Company: THS
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001320695-25-000107
Chunk: 4

Company: TreeHouse Foods, Inc.
Filing Date: 2025-11-10
Form: 10-Q
Item: Part I, Item 2
Chunk 4
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Results of Operations 

The following table presents certain information concerning our financial results, including information presented as a percentage of consolidated net sales:

Three Months Ended September 30, 20252024Increase / (Decrease)(Dollars in millions, except per share amounts)DollarsPercentDollarsPercent$ Change% ChangeNet sales$840.3 100.0 %$839.1 100.0 %$1.2 0.1 %Cost of sales682.4 81.2 707.9 84.4 (25.5)(3.6)Gross profit157.9 18.8 131.2 15.6 26.7 20.4 Operating expenses:   Selling and distribution36.8 4.4 36.0 4.3 0.8 2.2 General and administrative45.3 5.4 46.0 5.5 (0.7)(1.5)Amortization expense13.0 1.5 12.3 1.5 0.7 5.7 Impairment289.7 34.5 — — 289.7 100.0 Other operating expense, net27.2 3.2 5.1 0.6 22.1 433.3 Total operating expenses412.0 49.0 99.4 11.9 312.6 314.5 Operating (loss) income (254.1)(30.2)31.8 3.7 (285.9)(899.1)Other expense:    Interest expense23.9 2.8 16.0 1.9 7.9 49.4 Interest income(0.2)— (0.1)— (0.1)(100.0)Loss (gain) on foreign currency exchange1.8 0.2 (1.7)(0.2)3.5 205.9 Other (income) expense, net(12.1)(1.4)21.9 2.6 (34.0)(155.3)Total other expense13.4 1.6 36.1 4.3 (22.7)(62.9)Loss before income taxes(267.5)(31.