Company: THS
Filing Date: 2025-07-31
Form Type: 10-Q
Source: 0001320695-25-000099
Chunk: 64

Company: TreeHouse Foods, Inc.
Filing Date: 2025-07-31
Form: 10-Q
Item: Part I, Item 1
Chunk 64
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 sales$798.0 100.0 %$788.5 100.0 %$9.5 1.2 %Cost of sales658.8 82.6 660.2 83.7 (1.4)(0.2)Gross profit139.2 17.4 128.3 16.3 10.9 8.5 Operating expenses:   Selling and distribution35.0 4.4 35.5 4.5 (0.5)(1.4)General and administrative51.3 6.4 54.2 6.9 (2.9)(5.4)Amortization expense13.2 1.7 12.1 1.5 1.1 9.1 Asset impairment— — 19.3 2.4 (19.3)(100.0)Other operating expense, net12.4 1.6 11.2 1.4 1.2 10.7 Total operating expenses111.9 14.1 132.3 16.7 (20.4)(15.4)Operating income (loss)27.3 3.3 (4.0)(0.4)31.3 782.5 Other expense:    Interest expense22.2 2.8 15.6 2.0 6.6 42.3 Interest income(0.2)— (0.1)— (0.1)(100.0)(Gain) loss on foreign currency exchange(4.7)(0.6)1.5 0.2 (6.2)(413.3)Other expense (income), net15.6 2.0 (0.1)— 15.7 15,700.0 Total other expense32.9 4.2 16.9 2.2 16.0 94.7 Loss before income taxes(5.6)(0.9)(20.9)(2.6)15.3 73.2 Income tax benefit(2.7)(0.3)(4.2)(0.5)1.5 35.7 Net loss$(2.9)(0.6)%$(16.7)(2.1)%$13.8