Company: THS
Filing Date: 2025-07-31
Form Type: 10-Q
Source: 0001320695-25-000099
Chunk: 68

Company: TreeHouse Foods, Inc.
Filing Date: 2025-07-31
Form: 10-Q
Item: Part I, Item 1
Chunk 68
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 expense26.3 1.7 24.2 1.5 2.1 8.7 Asset impairment— — 19.3 1.2 (19.3)(100.0)Other operating expense, net27.9 1.8 17.6 1.1 10.3 58.5 Total operating expenses232.6 14.7 249.5 15.5 (16.9)(6.8)Operating income (loss)21.8 1.3 (9.2)(0.6)31.0 337.0 Other expense: Interest expense41.5 2.6 31.2 1.9 10.3 33.0 Interest income(3.0)(0.2)(4.1)(0.3)1.1 26.8 Loss on extinguishment of debt2.6 0.2 — — 2.6 100.0 (Gain) loss on foreign currency exchange(5.0)(0.3)4.9 0.3 (9.9)(202.0)Other expense (income), net34.9 2.2 (5.0)(0.3)39.9 798.0 Total other expense71.0 4.5 27.0 1.6 44.0 163.0 Loss before income taxes(49.2)(3.2)(36.2)(2.2)(13.0)(35.9)Income tax benefit(14.5)(0.9)(7.8)(0.5)(6.7)(85.9)Net loss$(34.7)(2.3)%$(28.4)(1.7)%$(6.3)(22.2)%Earnings (loss) per common share: Basic$(0.69)$(0.54)$(0.15)(27.8)%Diluted(0.69)(0.54)(0.15)(27.8)

36

Six Months Ended June 30,20252024Increase / (Decrease)(Dollars in millions, except per share amounts)DollarsDollars$ Change% ChangeOther financial data:(1)EBITDA$72.8 $63.7 $9.1 14.3