Company: THS
Filing Date: 2025-05-06
Form Type: 10-Q
Source: 0001320695-25-000089
Chunk: 22

Company: TreeHouse Foods, Inc.
Filing Date: 2025-05-06
Form: 10-Q
Item: Part I, Item 1
Chunk 22
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AccumulatedComprehensiveTotalSharesAmountSharesAmountCapitalDeficitLossEquityBalance, January 1, 202459.3 $0.6 (5.2)$(234.2)$2,223.4 $(248.9)$(76.1)$1,664.8 Net loss— — — — — (11.7)— (11.7)Other comprehensive loss— — — — — — (2.6)(2.6)Treasury stock repurchases— — (1.2)(44.3)— — — (44.3)Issuance of stock awards0.2 — — — (3.8)— — (3.8)Stock-based compensation— — — — 5.7 — — 5.7 Balance, March 31, 202459.5 $0.6 (6.4)$(278.5)$2,225.3 $(260.6)$(78.7)$1,608.1 Balance, January 1, 202559.5 $0.6 (9.3)$(385.4)$2,238.4 $(222.0)$(82.7)$1,548.9 Net loss— — — — — (31.8)— (31.8)Other comprehensive income— — — — — — 0.2 0.2 Issuance of stock awards0.2 — — — (4.0)— — (4.0)Stock-based compensation— — — — 5.6 — — 5.6 Balance, March 31, 202559.7 $0.6 (9.3)$(385.4)$2,240.0 $(253.8)$(82.5)$1,518.9 

See Notes to Condensed Consolidated Financial Statements.

6

TREEHOUSE FOODS, INC.

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

(Unaudited, in millions)

Three Months EndedMarch 31,20252024Cash flows from operating activities:Net loss$(31.8)$(11.7)Adjustments to reconcile net