Company: THS
Filing Date: 2025-07-31
Form Type: 10-Q
Source: 0001320695-25-000099
Chunk: 59

Company: TreeHouse Foods, Inc.
Filing Date: 2025-07-31
Form: 10-Q
Item: Part I, Item 1
Chunk 59
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 9.7 34.6 19.8 Corporate selling, general, and administrative44.8 55.1 92.8 111.9 Amortization expense13.2 12.1 26.3 24.2 Asset impairment— 19.3 — 19.3 Other operating expense, net(1)12.4 11.2 27.9 17.6 Total other expense(2)32.9 16.9 71.0 27.0 Income tax benefit(2.7)(4.2)(14.5)(7.8)Net loss$(2.9)$(16.7)$(34.7)$(28.4)(1)Other operating expense, net includes other segment items, primarily including expenses related to Restructuring programs. Refer to Note 3 to our Condensed Consolidated Financial Statements for additional information.(2)Total other expense includes other segment items, primarily including interest expense, interest income, loss on extinguishment of debt, foreign currency exchange, and mark-to-market adjustments on derivatives.Disaggregation of Revenue — The principal products that comprise our different product category groups are as follows:Product Category GroupPrincipal ProductsSnackingCandy; cookies; crackers; in-store bakery items; pretzels; and frozen griddle itemsBeverages & drink mixesBroths/stocks; non-dairy creamer; powdered beverages and other blends; ready-to-drink beverages (production ceased in the first quarter of 2025); coffee; and teaGroceryCheese & pudding; hot cereal; pickles; and refrigerated doughRevenue disaggregated by product category groups is as follows:Three Months EndedJune 30,Six Months EndedJune 30, 2025202420252024 (In millions)(In millions)Snacking$289.3 $308.9 $554.8 $623.7 Beverages & drink mixes285.9 244.5 589.0 512.2 Grocery222.8 235.1 446.2 473.3 Total net sales$798.0 $788.5 $1,590.0 $1,609.2 

28

TREEHOUSE FOODS, INC.NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS — (Continued)

Revenue disaggregated by sales channel is as follows:Three