — (289.7)289.7 — — 289.7 Restructuring programs & other, including accelerated depreciation(2)— (12.5)12.5 (55.4)67.9 — — 67.9 Foreign currency gain on re-measurement of intercompany notes(3)— — — — — 2.5 — (2.5)Acquisition, integration, divestiture, and related costs(4)0.9 (1.9)2.8 (1.0)3.8 — — 3.8 Mark-to-market adjustments(5)— — — — — (19.0)— 19.0 Product recalls and related (income) costs, including insurance recoveries(6)8.1 30.5 (22.4)(2.3)(20.1)— — (20.1)Loss on extinguishment of debt(7)— — — — — (2.6)— 2.6 Taxes on adjusting items— — — — — — 27.7 (27.7)As adjusted (Non-GAAP)$2,439.3 $2,034.1 $405.2 $296.2 $109.0 $65.3 $11.5 $32.2 As reported (% of net sales)17.0 %26.5 %(9.6)%3.5 %(0.7)%(12.4)%As adjusted (% of adjusted net sales)16.6 %12.1 %4.5 %2.7 %0.5 %1.3 %Earnings (loss) per share:Diluted$(5.95)Adjusted diluted