US Stock MarketDetailed Quotes

THS Treehouse Foods

Watchlist

40.570
-0.840-2.03%

Trading Oct 2 12:30 ET

2.11BMarket Cap-144892P/E (TTM)

Treehouse Foods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

10.83%74.7M

-Cash and cash equivalents

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

10.83%74.7M

Receivables

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

-39.30%155.1M

-Accounts receivable

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

-39.30%155.1M

Inventory

-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

-10.09%648.9M

Prepaid assets

----

-21.51%64.6M

Other current assets

105.14%43.9M

55.84%48M

7.33%24.9M

--32.1M

--21.4M

--30.8M

-59.30%23.2M

----

Total current assets

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

94.78%2.2B

Non current assets

Net PPE

-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

-28.62%838.7M

-Gross PPE

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

33.85%1.57B

-Accumulated depreciation

-5.63%-850.2M

----

-10.63%-804.7M

-6.58%-782.3M

---804.9M

----

-5.88%-727.4M

---734M

Goodwill and other intangible assets

-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

-22.87%2.12B

-Goodwill

-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

-16.70%1.82B

-Other intangible assets

-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

-46.45%305.4M

Long-term notes receivables

----

--0

--425.2M

--424.1M

--428.1M

--427M

----

Other non current assets

-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

11.11%32M

Total non current assets

-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

-24.33%2.99B

Total assets

-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

2.08%5.19B

Liabilities

Current liabilities

Payables

-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

14.79%728.9M

-accounts payable

-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

13.69%721.9M

-Total tax payable

----

53.13%9.8M

----

93.94%6.4M

--7M

Current accrued expenses

-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

-57.81%119.3M

Current debt and capital lease obligation

20.00%600K

-40.00%300K

3.57%40.6M

-98.99%500K

-93.83%500K

-89.36%500K

-19.18%39.2M

212.66%49.4M

-Current debt

20.00%600K

-40.00%300K

-33.33%400K

-95.58%500K

-93.83%500K

-89.36%500K

-96.10%600K

-28.48%11.3M

-Current capital lease obligation

----

4.15%40.2M

----

16.62%38.6M

--38.1M

Other current liabilities

----

2,566.67%8M

----

-99.91%300K

--339.5M

Current liabilities

-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

34.87%1.26B

Non current liabilities

Long term debt and capital lease obligation

-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

0.56%2.04B

-Long term debt

-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

-0.76%1.88B

-Long term capital lease obligation

-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

19.34%158.6M

Non current deferred liabilities

-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

-28.92%106.9M

Other non current liabilities

-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

-39.28%69.1M

Total non current liabilities

-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

-3.36%2.21B

Total liabilities

-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

7.71%3.47B

Shareholders'equity

Share capital

0.00%600K

-common stock

0.00%600K

-Preferred stock

--0

Retained earnings

-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

-120.06%-278.6M

Paid-in capital

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

0.80%2.2B

Less: Treasury stock

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

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

-12.42%-74.2M

Total stockholders'equity

-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

-7.69%1.72B

Total equity

-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

-7.69%1.72B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	10.83%74.7M
-Cash and cash equivalents	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	10.83%74.7M
Receivables	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	-39.30%155.1M
-Accounts receivable	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	-39.30%155.1M
Inventory	-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	-10.09%648.9M
Prepaid assets	----	----	----	----	----	----	----	----	----	-21.51%64.6M
Other current assets	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	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	94.78%2.2B
Non current assets
Net PPE	-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	-28.62%838.7M
-Gross PPE	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	33.85%1.57B
-Accumulated depreciation	-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	---734M
Goodwill and other intangible assets	-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	-22.87%2.12B
-Goodwill	-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	-16.70%1.82B
-Other intangible assets	-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	-46.45%305.4M
Long-term notes receivables	----	----	--0	--0	--425.2M	--424.1M	--428.1M	--427M	--427M	----
Other non current assets	-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	11.11%32M
Total non current assets	-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	-24.33%2.99B
Total assets	-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	2.08%5.19B
Liabilities
Current liabilities
Payables	-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	14.79%728.9M
-accounts payable	-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	13.69%721.9M
-Total tax payable	----	----	53.13%9.8M	53.13%9.8M	----	----	----	93.94%6.4M	93.94%6.4M	--7M
Current accrued expenses	-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	-57.81%119.3M
Current debt and capital lease obligation	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	212.66%49.4M
-Current debt	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	-28.48%11.3M
-Current capital lease obligation	----	----	4.15%40.2M	4.15%40.2M	----	----	----	16.62%38.6M	16.62%38.6M	--38.1M
Other current liabilities	----	----	2,566.67%8M	2,566.67%8M	----	----	----	-99.91%300K	-99.91%300K	--339.5M
Current liabilities	-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	34.87%1.26B
Non current liabilities
Long term debt and capital lease obligation	-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	0.56%2.04B
-Long term debt	-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	-0.76%1.88B
-Long term capital lease obligation	-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	19.34%158.6M
Non current deferred liabilities	-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	-28.92%106.9M
Other non current liabilities	-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	-39.28%69.1M
Total non current liabilities	-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	-3.36%2.21B
Total liabilities	-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	7.71%3.47B
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	-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	-120.06%-278.6M
Paid-in capital	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	0.80%2.2B
Less: Treasury stock	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	0.00%133.3M
Gains losses not affecting retained earnings	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	-12.42%-74.2M
Total stockholders'equity	-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	-7.69%1.72B
Total equity	-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	-7.69%1.72B
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data