Company: THS
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001320695-25-000107
Chunk: 5

Company: TreeHouse Foods, Inc.
Filing Date: 2025-11-10
Form: 10-Q
Item: Part I, Item 2
Chunk 5
---
8)(4.3)(0.6)(263.2)(6,120.9)Income tax benefit(1.7)(0.2)(0.9)(0.1)(0.8)(88.9)Net loss$(265.8)(31.6)%$(3.4)(0.5)%$(262.4)(7,717.6)%Loss per common share: Basic$(5.26)$(0.07)$(5.19)(7,414.3)%Diluted(5.26)(0.07)(5.19)(7,414.3)

34

Three Months Ended September 30,20252024Increase / (Decrease)(Dollars in millions, except per share amounts)DollarsDollars$ Change% ChangeOther financial data:(1)EBITDA$(202.1)$48.3 $(250.4)(518.4)%Adjusted EBITDA91.6 102.5 (10.9)(10.6)Adjusted net sales841.9 854.4 (12.5)(1.5)Adjusted cost of sales693.2 693.3 (0.1)— Adjusted gross profit148.7 161.1 (12.4)(7.7)Adjusted total operating expenses94.9 93.3 1.6 1.7 Adjusted operating income53.8 67.8 (14.0)(20.6)Adjusted total other expense24.7 17.9 6.8 38.0 Adjusted income tax expense7.2 11.2 (4.0)(35.7)Adjusted net income21.9 38.7 (16.8)(43.4)Adjusted diluted earnings per share$0.43 $0.74 $(0.31)(41.9)%

(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 to Adjusted total operating expenses, Operating (loss) income to Adjusted operating income, Total other expense to Adjusted total other expense, Income tax benefit to Adjusted income tax expense, Net loss to Adjusted