Company research
TreeHouse Foods, Inc.
CIK 1320695Updated Sep 26, 2026
SecurityTHS · NEO · equity
THS price & chart
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Financials
FY 2024 · USDSource
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balance sheet · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 3,980,000,000Source | 4,106,600,000Source | 4,253,900,000Source | 5,207,000,000Source |
| GoodwillUSD | 1,819,300,000Source | 1,824,700,000Source | 1,817,600,000Source | 2,181,400,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 212,900,000Source | 257,400,000Source | 296,000,000Source | 555,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 289,600,000Source | 320,300,000Source | 43,000,000Source | 308,600,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 375,000,000Source | 343,800,000Source | 347,100,000Source | 357,300,000Source |
| Inventory, NetUSD | 539,300,000Source | 534,000,000Source | 589,500,000Source | 677,800,000Source |
| Assets, CurrentUSD | 1,009,700,000Source | 1,054,800,000Source | 814,500,000Source | 1,255,800,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 34,000,000Source | 24,900,000Source | 23,200,000Source | 60,200,000Source |
| Operating Lease, Right-of-Use AssetUSD | 154,400,000Source | 193,000,000Source | 184,400,000Source | 165,600,000Source |
| Other Assets, NoncurrentUSD | 35,100,000Source | 39,100,000Source | 47,900,000Source | 30,100,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 2,431,100,000Source | 2,441,800,000Source | 2,566,900,000Source | 3,361,600,000Source |
| Stockholders’ equity: | ||||
| Retained Earnings (Accumulated Deficit)USD | -222,000,000Source | -248,900,000Source | -302,000,000Source | -155,700,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -82,700,000Source | -76,100,000Source | -83,700,000Source | -53,600,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,548,900,000Source | 1,664,800,000Source | 1,687,000,000Source | 1,845,400,000Source |
| Additional Paid in Capital, Common StockUSD | 2,238,400,000Source | 2,223,400,000Source | 2,205,400,000Source | 2,187,400,000Source |
| Liabilities and EquityUSD | 3,980,000,000Source | 4,106,600,000Source | 4,253,900,000Source | 5,207,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 744,900,000Source | 704,300,000Source | 827,800,000Source | 1,076,200,000Source |
| Operating Lease, Liability, CurrentUSD | 40,500,000Source | 40,200,000Source | 38,600,000Source | 37,800,000Source |
| Accounts Payable, CurrentUSD | 602,500,000Source | 534,900,000Source | 618,700,000Source | 786,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 125,400,000Source | 165,000,000Source | 159,100,000Source | 144,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 105,800,000Source | 111,400,000Source | 108,700,000Source | 156,500,000Source |
| Other Liabilities, NoncurrentUSD | 53,700,000Source | 65,100,000Source | 77,300,000Source | 94,200,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 141,300,000Source | 169,000,000Source | 208,500,000Source | 274,600,000Source |
| Deferred Tax Liabilities, NetUSD | 102,900,000Source | 110,400,000Source | 107,400,000Source | 155,300,000Source |
| Long-term DebtUSD | 1,405,000,000Source | 1,405,000,000Source | 1,405,000,000Source | 1,919,300,000Source |
cash flow · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 147,100,000Source | 141,900,000Source | 143,800,000Source | 213,900,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 19,100,000Source | 24,800,000Source | 19,900,000Source | 15,600,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | 10,500,000Source | -51,600,000Source | 139,700,000Source | 82,500,000Source |
| Increase (Decrease) in Accounts PayableUSD | 66,000,000Source | -82,400,000Source | -14,800,000Source | 162,100,000Source |
| Deferred Income Tax Expense (Benefit)USD | -7,500,000Source | 3,500,000Source | 9,200,000Source | 4,400,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 265,800,000Source | 157,300,000Source | -150,700,000Source | 324,900,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 0Source | 100,600,000Source | 0Source | 5,100,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -138,300,000Source | 226,700,000Source | 412,000,000Source | -16,800,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | 0Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | 137,000,000Source | 87,100,000Source | 100,600,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 4,100,000Source | 6,900,000Source | — | — |
| Payments for Repurchase of Common StockUSD | 149,700,000Source | 100,000,000Source | 0Source | 25,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -159,300,000Source | -107,500,000Source | -522,700,000Source | -362,300,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -30,700,000Source | 277,300,000Source | -265,600,000Source | -56,000,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 85,200,000Source | 93,700,000Source | 68,100,000Source | 65,000,000Source |
| Income Taxes Paid, NetUSD | 10,200,000Source | 19,300,000Source | -3,000,000Source | -14,300,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 19,100,000Source | 24,800,000Source | 19,900,000Source | 15,600,000Source |
| Amortization of Intangible AssetsUSD | 48,600,000Source | 48,200,000Source | 47,900,000Source | 72,700,000Source |
| DepreciationUSD | 98,500,000Source | 93,700,000Source | 95,900,000Source | 141,200,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | 36,700,000Source | 4,200,000Source | 81,000,000Source | 44,500,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -9,400,000Source | 1,400,000Source | -1,700,000Source | 1,100,000Source |
| Gain (Loss) on Disposition of BusinessUSD | — | — | 0Source | 0Source |
| Gain (Loss) on Sale of DerivativesUSD | 30,000,000Source | 19,300,000Source | 5,900,000Source | 7,400,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | 0Source | 0Source | -4,500,000Source | -14,400,000Source |
| General and Administrative ExpenseUSD | 198,000,000Source | 204,100,000Source | 206,600,000Source | 221,200,000Source |
| GoodwillUSD | 1,819,300,000Source | 1,824,700,000Source | 1,817,600,000Source | 2,181,400,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | 0Source | 9,200,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | — | 0Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 26,900,000Source | 59,000,000Source | -16,100,000Source | -27,100,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | 0Source | -5,900,000Source | -130,200,000Source | 14,600,000Source |
| Income Tax Expense (Benefit)USD | 6,200,000Source | 24,400,000Source | 8,300,000Source | -4,400,000Source |
| InterestExpenseNonoperatingUSD | 63,400,000Source | — | — | — |
| Investment Income, InterestUSD | — | 34,500,000Source | 10,600,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | 26,900,000Source | 53,100,000Source | -146,300,000Source | -12,500,000Source |
| Nonoperating Income (Expense)USD | -70,000,000Source | -63,500,000Source | 13,700,000Source | -52,800,000Source |
| Operating ExpensesUSD | 445,300,000Source | 429,200,000Source | 536,400,000Source | 676,800,000Source |
| Other Nonoperating Income (Expense)USD | -1,400,000Source | -30,200,000Source | 74,300,000Source | 41,700,000Source |
| Other Operating Income (Expense), NetUSD | -26,100,000Source | -5,300,000Source | -62,900,000Source | -90,500,000Source |
| Payments of Financing CostsUSD | 600,000Source | 0Source | 2,700,000Source | 8,500,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | 6,700,000Source | -15,100,000Source | 75,100,000Source | 37,100,000Source |
income statement · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Total RevenueUSD | 3,354,000,000Source | 3,431,600,000Source | 3,454,000,000Source | 4,327,600,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Operating Income (Loss)USD | 103,100,000Source | 146,900,000Source | -21,500,000Source | 21,300,000Source |
| Other Nonoperating Income (Expense)USD | -1,400,000Source | -30,200,000Source | 74,300,000Source | 41,700,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 33,100,000Source | 83,400,000Source | -7,800,000Source | -31,500,000Source |
| Income Tax Expense (Benefit)USD | 6,200,000Source | 24,400,000Source | 8,300,000Source | -4,400,000Source |
| Net Income (Loss) Attributable to ParentUSD | 26,900,000Source | 53,100,000Source | -146,300,000Source | -12,500,000Source |
| Earnings Per Share, BasicUSD per share | 0.52Source | 0.95Source | -2.61Source | -0.22Source |
| Earnings Per Share, DilutedUSD per share | 0.51Source | 0.94Source | -2.61Source | -0.22Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 52,200,000Source | 55,800,000Source | 56,000,000Source | 55,900,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 52,600,000Source | 56,400,000Source | 56,000,000Source | 55,900,000Source |
| Interest Expense (non-operating)USD | 63,400,000Source | — | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 48,600,000Source | 48,200,000Source | 47,900,000Source | 72,700,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | 0Source | 0Source | 0Source |
| Current Income Tax Expense (Benefit)USD | 13,700,000Source | 20,900,000Source | -900,000Source | -8,800,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -9,400,000Source | 1,400,000Source | -1,700,000Source | 1,100,000Source |
| General and Administrative ExpenseUSD | 198,000,000Source | 204,100,000Source | 206,600,000Source | 221,200,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | 548,400,000Source | 576,100,000Source | 514,900,000Source | 698,100,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 26,900,000Source | 59,000,000Source | -16,100,000Source | -27,100,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 41,500,000Source | 75,500,000Source | 4,700,000Source | -46,000,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | 0.52Source | 1.06Source | -0.29Source | -0.48Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | 0.51Source | 1.05Source | -0.29Source | -0.48Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | 0Source | -5,900,000Source | -130,200,000Source | 14,600,000Source |
| Interest ExpenseUSD | — | 74,800,000Source | 69,900,000Source | 81,200,000Source |
| Investment Income, InterestUSD | — | 34,500,000Source | 10,600,000Source | — |
| Nonoperating Income (Expense)USD | -70,000,000Source | -63,500,000Source | 13,700,000Source | -52,800,000Source |
| Operating ExpensesUSD | 445,300,000Source | 429,200,000Source | 536,400,000Source | 676,800,000Source |
| Other Operating Income (Expense), NetUSD | -26,100,000Source | -5,300,000Source | -62,900,000Source | -90,500,000Source |
| Research and Development ExpenseUSD | 13,900,000Source | 13,000,000Source | 12,400,000Source | 19,300,000Source |
| Selling and Marketing ExpenseUSD | 153,300,000Source | 171,600,000Source | 219,000,000Source | 283,200,000Source |