Company: THS
Filing Date: 2025-07-31
Form Type: 10-Q
Source: 0001320695-25-000099
Chunk: 4

Company: TreeHouse Foods, Inc.
Filing Date: 2025-07-31
Form: 10-Q
Item: Part I, Item 2
Chunk 4
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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)%$13.8 82.6 %Earnings (loss) per common share: Basic$(0.06)$(0.32)$0.26 81.3 %Diluted(0.06)(0.32)0.26 81.3 

33

Three Months Ended June 30,20252024Increase / (Decrease)(Dollars in millions, except per share amounts)DollarsDollars$ Change% ChangeOther financial data:(1)EBITDA$58.5 $30.8 $27.7 89.9 %Adjusted EBITDA