US Stock MarketDetailed Quotes

THS Treehouse Foods

Watchlist

33.630
+0.620+1.88%

Close Dec 20 16:00 ET

33.627
-0.003-0.01%

Post 20:01 ET

1.72BMarket Cap-73.11P/E (TTM)

Treehouse Foods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

417.77%102M

526.04%105.8M

1,213.70%191.8M

644.88%320.3M

-73.63%19.7M

-91.51%16.9M

-92.43%14.6M

-85.88%43M

-Cash and cash equivalents

417.77%102M

526.04%105.8M

1,213.70%191.8M

644.88%320.3M

-73.63%19.7M

-91.51%16.9M

-92.43%14.6M

-85.88%43M

Receivables

35.77%224.7M

13.88%186.2M

9.34%173.2M

10.58%175.6M

6.71%165.5M

-25.07%163.5M

-40.07%158.4M

4.96%158.8M

-Accounts receivable

35.77%224.7M

13.88%186.2M

9.34%173.2M

10.58%175.6M

6.71%165.5M

-25.07%163.5M

-40.07%158.4M

4.96%158.8M

Inventory

-0.23%617.3M

-12.03%592.4M

-13.65%542.3M

-3.61%534M

-4.65%618.7M

-21.16%673.4M

-15.32%628M

20.02%554M

Other current assets

72.90%55.5M

105.14%43.9M

55.84%48M

7.33%24.9M

--32.1M

--21.4M

--30.8M

-59.30%23.2M

Total current assets

19.56%999.5M

6.07%928.3M

14.85%955.3M

25.66%1.05B

-61.91%836M

-35.27%875.2M

-34.89%831.8M

-61.54%839.4M

Non current assets

Net PPE

-2.13%897.7M

-3.81%890.8M

7.20%911.5M

12.66%930.6M

9.36%917.2M

-21.54%926.1M

-28.85%850.3M

-1.46%826M

-Gross PPE

2.84%1.75B

0.58%1.74B

7.20%911.5M

11.71%1.74B

8.06%1.7B

46.66%1.73B

-28.85%850.3M

1.85%1.55B

-Accumulated depreciation

-8.65%-850M

-5.63%-850.2M

----

-10.63%-804.7M

-6.58%-782.3M

---804.9M

----

-5.88%-727.4M

Goodwill and other intangible assets

-2.08%2.05B

-2.21%2.06B

-1.57%2.07B

-1.49%2.08B

-1.46%2.09B

-22.15%2.1B

-22.81%2.1B

-2.08%2.11B

-Goodwill

-0.01%1.82B

-0.13%1.82B

0.30%1.82B

0.39%1.82B

0.35%1.82B

-16.30%1.82B

-16.77%1.82B

-0.24%1.82B

-Other intangible assets

-16.15%224.8M

-15.81%235.3M

-13.51%246.4M

-13.04%257.4M

-12.21%268.1M

-46.54%279.5M

-47.23%284.9M

-12.06%296M

Long-term notes receivables

----

--0

--425.2M

--424.1M

--428.1M

--427M

Other non current assets

-50.00%24.3M

-44.40%28.3M

-38.59%25.3M

-18.37%39.1M

51.88%48.6M

57.59%50.9M

30.38%41.2M

67.48%47.9M

Total non current assets

-14.72%2.97B

-15.08%2.98B

-12.15%3.01B

-10.62%3.05B

16.35%3.48B

-10.48%3.51B

-13.38%3.42B

12.86%3.41B

Total assets

-8.08%3.97B

-10.85%3.91B

-6.87%3.96B

-3.46%4.11B

-16.76%4.32B

-16.84%4.38B

-18.63%4.25B

-18.32%4.25B

Liabilities

Current liabilities

Payables

0.74%547.1M

-6.21%493.8M

-18.93%482.1M

-12.86%544.7M

-25.49%543.1M

-42.48%526.5M

-29.24%594.7M

-0.65%625.1M

-accounts payable

0.74%547.1M

-6.21%493.8M

-18.93%482.1M

-13.54%534.9M

-24.77%543.1M

-42.48%526.5M

-29.24%594.7M

-1.15%618.7M

-Total tax payable

----

53.13%9.8M

----

93.94%6.4M

Current accrued expenses

-5.88%168.2M

-8.25%151.3M

-18.97%146.9M

-34.82%94.9M

49.79%178.7M

-34.12%164.9M

-24.55%181.3M

17.89%145.6M

Current debt and capital lease obligation

80.00%900K

20.00%600K

-40.00%300K

3.57%40.6M

-98.99%500K

-93.83%500K

-89.36%500K

-19.18%39.2M

-Current debt

80.00%900K

20.00%600K

-40.00%300K

-33.33%400K

-95.58%500K

-93.83%500K

-89.36%500K

-96.10%600K

-Current capital lease obligation

----

4.15%40.2M

----

16.62%38.6M

Other current liabilities

----

2,566.67%8M

----

-99.91%300K

Current liabilities

-0.84%716.2M

-6.68%645.7M

-18.96%629.3M

-14.92%704.3M

-42.63%722.3M

-41.05%691.9M

-28.47%776.5M

-28.50%827.8M

Non current liabilities

Long term debt and capital lease obligation

-10.81%1.54B

-12.73%1.54B

-2.55%1.55B

0.51%1.56B

-15.55%1.72B

-13.83%1.77B

-22.69%1.59B

-22.69%1.55B

-Long term debt

-9.72%1.4B

-12.31%1.4B

-2.51%1.4B

0.14%1.4B

-17.49%1.55B

-15.34%1.59B

-24.07%1.43B

-26.24%1.39B

-Long term capital lease obligation

-20.72%135.1M

-16.59%143.8M

-2.92%153.2M

3.71%165M

7.44%170.4M

3.30%172.4M

-7.39%157.8M

33.70%159.1M

Non current deferred liabilities

-1.56%107.2M

-4.07%106M

1.92%111.3M

2.48%111.4M

1.87%108.9M

-29.08%110.5M

-30.80%109.2M

3.43%108.7M

Other non current liabilities

-17.05%58.4M

-19.69%61.2M

-14.13%63.2M

-15.78%65.1M

1.88%70.4M

3.11%76.2M

-8.11%73.6M

-14.68%77.3M

Total non current liabilities

-10.51%1.7B

-12.51%1.71B

-2.76%1.72B

-0.09%1.74B

-14.16%1.9B

-14.32%1.95B

-22.74%1.77B

-21.12%1.74B

Total liabilities

-7.85%2.42B

-10.98%2.35B

-7.69%2.35B

-4.87%2.44B

-24.49%2.62B

-23.40%2.65B

-24.58%2.55B

-23.66%2.57B

Shareholders'equity

Share capital

0.00%600K

-common stock

0.00%600K

-Preferred stock

--0

Retained earnings

-9.48%-280.7M

-5.24%-277.3M

9.14%-260.6M

17.58%-248.9M

7.97%-256.4M

-40.09%-263.5M

-80.72%-286.8M

-93.96%-302M

Paid-in capital

0.74%2.23B

0.81%2.23B

0.82%2.23B

0.82%2.22B

0.81%2.22B

0.83%2.21B

0.86%2.21B

0.82%2.21B

Less: Treasury stock

76.21%323.7M

142.84%323.7M

108.93%278.5M

75.69%234.2M

37.81%183.7M

0.00%133.3M

Gains losses not affecting retained earnings

5.54%-78.5M

1.72%-80M

5.64%-78.7M

9.08%-76.1M

-11.99%-83.1M

-36.12%-81.4M

-69.51%-83.4M

-56.16%-83.7M

Total stockholders'equity

-8.44%1.55B

-10.65%1.55B

-5.65%1.61B

-1.32%1.66B

-1.12%1.7B

-4.34%1.73B

-7.76%1.7B

-8.58%1.69B

Total equity

-8.44%1.55B

-10.65%1.55B

-5.65%1.61B

-1.32%1.66B

-1.12%1.7B

-4.34%1.73B

-7.76%1.7B

-8.58%1.69B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	417.77%102M	526.04%105.8M	1,213.70%191.8M	644.88%320.3M	644.88%320.3M	-73.63%19.7M	-91.51%16.9M	-92.43%14.6M	-85.88%43M	-85.88%43M
-Cash and cash equivalents	417.77%102M	526.04%105.8M	1,213.70%191.8M	644.88%320.3M	644.88%320.3M	-73.63%19.7M	-91.51%16.9M	-92.43%14.6M	-85.88%43M	-85.88%43M
Receivables	35.77%224.7M	13.88%186.2M	9.34%173.2M	10.58%175.6M	10.58%175.6M	6.71%165.5M	-25.07%163.5M	-40.07%158.4M	4.96%158.8M	4.96%158.8M
-Accounts receivable	35.77%224.7M	13.88%186.2M	9.34%173.2M	10.58%175.6M	10.58%175.6M	6.71%165.5M	-25.07%163.5M	-40.07%158.4M	4.96%158.8M	4.96%158.8M
Inventory	-0.23%617.3M	-12.03%592.4M	-13.65%542.3M	-3.61%534M	-3.61%534M	-4.65%618.7M	-21.16%673.4M	-15.32%628M	20.02%554M	20.02%554M
Other current assets	72.90%55.5M	105.14%43.9M	55.84%48M	7.33%24.9M	7.33%24.9M	--32.1M	--21.4M	--30.8M	-59.30%23.2M	-59.30%23.2M
Total current assets	19.56%999.5M	6.07%928.3M	14.85%955.3M	25.66%1.05B	25.66%1.05B	-61.91%836M	-35.27%875.2M	-34.89%831.8M	-61.54%839.4M	-61.54%839.4M
Non current assets
Net PPE	-2.13%897.7M	-3.81%890.8M	7.20%911.5M	12.66%930.6M	12.66%930.6M	9.36%917.2M	-21.54%926.1M	-28.85%850.3M	-1.46%826M	-1.46%826M
-Gross PPE	2.84%1.75B	0.58%1.74B	7.20%911.5M	11.71%1.74B	11.71%1.74B	8.06%1.7B	46.66%1.73B	-28.85%850.3M	1.85%1.55B	1.85%1.55B
-Accumulated depreciation	-8.65%-850M	-5.63%-850.2M	----	-10.63%-804.7M	-10.63%-804.7M	-6.58%-782.3M	---804.9M	----	-5.88%-727.4M	-5.88%-727.4M
Goodwill and other intangible assets	-2.08%2.05B	-2.21%2.06B	-1.57%2.07B	-1.49%2.08B	-1.49%2.08B	-1.46%2.09B	-22.15%2.1B	-22.81%2.1B	-2.08%2.11B	-2.08%2.11B
-Goodwill	-0.01%1.82B	-0.13%1.82B	0.30%1.82B	0.39%1.82B	0.39%1.82B	0.35%1.82B	-16.30%1.82B	-16.77%1.82B	-0.24%1.82B	-0.24%1.82B
-Other intangible assets	-16.15%224.8M	-15.81%235.3M	-13.51%246.4M	-13.04%257.4M	-13.04%257.4M	-12.21%268.1M	-46.54%279.5M	-47.23%284.9M	-12.06%296M	-12.06%296M
Long-term notes receivables	----	----	----	--0	--0	--425.2M	--424.1M	--428.1M	--427M	--427M
Other non current assets	-50.00%24.3M	-44.40%28.3M	-38.59%25.3M	-18.37%39.1M	-18.37%39.1M	51.88%48.6M	57.59%50.9M	30.38%41.2M	67.48%47.9M	67.48%47.9M
Total non current assets	-14.72%2.97B	-15.08%2.98B	-12.15%3.01B	-10.62%3.05B	-10.62%3.05B	16.35%3.48B	-10.48%3.51B	-13.38%3.42B	12.86%3.41B	12.86%3.41B
Total assets	-8.08%3.97B	-10.85%3.91B	-6.87%3.96B	-3.46%4.11B	-3.46%4.11B	-16.76%4.32B	-16.84%4.38B	-18.63%4.25B	-18.32%4.25B	-18.32%4.25B
Liabilities
Current liabilities
Payables	0.74%547.1M	-6.21%493.8M	-18.93%482.1M	-12.86%544.7M	-12.86%544.7M	-25.49%543.1M	-42.48%526.5M	-29.24%594.7M	-0.65%625.1M	-0.65%625.1M
-accounts payable	0.74%547.1M	-6.21%493.8M	-18.93%482.1M	-13.54%534.9M	-13.54%534.9M	-24.77%543.1M	-42.48%526.5M	-29.24%594.7M	-1.15%618.7M	-1.15%618.7M
-Total tax payable	----	----	----	53.13%9.8M	53.13%9.8M	----	----	----	93.94%6.4M	93.94%6.4M
Current accrued expenses	-5.88%168.2M	-8.25%151.3M	-18.97%146.9M	-34.82%94.9M	-34.82%94.9M	49.79%178.7M	-34.12%164.9M	-24.55%181.3M	17.89%145.6M	17.89%145.6M
Current debt and capital lease obligation	80.00%900K	20.00%600K	-40.00%300K	3.57%40.6M	3.57%40.6M	-98.99%500K	-93.83%500K	-89.36%500K	-19.18%39.2M	-19.18%39.2M
-Current debt	80.00%900K	20.00%600K	-40.00%300K	-33.33%400K	-33.33%400K	-95.58%500K	-93.83%500K	-89.36%500K	-96.10%600K	-96.10%600K
-Current capital lease obligation	----	----	----	4.15%40.2M	4.15%40.2M	----	----	----	16.62%38.6M	16.62%38.6M
Other current liabilities	----	----	----	2,566.67%8M	2,566.67%8M	----	----	----	-99.91%300K	-99.91%300K
Current liabilities	-0.84%716.2M	-6.68%645.7M	-18.96%629.3M	-14.92%704.3M	-14.92%704.3M	-42.63%722.3M	-41.05%691.9M	-28.47%776.5M	-28.50%827.8M	-28.50%827.8M
Non current liabilities
Long term debt and capital lease obligation	-10.81%1.54B	-12.73%1.54B	-2.55%1.55B	0.51%1.56B	0.51%1.56B	-15.55%1.72B	-13.83%1.77B	-22.69%1.59B	-22.69%1.55B	-22.69%1.55B
-Long term debt	-9.72%1.4B	-12.31%1.4B	-2.51%1.4B	0.14%1.4B	0.14%1.4B	-17.49%1.55B	-15.34%1.59B	-24.07%1.43B	-26.24%1.39B	-26.24%1.39B
-Long term capital lease obligation	-20.72%135.1M	-16.59%143.8M	-2.92%153.2M	3.71%165M	3.71%165M	7.44%170.4M	3.30%172.4M	-7.39%157.8M	33.70%159.1M	33.70%159.1M
Non current deferred liabilities	-1.56%107.2M	-4.07%106M	1.92%111.3M	2.48%111.4M	2.48%111.4M	1.87%108.9M	-29.08%110.5M	-30.80%109.2M	3.43%108.7M	3.43%108.7M
Other non current liabilities	-17.05%58.4M	-19.69%61.2M	-14.13%63.2M	-15.78%65.1M	-15.78%65.1M	1.88%70.4M	3.11%76.2M	-8.11%73.6M	-14.68%77.3M	-14.68%77.3M
Total non current liabilities	-10.51%1.7B	-12.51%1.71B	-2.76%1.72B	-0.09%1.74B	-0.09%1.74B	-14.16%1.9B	-14.32%1.95B	-22.74%1.77B	-21.12%1.74B	-21.12%1.74B
Total liabilities	-7.85%2.42B	-10.98%2.35B	-7.69%2.35B	-4.87%2.44B	-4.87%2.44B	-24.49%2.62B	-23.40%2.65B	-24.58%2.55B	-23.66%2.57B	-23.66%2.57B
Shareholders'equity
Share capital	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K
-common stock	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-9.48%-280.7M	-5.24%-277.3M	9.14%-260.6M	17.58%-248.9M	17.58%-248.9M	7.97%-256.4M	-40.09%-263.5M	-80.72%-286.8M	-93.96%-302M	-93.96%-302M
Paid-in capital	0.74%2.23B	0.81%2.23B	0.82%2.23B	0.82%2.22B	0.82%2.22B	0.81%2.22B	0.83%2.21B	0.86%2.21B	0.82%2.21B	0.82%2.21B
Less: Treasury stock	76.21%323.7M	142.84%323.7M	108.93%278.5M	75.69%234.2M	75.69%234.2M	37.81%183.7M	0.00%133.3M	0.00%133.3M	0.00%133.3M	0.00%133.3M
Gains losses not affecting retained earnings	5.54%-78.5M	1.72%-80M	5.64%-78.7M	9.08%-76.1M	9.08%-76.1M	-11.99%-83.1M	-36.12%-81.4M	-69.51%-83.4M	-56.16%-83.7M	-56.16%-83.7M
Total stockholders'equity	-8.44%1.55B	-10.65%1.55B	-5.65%1.61B	-1.32%1.66B	-1.32%1.66B	-1.12%1.7B	-4.34%1.73B	-7.76%1.7B	-8.58%1.69B	-8.58%1.69B
Total equity	-8.44%1.55B	-10.65%1.55B	-5.65%1.61B	-1.32%1.66B	-1.32%1.66B	-1.12%1.7B	-4.34%1.73B	-7.76%1.7B	-8.58%1.69B	-8.58%1.69B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Heat List

Overall

No Data