Company: THS
Filing Date: 2025-07-31
Form Type: 10-Q
Source: 0001320695-25-000099
Chunk: 8

Company: TreeHouse Foods, Inc.
Filing Date: 2025-07-31
Form: 10-Q
Item: Part I, Item 2
Chunk 8
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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 %Adjusted EBITDA130.8 116.6 14.2 12.2 Adjusted net sales1,597.4 1,611.5 (14.1)(0.9)Adjusted cost of sales1,340.9 1,354.7 (13.8)(1.0)Adjusted gross profit256.5 256.8 (0.3)(0.1)Adjusted total operating expenses201.3 208.1 (6.8)(3.3)Adjusted operating income55.2 48.7 6.5