Company: THS
Filing Date: 2025-07-31
Form Type: 10-Q
Source: 0001320695-25-000099
Chunk: 28

Company: TreeHouse Foods, Inc.
Filing Date: 2025-07-31
Form: 10-Q
Item: Part I, Item 1
Chunk 28
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 and stockholders' equity$4,044.1 $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 EndedJune 30,Six Months EndedJune 30, 2025202420252024Net sales$798.0 $788.5 $1,590.0 $1,609.2 Cost of sales658.8 660.2 1,335.6 1,368.9 Gross profit139.2 128.3 254.4 240.3 Operating expenses:Selling and distribution35.0 35.5 71.4 78.4 General and administrative51.3 54.2 107.0 110.0 Amortization expense13.2 12.1 26.3 24.2 Asset impairment— 19.3 — 19.3 Other operating expense, net12.4 11.2 27.9 17.6 Total operating expenses111.9 132.3 232.6 249.5 Operating income (loss)27.3 (4.0)21.8 (9.2)Other expense:Interest expense22.2 15.6 41.5 31.2 Interest income(0.2)(0.1)(3.0)(4.1)Loss on extinguishment of debt— — 2.6 — (Gain) loss on foreign currency exchange(4.7)1.5 (5.0)4.9 Other expense (income), net15.6 (0.1)34.9 (5.0)Total other expense32.9 16.9 71.0 27.0 Loss before income taxes(5.6)(20.9)(49.2)(36.2)Income tax benefit(2.7)(4.2)(14.5)(7.8)Net loss$(2.9)$(16.7)$(34.7)$(28.4)Earnings (loss) per common share: Basic$(0.06)$(0.32)$(0.69)$(0.54)Diluted(