Company: THS
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001320695-25-000107
Chunk: 34

Company: TreeHouse Foods, Inc.
Filing Date: 2025-11-10
Form: 10-Q
Item: Part I, Item 1
Chunk 34
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 and stockholders' equity$3,776.0 $3,980.0 

See Notes to Condensed Consolidated Financial Statements.

3

TREEHOUSE FOODS, INC.

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS

(Unaudited, in millions, except per share data)

Three Months EndedSeptember 30,Nine Months EndedSeptember 30, 2025202420252024Net sales$840.3 $839.1 $2,430.3 $2,448.3 Cost of sales682.4 707.9 2,018.0 2,076.8 Gross profit157.9 131.2 412.3 371.5 Operating expenses:Selling and distribution36.8 36.0 108.2 114.4 General and administrative45.3 46.0 152.3 156.0 Amortization expense13.0 12.3 39.3 36.5 Impairment289.7 — 289.7 19.3 Other operating expense, net27.2 5.1 55.1 22.7 Total operating expenses412.0 99.4 644.6 348.9 Operating (loss) income (254.1)31.8 (232.3)22.6 Other expense:Interest expense23.9 16.0 65.4 47.2 Interest income(0.2)(0.1)(3.2)(4.2)Loss on extinguishment of debt— — 2.6 — Loss (gain) on foreign currency exchange1.8 (1.7)(3.2)3.2 Other (income) expense, net(12.1)21.9 22.8 16.9 Total other expense13.4 36.1 84.4 63.1 Loss before income taxes(267.5)(4.3)(316.7)(40.5)Income tax benefit(1.7)(0.9)(16.2)(8.7)Net loss$(265.8)$(3.4)$(300.5)$(31.8)Loss per common share: Basic$(5.26)$(0.07)$(5.95)$(0.60)Diluted(5.