TreeHouse Foods (THS) Financial Statements
Price: $26.41
Market Cap: $1.33B
Avg Volume: 686.45K
Market Cap: $1.33B
Avg Volume: 686.45K
Country: US
Industry: Packaged Foods
Sector: Consumer Defensive
Industry: Packaged Foods
Sector: Consumer Defensive
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of TreeHouse Foods.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.35B | $3.43B | $3.30B | $2.81B | $4.35B | $4.29B | $4.59B | $4.85B | $6.18B | $3.21B |
| Cost of Revenue | $2.81B | $2.86B | $2.77B | $2.34B | $3.55B | $3.49B | $3.70B | $3.87B | $5.05B | $2.56B |
| Gross Profit | $548.40M | $576.10M | $522.40M | $471.60M | $802.20M | $796.80M | $892.20M | $978.10M | $1.13B | $644.30M |
| Gross Profit Ratio | 16.35% | 16.80% | 14.91% | 16.10% | 18.44% | 18.58% | 16.44% | 17.19% | 18.22% | 20.09% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $198.00M | $204.10M | $206.50M | $185.20M | $248.30M | $253.20M | $264.40M | $283.70M | $340.00M | $161.70M |
| Selling and Marketing Expenses | $153.30M | $171.60M | $217.80M | $199.40M | $263.00M | $256.90M | $328.50M | $345.50M | $404.80M | $180.50M |
| Selling General and Administrative Expenses | $351.30M | $375.70M | $424.30M | $384.60M | $511.30M | $510.10M | $592.90M | $629.20M | $744.80M | $342.20M |
| Other Expenses | $94.00M | $53.50M | $110.70M | $131.20M | $141.80M | $302.80M | $215.90M | $269.70M | $476.80M | $62.40M |
| Operating Expenses | $445.30M | $429.20M | $535.00M | $515.80M | $653.10M | $812.90M | $808.80M | $898.90M | $1.22B | $404.60M |
| Cost and Expenses | $3.25B | $3.28B | $3.31B | $2.86B | $4.20B | $4.30B | $4.50B | $4.77B | $6.27B | $2.97B |
| Interest Income | $4.20M | $40.10M | $15.50M | $4.70M | $- | $- | $- | $4.30M | $4.18M | $3.00M |
| Interest Expense | $63.40M | $74.80M | $69.90M | $72.10M | $104.80M | $102.40M | $105.40M | $122.40M | $119.20M | $45.50M |
| Depreciation and Amortization | $147.10M | $141.90M | $139.60M | $143.40M | $203.20M | $210.60M | $225.20M | $232.90M | $288.30M | $122.10M |
| EBITDA | $243.60M | $300.10M | $210.60M | $129.30M | $325.10M | $157.20M | $273.00M | $326.80M | $212.10M | $338.80M |
| EBITDA Ratio | 7.00% | 8.75% | 6.14% | 3.35% | 9.10% | 3.41% | 2.15% | 4.14% | 6.16% | 9.46% |
| Operating Income | $103.10M | $146.90M | $-12.60M | $-44.20M | $149.10M | $-16.10M | $83.40M | $79.20M | $-95.50M | $239.70M |
| Operating Income Ratio | 3.07% | 4.28% | 1.98% | 1.67% | 3.43% | 1.68% | 1.17% | -6.52% | -1.57% | 7.48% |
| Total Other Income Expenses Net | $-70.00M | $-63.50M | $13.70M | $-42.00M | $-132.00M | $-139.70M | $-141.00M | $-107.70M | $-99.90M | $-68.50M |
| Income Before Tax | $33.10M | $83.40M | $1.10M | $-86.20M | $17.10M | $-155.80M | $-57.60M | $-28.50M | $-195.40M | $171.20M |
| Income Before Tax Ratio | 0.99% | 2.43% | -0.23% | -0.73% | 0.39% | -3.63% | -1.46% | -8.32% | -3.16% | 5.34% |
| Income Tax Expense | $6.20M | $24.40M | $10.30M | $-17.60M | $-32.10M | $-45.50M | $-11.40M | $-139.80M | $33.20M | $56.30M |
| Net Income | $26.90M | $53.10M | $-146.30M | $-12.50M | $13.80M | $-361.00M | $-64.40M | $-279.50M | $-228.60M | $114.90M |
| Net Income Ratio | 0.80% | 1.55% | -0.47% | -0.63% | 1.13% | -2.57% | -1.06% | -4.54% | -3.70% | 3.58% |
| EPS | $0.52 | $0.95 | $-2.61 | $-0.22 | $0.24 | $-6.42 | $-1.10 | $-5.01 | $-4.10 | $2.67 |
| EPS Diluted | $0.51 | $0.94 | $-2.61 | $-0.22 | $0.24 | $-6.42 | $-1.10 | $-5.01 | $-4.10 | $2.63 |
| Weighted Average Shares Outstanding | 52.20M | 55.80M | 56.00M | 55.90M | 56.50M | 56.20M | 56.00M | 57.10M | 55.72M | 43.05M |
| Weighted Average Shares Outstanding Diluted | 52.60M | 56.40M | 56.00M | 55.90M | 56.70M | 56.20M | 56.00M | 57.10M | 55.72M | 43.71M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $289.60M | $320.30M | $43.00M | $308.60M | $364.60M | $202.30M | $164.30M | $132.80M | $62.11M | $34.92M |
| Short Term Investments | $- | $- | $27.20M | $- | $- | $- | $- | $14.10M | $10.42M | $8.39M |
| Cash and Short Term Investments | $289.60M | $320.30M | $43.00M | $308.60M | $364.60M | $202.30M | $164.30M | $146.90M | $72.53M | $43.31M |
| Net Receivables | $146.80M | $175.60M | $158.80M | $151.30M | $308.80M | $270.60M | $351.30M | $329.80M | $429.03M | $203.20M |
| Inventory | $539.30M | $534.00M | $589.50M | $677.80M | $598.60M | $544.00M | $839.70M | $918.30M | $978.04M | $584.12M |
| Other Current Assets | $34.00M | $24.90M | $106.80M | $1.27B | $230.30M | $247.10M | $546.80M | $91.90M | $70.80M | $16.58M |
| Total Current Assets | $1.01B | $1.05B | $814.50M | $1.26B | $1.43B | $1.22B | $1.42B | $1.48B | $1.56B | $847.20M |
| Property Plant Equipment Net | $903.00M | $930.60M | $850.90M | $1.18B | $1.23B | $1.22B | $1.27B | $1.29B | $1.36B | $541.53M |
| Goodwill | $1.82B | $1.82B | $1.82B | $2.18B | $2.18B | $2.11B | $2.16B | $2.18B | $2.45B | $1.65B |
| Intangible Assets | $212.90M | $257.40M | $296.00M | $555.00M | $615.00M | $554.70M | $700.20M | $773.00M | $1.14B | $646.65M |
| Goodwill and Intangible Assets | $2.03B | $2.08B | $2.11B | $2.74B | $2.79B | $2.66B | $2.86B | $2.96B | $3.58B | $2.30B |
| Long Term Investments | $- | $17.90M | $454.20M | $-156.50M | $-158.30M | $-101.50M | $-154.20M | $-178.40M | $-422.16M | $-279.11M |
| Tax Assets | $- | $- | $108.70M | $156.50M | $158.30M | $101.50M | $154.20M | $178.40M | $422.16M | $279.11M |
| Other Non-Current Assets | $35.10M | $21.20M | $-88.00M | $30.10M | $32.50M | $37.40M | $46.20M | $45.20M | $40.95M | $17.62M |
| Total Non-Current Assets | $2.97B | $3.05B | $3.44B | $3.95B | $4.06B | $3.92B | $4.18B | $4.29B | $4.99B | $2.86B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $3.98B | $4.11B | $4.25B | $5.21B | $5.49B | $5.14B | $5.60B | $5.78B | $6.55B | $3.70B |
| Account Payables | $602.50M | $534.90M | $618.70M | $625.90M | $627.70M | $508.40M | $577.90M | $451.30M | $458.10M | $202.06M |
| Short Term Debt | $1.10M | $40.60M | $39.80M | $48.70M | $49.50M | $47.30M | $1.20M | $10.10M | $66.42M | $14.89M |
| Tax Payables | $16.30M | $9.80M | $6.40M | $6.10M | $6.80M | $14.50M | $9.90M | $7.40M | $30.96M | $1.50M |
| Deferred Revenue | $- | $- | $108.70M | $222.30M | $208.70M | $273.20M | $9.90M | $7.40M | $30.96M | $1.50M |
| Other Current Liabilities | $125.00M | $119.00M | $162.90M | $477.00M | $306.70M | $243.20M | $248.60M | $131.00M | $137.71M | $57.02M |
| Total Current Liabilities | $744.90M | $704.30M | $827.80M | $1.08B | $990.70M | $813.40M | $835.20M | $599.80M | $693.19M | $275.47M |
| Long Term Debt | $1.53B | $1.56B | $1.55B | $2.01B | $2.34B | $2.25B | $2.30B | $2.54B | $2.72B | $1.22B |
| Deferred Revenue Non-Current | $- | $200.00K | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $105.80M | $111.40M | $108.70M | $156.50M | $158.30M | $101.50M | $154.20M | $178.40M | $422.16M | $279.11M |
| Other Non-Current Liabilities | $53.70M | $65.30M | $77.30M | $195.70M | $128.20M | $143.40M | $322.30M | $378.50M | $624.54M | $71.61M |
| Total Non-Current Liabilities | $1.69B | $1.74B | $1.74B | $2.29B | $2.63B | $2.50B | $2.62B | $2.92B | $3.35B | $1.57B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $2.43B | $2.44B | $2.57B | $3.36B | $3.62B | $3.31B | $3.46B | $3.52B | $4.04B | $1.85B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $600.00K | $600.00K | $600.00K | $600.00K | $600.00K | $600.00K | $600.00K | $600.00K | $567.00K | $431.00K |
| Retained Earnings | $-222.00M | $-248.90M | $-302.00M | $-155.70M | $-143.20M | $-157.00M | $185.90M | $245.90M | $532.13M | $760.73M |
| Accumulated Other Comprehensive Income Loss | $-82.70M | $-76.10M | $-83.70M | $-53.60M | $-64.00M | $-84.00M | $-97.10M | $-61.50M | $-101.28M | $-113.47M |
| Other Total Stockholders Equity | $1.85B | $1.99B | $2.07B | $2.05B | $2.07B | $2.07B | $2.05B | $2.08B | $2.07B | $1.21B |
| Total Stockholders Equity | $1.55B | $1.66B | $1.69B | $1.85B | $1.86B | $1.83B | $2.14B | $2.26B | $2.50B | $1.85B |
| Total Equity | $1.55B | $1.66B | $1.69B | $1.85B | $1.86B | $1.83B | $2.14B | $2.26B | $2.50B | $1.85B |
| Total Liabilities and Stockholders Equity | $3.98B | $4.11B | $4.25B | $5.21B | $5.49B | $5.14B | $5.60B | $5.78B | $6.55B | $3.70B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $3.98B | $4.11B | $4.25B | $5.21B | $5.49B | $5.14B | $5.60B | $5.78B | $6.55B | $3.70B |
| Total Investments | $- | $17.90M | $454.20M | $-156.50M | $-158.30M | $-101.50M | $-154.20M | $14.10M | $10.42M | $8.39M |
| Total Debt | $1.53B | $1.60B | $1.55B | $2.05B | $2.39B | $2.27B | $2.30B | $2.55B | $2.79B | $1.24B |
| Net Debt | $1.24B | $1.28B | $1.51B | $1.74B | $2.03B | $2.06B | $2.13B | $2.41B | $2.73B | $1.20B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $26.90M | $59.00M | $-16.10M | $-27.10M | $49.20M | $-110.30M | $-61.40M | $-286.20M | $-228.59M | $114.91M |
| Depreciation and Amortization | $147.10M | $141.90M | $143.80M | $213.90M | $203.20M | $210.60M | $258.30M | $287.60M | $288.24M | $122.07M |
| Deferred Income Tax | $-7.50M | $3.50M | $9.20M | $4.40M | $63.40M | $-63.30M | $-17.30M | $-231.10M | $-12.45M | $-6.01M |
| Stock Based Compensation | $19.10M | $24.80M | $19.80M | $14.20M | $26.10M | $22.60M | $32.40M | $30.00M | $29.86M | $22.88M |
| Change in Working Capital | $53.40M | $-83.60M | $-151.50M | $134.00M | $24.40M | $28.70M | $266.40M | $68.10M | $69.14M | $9.23M |
| Accounts Receivables | $28.10M | $-15.20M | $-8.90M | $99.50M | $-36.20M | $80.60M | $-29.10M | $103.30M | $-59.70M | $21.53M |
| Inventory | $-10.50M | $51.60M | $-139.70M | $-82.50M | $-30.80M | $65.50M | $69.20M | $13.00M | $54.32M | $17.00K |
| Accounts Payables | $66.00M | $-82.40M | $-14.80M | $162.10M | $108.30M | $-80.90M | $187.90M | $-29.30M | $86.15M | $-33.27M |
| Other Working Capital | $-30.20M | $-37.60M | $11.90M | $-45.10M | $-16.90M | $-36.50M | $38.40M | $-18.90M | $-11.62M | $20.95M |
| Other Non Cash Items | $26.80M | $11.70M | $-156.00M | $-15.90M | $50.40M | $219.40M | $27.40M | $637.60M | $332.42M | $22.24M |
| Net Cash Provided by Operating Activities | $265.80M | $157.30M | $-150.70M | $324.90M | $416.70M | $307.70M | $505.80M | $506.00M | $478.61M | $285.32M |
| Investments in Property Plant and Equipment | $-139.70M | $-137.00M | $-94.80M | $-115.90M | $-105.70M | $-146.80M | $-196.20M | $-185.80M | $-187.07M | $-86.10M |
| Acquisitions Net | $- | $-100.60M | $4.80M | $-5.10M | $-229.80M | $4.80M | $30.80M | $18.80M | $-2.64B | $606.00K |
| Purchases of Investments | $- | $- | $- | $15.30M | $- | $- | $- | $-1.20M | $-605.00K | $-831.00K |
| Sales Maturities of Investments | $- | $- | $- | $17.20M | $- | $- | $- | $-26.10M | $- | $- |
| Other Investing Activities | $1.40M | $464.30M | $502.00M | $71.70M | $3.10M | $73.90M | $4.50M | $34.50M | $53.00K | $606.00K |
| Net Cash Used for Investing Activities | $-138.30M | $226.70M | $412.00M | $-16.80M | $-332.40M | $-68.10M | $-160.90M | $-159.80M | $-2.83B | $-86.32M |
| Debt Repayment | $-900.00K | $-600.00K | $-515.40M | $-328.70M | $108.30M | $-201.90M | $-253.90M | $-249.90M | $1.58B | $-215.30M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $835.13M | $- |
| Common Stock Repurchased | $-149.70M | $-100.00M | $- | $-25.00M | $-25.00M | $- | $-54.60M | $-28.70M | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-8.70M | $-6.90M | $-7.30M | $-8.60M | $-9.30M | $-5.00M | $-2.50M | $300.00K | $800.73M | $6.74M |
| Net Cash Used Provided by Financing Activities | $-159.30M | $-107.50M | $-522.70M | $-362.30M | $74.00M | $-206.90M | $-311.00M | $-278.30M | $2.38B | $-208.56M |
| Effect of Forex Changes on Cash | $1.10M | $800.00K | $-4.20M | $-1.80M | $4.00M | $5.30M | $-2.40M | $2.80M | $2.23M | $-7.50M |
| Net Change in Cash | $-30.70M | $277.30M | $-261.50M | $-56.00M | $162.30M | $38.00M | $31.50M | $70.70M | $27.19M | $-17.06M |
| Cash at End of Period | $289.60M | $320.30M | $43.00M | $308.60M | $364.60M | $202.30M | $164.30M | $132.80M | $62.11M | $34.92M |
| Cash at Beginning of Period | $320.30M | $43.00M | $304.50M | $364.60M | $202.30M | $164.30M | $132.80M | $62.10M | $34.92M | $51.98M |
| Operating Cash Flow | $265.80M | $157.30M | $-150.70M | $324.90M | $416.70M | $307.70M | $505.80M | $506.00M | $478.61M | $285.32M |
| Capital Expenditure | $-139.70M | $-140.80M | $-94.80M | $-115.90M | $-105.70M | $-146.80M | $-196.20M | $-185.80M | $-187.07M | $-86.10M |
| Free Cash Flow | $126.10M | $16.50M | $-245.50M | $209.00M | $311.00M | $160.90M | $309.60M | $320.20M | $291.54M | $199.22M |