Company: THS
Filing Date: 2025-07-31
Form Type: 10-Q
Source: 0001320695-25-000099
Chunk: 20

Company: TreeHouse Foods, Inc.
Filing Date: 2025-07-31
Form: 10-Q
Item: Part I, Item 2
Chunk 20
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 — — — — — 6.0 (6.0)As adjusted (Non-GAAP)$801.4 $668.7 $132.7 $98.7 $34.0 $21.9 $3.3 $8.8 As reported (% of net sales)17.4 %14.0 %3.4 %4.1 %(0.3)%(0.4)%As adjusted (% of adjusted net sales)16.6 %12.3 %4.2 %2.7 %0.4 %1.1 %Earnings (loss) per share:Diluted$(0.06)Adjusted diluted$0.17 Weighted average common shares:Diluted for net loss50.5Diluted for adjusted net income50.6

45

Three 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)$788.5 $660.2 $128.3 $132.3 $(4.0)$16.9 $(4.2)$(16.7)Adjustments:Mark-to-market adjustments(1)— — — — — 1.5 — (1.5)Restructuring programs & other(2)— — — (11.5)11.5 — — 11.5 Acquisition, integration, divestiture, and related costs(3)— (0.2)0.2 (1.7)1.9 — — 1.9 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