Company: THS
Filing Date: 2025-05-06
Form Type: 10-Q
Source: 0001320695-25-000089
Chunk: 21

Company: TreeHouse Foods, Inc.
Filing Date: 2025-05-06
Form: 10-Q
Item: Part I, Item 1
Chunk 21
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 and stockholders' equity$3,927.3 $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 EndedMarch 31, 20252024Net sales$792.0 $820.7 Cost of sales676.8 708.7 Gross profit115.2 112.0 Operating expenses:Selling and distribution36.4 42.9 General and administrative55.7 55.8 Amortization expense13.1 12.1 Other operating expense, net15.5 6.4 Total operating expenses120.7 117.2 Operating loss(5.5)(5.2)Other expense:Interest expense19.3 15.6 Interest income(2.8)(4.0)Loss on extinguishment of debt2.6 — (Gain) loss on foreign currency exchange(0.3)3.4 Other expense (income), net19.3 (4.9)Total other expense38.1 10.1 Loss before income taxes(43.6)(15.3)Income tax benefit(11.8)(3.6)Net loss$(31.8)$(11.7)Earnings (loss) per common share: Basic$(0.63)$(0.22)Diluted(0.63)(0.22)Weighted average common shares:Basic50.3 53.8 Diluted50.3 53.8 

See Notes to Condensed Consolidated Financial Statements.

4

TREEHOUSE FOODS, INC.

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS

(Unaudited, in millions) 

Three Months EndedMarch 31, 20252024Net loss$(31.8)$(11.7)Other comprehensive income (loss):Foreign currency translation adjustments 0.2 (2.6)Comprehensive loss$(31.6)$(14.3)

See Notes to Condensed Consolidated Financial Statements.

5

TREEHOUSE FOODS, INC.

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY 

(Unaudited, in millions) 

Accumulated AdditionalOtherCommon StockTreasury StockPaid-In