Company: THS
Filing Date: 2025-07-31
Form Type: 10-Q
Source: 0001320695-25-000099
Chunk: 32

Company: TreeHouse Foods, Inc.
Filing Date: 2025-07-31
Form: 10-Q
Item: Part I, Item 1
Chunk 32
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 and cash equivalents(272.5)(214.5)Cash and cash equivalents, beginning of period289.6 320.3 Cash and cash equivalents, end of period$17.1 $105.8 

7

Six Months EndedJune 30,20252024Supplemental cash flow disclosures:Interest paid$46.1 $42.5 Net income taxes paid16.7 6.6 Non-cash investing and financing activities:Capital expenditures incurred but not yet paid14.4 22.3 Right-of-use assets obtained in exchange for lease obligations44.9 0.3 Preliminary purchase price adjustment for private brand tea business acquisition2.0 — Accrued deferred financing costs0.2 — 

See Notes to Condensed Consolidated Financial Statements.

8

TREEHOUSE FOODS, INC.NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

As of and for the six months ended June 30, 2025

(Unaudited)

1. BASIS OF PRESENTATION The unaudited Condensed Consolidated Financial Statements included herein have been prepared by TreeHouse Foods, Inc. and its consolidated subsidiaries (the "Company," "TreeHouse," "we," "us," or "our"), pursuant to the rules and regulations of the Securities and Exchange Commission ("SEC") applicable to quarterly reporting on Form 10-Q. In our opinion, these statements include all adjustments necessary for a fair presentation of the results of all interim periods reported herein. Certain information and footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America ("GAAP") have been condensed or omitted as permitted by such rules and regulations. The Condensed Consolidated Financial Statements and related notes should be read in conjunction with the Consolidated Financial Statements and related notes included in the Company's Annual Report on Form 10-K for the fiscal year ended December 31, 2024. Results of operations for interim periods are not necessarily indicative of annual results.Use of EstimatesThe preparation of our Condensed Consolidated Financial Statements in conformity with GAAP requires management to use judgment to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosures of contingent assets and liabilities at the date of the Condensed Consolidated Financial Statements, and the reported amounts of net sales and expenses during the reporting period. Actual results could differ from these estimates.Summary of Significant Accounting PoliciesA detailed description of the Company's significant accounting