Company: THS
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001320695-25-000107
Chunk: 76

Company: TreeHouse Foods, Inc.
Filing Date: 2025-11-10
Form: 10-Q
Item: Part I, Item 1
Chunk 76
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 profit412.3 17.0 371.5 15.2 40.8 11.0 Operating expenses: Selling and distribution108.2 4.5 114.4 4.7 (6.2)(5.4)General and administrative152.3 6.3 156.0 6.4 (3.7)(2.4)Amortization expense39.3 1.6 36.5 1.5 2.8 7.7 Impairment289.7 11.9 19.3 0.8 270.4 1,401.0 Other operating expense, net55.1 2.3 22.7 0.9 32.4 142.7 Total operating expenses644.6 26.6 348.9 14.3 295.7 84.8 Operating (loss) income (232.3)(9.6)22.6 0.9 (254.9)(1,127.9)Other expense: Interest expense65.4 2.7 47.2 1.9 18.2 38.6 Interest income(3.2)(0.1)(4.2)(0.2)1.0 23.8 Loss on extinguishment of debt2.6 0.1 — — 2.6 100.0 (Gain) loss on foreign currency exchange(3.2)(0.1)3.2 0.1 (6.4)(200.0)Other expense, net22.8 0.9 16.9 0.7 5.9 34.9 Total other expense84.4 3.5 63.1 2.5 21.3 33.8 Loss before income taxes(316.7)(13.1)(40.5)(1.6)(276.2)(682.0)Income tax benefit(16.2)(0.7)(8.7)(0.4)(7.5)(86.2)Net loss$(300.5)(12.4)%$(31.8)(1.2)%$(268.7)(845.0)%Loss per common share: Basic$(5.95)$(0.60)$(5.35)(891