Company: THS
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001320695-25-000107
Chunk: 42

Company: TreeHouse Foods, Inc.
Filing Date: 2025-11-10
Form: 10-Q
Item: Part I, Item 1
Chunk 42
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10.4 2.9 25.7 9.4 Total$20.8 $3.1 $46.3 $16.9 For the three and nine months ended September 30, 2025 and 2024, asset-related costs primarily consisted of accelerated depreciation; employee-related costs primarily consisted of severance and retention related to restructuring programs; and other costs primarily consisted of consulting services. Asset-related costs are recognized in Cost of sales, and employee-related and other costs are recognized in Other operating expense, net in the Condensed Consolidated Statements of Operations.

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TREEHOUSE FOODS, INC.NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS — (Continued)

(2) Facility closures The Company continually analyzes its plant network to align operations with the current and future needs of its customers. Facility closure decisions are made when the Company identifies opportunities to lower production costs or eliminate excess manufacturing capacity through consolidation while maintaining a competitive cost structure, service levels, and product quality. The key information regarding the Company’s announced facility closures is outlined in the table below.Facility LocationDate Closure AnnouncedEnd of ProductionPrimary Products ProducedCumulative Costs to DateTotal Expected CostsChicago, IllinoisQ3 2025Expected Q4 2025Pickles$2.8 $6.0 South Beloit, IllinoisQ3 2025Expected H1 2026Cookies4.3 14.0 New Hampton, Iowa (1)Q1 2025Q3 2025Non-dairy creamer ("NDC")10.8 12.0 Dallas, Texas (2)Q4 2023Q4 2023Single-serve beverage ("SSB") / Coffee13.7 14.0 $31.6 $46.0 (1)During the third quarter of 2025, the Company completed the sale of the New Hampton, Iowa facility for $7.9 million, and the Company consolidated its NDC production into two existing facilities: Wayland, Michigan, and Pecatonica, Illinois.(2)During the fourth quarter of 2023, the Company completed the closure of its Dallas, Texas Coffee facility in connection with the integration of the Coffee Roasting Capability and transitioned production from Dallas to its Northlake, Texas facility during the first half of 2024. As the Company continued related integration activities, the Company exited a distribution center in Grand Prairie, Texas,