THS · Treehouse Foods, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $840.30M | $798.00M | $792.00M | - | $839.10M | $788.50M | $820.70M | - | $863.30M | $843.60M |
| Cost of Revenue | $682.40M | $658.80M | $676.80M | - | $707.90M | $660.20M | $708.70M | - | $725.80M | $710.80M |
| Gross Profit | $157.90M | $139.20M | $115.20M | - | $131.20M | $128.30M | $112.00M | - | $137.50M | $132.80M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $45.30M | $51.30M | $55.70M | - | $46.00M | $54.20M | $55.80M | - | $47.50M | $54.10M |
| Total Operating Expenses | $412.00M | $111.90M | $120.70M | - | $99.40M | $132.30M | $117.20M | - | $103.90M | $103.30M |
| D&A | $28.70M | $28.90M | $41.40M | - | $24.40M | $24.10M | $36.60M | - | $24.00M | $23.40M |
| Operating Income | ($254.10M) | $27.30M | ($5.50M) | - | $31.80M | ($4.00M) | ($5.20M) | - | $33.60M | $29.50M |
| Interest Expense | $23.90M | $22.20M | $15.60M | - | $16.00M | $15.60M | $15.60M | - | $20.90M | $19.20M |
| Income Tax | ($1.70M) | ($2.70M) | ($11.80M) | - | ($900.0K) | ($4.20M) | ($3.60M) | - | $3.70M | $8.90M |
| Net Income | ($265.80M) | ($2.90M) | ($31.80M) | - | ($3.40M) | ($16.70M) | ($11.70M) | - | $7.10M | $23.30M |
| EPS - Basic | ($5.26) | ($0.06) | ($0.63) | - | ($0.07) | ($0.32) | ($0.22) | - | $0.13 | $0.41 |
| EPS - Diluted | ($5.26) | ($0.06) | ($0.63) | - | ($0.07) | ($0.32) | ($0.22) | - | $0.13 | $0.41 |
Balance Sheet
| Line item | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21.00M | $17.10M | $16.40M | $289.60M | $102.00M | $105.80M | $191.80M | $320.30M | $19.70M | $16.90M |
| Accounts Receivable | $221.70M | $213.30M | $282.50M | $375.00M | $241.50M | $230.60M | $243.20M | $343.80M | $318.40M | $305.40M |
| Inventory | $668.20M | $634.80M | $589.20M | $539.30M | $617.30M | $592.40M | $542.30M | $534.00M | $618.70M | $673.40M |
| Accounts Payable | $554.70M | $534.50M | $509.40M | $602.50M | $547.10M | $493.80M | $482.10M | $534.90M | $543.10M | $526.50M |
| Current Assets | $968.60M | $908.10M | $775.50M | $1.01B | $999.50M | $928.30M | $955.30M | $1.05B | $836.00M | $875.20M |
| Total Assets | $3.78B | $4.04B | $3.93B | $3.98B | $3.97B | $3.90B | $3.96B | $4.11B | $4.32B | $4.38B |
| Current Liabilities | $748.80M | $720.20M | $680.70M | $744.90M | $716.20M | $645.70M | $629.30M | $704.30M | $722.30M | $691.90M |
| Long-term Debt | $1.51B | $1.51B | $1.43B | $1.41B | $1.41B | $1.41B | $1.41B | $1.41B | $1.56B | $1.60B |
| Total Liabilities | $2.51B | $2.52B | $2.41B | $2.43B | $2.42B | $2.35B | $2.35B | $2.44B | $2.62B | $2.65B |
| Stockholders' Equity | $1.26B | $1.53B | $1.52B | $1.55B | $1.55B | $1.55B | $1.61B | $1.66B | $1.70B | $1.73B |
| Retained Earnings | ($522.50M) | ($256.70M) | ($253.80M) | ($222.00M) | ($280.70M) | ($277.30M) | ($260.60M) | ($248.90M) | ($256.40M) | ($263.50M) |
Cash Flow
| Line item | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | ($53.50M) | - | - | - | ($52.40M) | - | - | - |
| Investing Cash Flow | - | - | ($231.10M) | - | - | - | ($28.10M) | - | - | - |
| Financing Cash Flow | - | - | $11.20M | - | - | - | ($47.80M) | - | - | - |
| CapEx | - | - | - | - | - | - | $28.30M | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | ($80.70M) | - | - | - |
Ratios
| Metric | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 18.8% | 17.4% | 14.5% | - | 15.6% | 16.3% | 13.6% | - | 15.9% | 15.7% |
| Operating margin | -30.2% | 3.4% | -0.7% | - | 3.8% | -0.5% | -0.6% | - | 3.9% | 3.5% |
| EBITDA margin | -26.8% | 7.0% | 4.5% | - | 6.7% | 2.5% | 3.8% | - | 6.7% | 6.3% |
| Net margin | -31.6% | -0.4% | -4.0% | - | -0.4% | -2.1% | -1.4% | - | 0.8% | 2.8% |
| Free cash flow margin | - | - | - | - | - | - | -9.8% | - | - | - |
| FCF / Net income | - | - | - | - | - | - | 6.90 | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 5.4% | 6.4% | 7.0% | - | 5.5% | 6.9% | 6.8% | - | 5.5% | 6.4% |
| Effective tax rate | - | - | - | - | - | - | - | - | 34.3% | 27.6% |
| Return on assets | -7.0% | -0.1% | -0.8% | - | -0.1% | -0.4% | -0.3% | - | 0.2% | 0.5% |
| Return on equity | -21.1% | -0.2% | -2.1% | - | -0.2% | -1.1% | -0.7% | - | 0.4% | 1.3% |
| Return on invested capital | -7.3% | 0.7% | -0.1% | - | 0.8% | -0.1% | -0.1% | - | 0.7% | 0.6% |
| Liquidity | ||||||||||
| Current ratio | 1.29 | 1.26 | 1.14 | 1.36 | 1.40 | 1.44 | 1.52 | 1.50 | 1.16 | 1.26 |
| Quick ratio | 0.40 | 0.38 | 0.27 | 0.63 | 0.53 | 0.52 | 0.66 | 0.74 | 0.30 | 0.29 |
| Cash ratio | 0.03 | 0.02 | 0.02 | 0.39 | 0.14 | 0.16 | 0.30 | 0.45 | 0.03 | 0.02 |
| Leverage | ||||||||||
| Debt / Equity | 1.19 | 0.99 | 0.94 | 0.91 | 0.90 | 0.91 | 0.87 | 0.84 | 0.92 | 0.92 |
| Debt / Assets | 0.40 | 0.37 | 0.36 | 0.35 | 0.35 | 0.36 | 0.35 | 0.34 | 0.36 | 0.37 |
| Debt / EBITDA | - | 26.85 | 39.83 | - | 25.00 | 69.90 | 44.75 | - | 27.09 | 30.33 |
| Interest coverage | -10.6x | 1.2x | -0.4x | - | 2.0x | -0.3x | -0.3x | - | 1.6x | 1.5x |
| Equity multiplier | 2.99 | 2.65 | 2.59 | 2.57 | 2.56 | 2.52 | 2.46 | 2.47 | 2.55 | 2.52 |
| Liabilities / Assets | 0.67 | 0.62 | 0.61 | 0.61 | 0.61 | 0.60 | 0.59 | 0.59 | 0.61 | 0.60 |
| Efficiency | ||||||||||
| Asset turnover | 0.22 | 0.20 | 0.20 | - | 0.21 | 0.20 | 0.21 | - | 0.20 | 0.19 |
| Inventory turnover | 1.02 | 1.04 | 1.15 | - | 1.15 | 1.11 | 1.31 | - | 1.17 | 1.06 |
| Days sales outstanding | 96d | 98d | 130d | - | 105d | 107d | 108d | - | 135d | 132d |
| Days inventory outstanding | 357d | 352d | 318d | - | 318d | 328d | 279d | - | 311d | 346d |
| Days payable outstanding | 297d | 296d | 275d | - | 282d | 273d | 248d | - | 273d | 270d |
| Cash conversion cycle | 157d | 153d | 173d | - | 141d | 161d | 139d | - | 173d | 208d |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 0.1% | 1.2% | -3.5% | - | -2.8% | -6.5% | -8.3% | - | -1.3% | -29.6% |
| Revenue CAGR (3y) | -1.3% | -12.7% | -11.5% | - | -8.7% | -7.7% | -8.1% | - | -6.2% | -6.8% |
| Revenue CAGR (5y) | -4.3% | -5.2% | -6.1% | - | -4.5% | -8.8% | -8.8% | - | -11.0% | -11.1% |
| Gross profit growth (YoY) | 20.4% | 8.5% | 2.9% | - | -4.6% | -3.4% | -26.5% | - | 6.3% | -18.0% |
| Operating income growth (YoY) | - | - | -5.8% | - | -5.4% | - | - | - | - | - |
| Net income growth (YoY) | -7717.6% | 82.6% | -171.8% | - | - | - | - | - | - | - |
| EPS growth (YoY) | -7414.3% | 81.3% | -186.4% | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | -14.8% | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | 5.4% | - |
| FCF growth (YoY) | - | - | - | - | - | - | -31.2% | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -18.7% | -1.6% | -5.5% | -7.0% | -8.4% | -10.7% | -5.7% | -1.3% | -1.1% | -4.3% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2024-12-31.
Business segments
$3.35B totalReportable Segment$3.35B · 100.0%
Product / service
$3.35B totalSnacking$1.27B · 37.9%
Beverages And Drink Mixes$1.11B · 33.1%
Center Store Grocery$974.80M · 29.1%
Peer comparison
Same SIC group: Canned, Frozen & Preservd Fruit, Veg & Food Specialties
Comparing TreeHouse Foods against the 5 most active filers in the same SIC group.