THS · As filed with the SEC
TreeHouse Foods income statement, by quarter
The statement as TreeHouse Foods presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS · USD, except per-share amounts
| USD, except per-share amounts | Q3 2025 3 months ended Sep 30, 2025 | Q2 2025 3 months ended Jun 30, 2025 | Q1 2025 3 months ended Mar 31, 2025 | Q4 2024† 3 months ended Dec 31, 2024 | Q3 2024† 3 months ended Sep 30, 2024 | Q4 2023† 3 months ended Dec 31, 2023 |
|---|---|---|---|---|---|---|
| Net sales | 840,300,000 | 798,000,000 | 792,000,000 | 905,700,000† | 839,100,000 | 910,800,000† |
| Cost of sales | 682,400,000 | 658,800,000 | 676,800,000 | 728,800,000† | 707,900,000 | 759,000,000† |
| Gross profit | 157,900,000 | 139,200,000 | 115,200,000 | 176,900,000† | 131,200,000 | 151,800,000† |
| Operating expenses: | ||||||
| Selling and distribution | 36,800,000 | 35,000,000 | 36,400,000 | 38,900,000† | 36,000,000 | 42,700,000† |
| General and administrative | 45,300,000 | 51,300,000 | 55,700,000 | 42,000,000† | 46,000,000 | 49,300,000† |
| Amortization expense | 13,000,000 | 13,200,000 | 13,100,000 | 12,100,000† | 12,300,000 | 12,100,000† |
| Impairment | 289,700,000 | 0 | — | — | 0 | — |
| Other operating expense, net | 27,200,000 | 12,400,000 | 15,500,000 | 3,400,000† | 5,100,000 | 5,600,000† |
| Total operating expenses | 412,000,000 | 111,900,000 | 120,700,000 | 96,400,000† | 99,400,000 | 109,700,000† |
| Operating (loss) income | (254,100,000) | 27,300,000 | (5,500,000) | 80,500,000† | 31,800,000 | 42,100,000† |
| Other expense: | ||||||
| Interest expense | 23,900,000 | 22,200,000 | 19,300,000 | 16,200,000† | 16,000,000 | 16,900,000† |
| Interest income | (200,000) | (200,000) | (2,800,000) | 0† | (100,000) | (3,900,000)† |
| Loss on extinguishment of debt | 0 | 0 | 2,600,000 | 0† | 0† | — |
| Loss (gain) on foreign currency exchange | 1,800,000 | (4,700,000) | (300,000) | 6,200,000† | (1,700,000) | (2,100,000)† |
| Other (income) expense, net | (12,100,000) | 15,600,000 | 19,300,000 | (15,500,000)† | 21,900,000 | 20,400,000† |
| Total other expense | 13,400,000 | 32,900,000 | 38,100,000 | 6,900,000† | 36,100,000 | 31,300,000† |
| Loss before income taxes | (267,500,000) | (5,600,000) | (43,600,000) | 73,600,000† | (4,300,000) | 10,800,000† |
| Income tax benefit | (1,700,000) | (2,700,000) | (11,800,000) | 14,900,000† | (900,000) | 4,400,000† |
| Net income (loss) from continuing operations | — | — | — | 58,700,000† | (3,400,000) | 6,400,000† |
| Net loss from discontinued operations | — | — | — | 0† | 0 | 1,100,000† |
| Net loss | (265,800,000) | (2,900,000) | (31,800,000) | 58,700,000† | (3,400,000) | 7,500,000† |
| Continuing operations (in usd per share) | — | — | — | — | (0.07) | — |
| Discontinued operations (in usd per share) | — | — | — | — | 0.00 | — |
| Loss per common share: | ||||||
| Basic (in dollars per share) | (5.26) | (0.06) | (0.63) | — | (0.07) | — |
| Continuing operations (in usd per share) | — | — | — | — | (0.07) | — |
| Discontinued operations (in usd per share) | — | — | — | — | 0.00 | — |
| Diluted (in dollars per share) | (5.26) | (0.06) | (0.63) | — | (0.07) | — |
| Weighted average common shares: | ||||||
| Basic (in shares) | 50,500,000 | 50,500,000 | 50,300,000 | — | 51,900,000 | — |
| Diluted (in shares) | 50,500,000 | 50,500,000 | 50,300,000 | — | 51,900,000 | — |
† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.