Company: THS
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001320695-25-000107
Chunk: 37

Company: TreeHouse Foods, Inc.
Filing Date: 2025-11-10
Form: 10-Q
Item: Part I, Item 1
Chunk 37
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9.3)$(385.4)$2,240.0 $(253.8)$(82.5)$1,518.9 Net loss— — — — — (2.9)— (2.9)Other comprehensive income— — — — — — 4.4 4.4 Issuance of stock awards0.1 — — — (0.1)— — (0.1)Stock-based compensation— — — — 4.8 — — 4.8 Balance, June 30, 202559.8 $0.6 (9.3)$(385.4)$2,244.7 $(256.7)$(78.1)$1,525.1 Net loss— — — — — (265.8)— (265.8)Other comprehensive loss— — — — — — (1.6)(1.6)Stock-based compensation— — — — 4.8 — — 4.8 Balance, September 30, 202559.8 $0.6 (9.3)$(385.4)$2,249.5 $(522.5)$(79.7)$1,262.5 

See Notes to Condensed Consolidated Financial Statements.

6

TREEHOUSE FOODS, INC.

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

(Unaudited, in millions)

Nine Months EndedSeptember 30,20252024Cash flows from operating activities:Net loss$(300.5)$(31.8)Adjustments to reconcile net loss to net cash used in operating activities:Depreciation and amortization125.2 109.5 Impairment289.7 19.3 Stock-based compensation15.2 15.5 Loss on extinguishment of debt2.6 — Unrealized loss on derivative contracts19.0 11.0 Deferred income taxes(14.7)(4.0)Other, net2.5 8.4 Changes in operating assets and liabilities, net of acquisitions:Receivables(70.2)(48.8)Inventories(85.0)(84.4)Prepaid expenses and other assets(13.