Company: THS
Filing Date: 2025-05-06
Form Type: 10-Q
Source: 0001320695-25-000089
Chunk: 53

Company: TreeHouse Foods, Inc.
Filing Date: 2025-05-06
Form: 10-Q
Item: Part I, Item 1
Chunk 53
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38.1 4.7 10.1 1.2 28.0 277.2 Loss before income taxes(43.6)(5.5)(15.3)(1.9)(28.3)(185.0)Income tax benefit(11.8)(1.5)(3.6)(0.4)(8.2)(227.8)Net loss$(31.8)(4.0)%$(11.7)(1.5)%$(20.1)(171.8)%Earnings (loss) per common share: Basic$(0.63)$(0.22)$(0.41)(186.4)%Diluted(0.63)(0.22)(0.41)(186.4)

31

Three Months Ended March 31,20252024Increase / (Decrease)(Dollars in millions, except per share amounts)DollarsDollars$ Change% ChangeOther financial data:(1)EBITDA$14.3 $32.9 $(18.6)(56.5)%Adjusted EBITDA57.5 46.0 11.5 25.0 Adjusted net sales796.0 821.6 (25.6)(3.1)Adjusted cost of sales672.2 700.8 (28.6)(4.1)Adjusted gross profit123.8 120.8 3.0 2.5 Adjusted total operating expenses102.6 108.3 (5.7)(5.3)Adjusted operating income21.2 12.5 8.7 69.6 Adjusted total other expense18.7 14.7 4.0 27.2 Adjusted income tax expense (benefit) 1.0 (0.4)1.4 350.0 Adjusted net income (loss)1.5 (1.8)3.3 183.3 Adjusted diluted earnings (loss) per share$0.03 $(0.03)$0.06 200.0 %

(1) Other financial data includes Non-GAAP financial metrics. See "Non-GAAP Measures" for definitions and reconciliations of our Net loss to EBITDA and Adjusted EBITDA, Net sales to Adjusted net sales, Cost of sales to Adjusted cost of sales, Gross profit to Adjusted gross profit, Total operating expenses