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THS Treehouse Foods

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  • 31.773
  • +0.283+0.90%
Trading Feb 25 13:24 ET
1.60BMarket Cap62.30P/E (TTM)

Treehouse Foods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
68.98%265.8M
84.78%296.2M
-5.05%41.4M
-20.50%-19.4M
-71.80%-52.4M
332.35%157.3M
1,605.32%160.3M
781.25%43.6M
-163.39%-16.1M
68.26%-30.5M
Net income from continuing operations
-54.41%26.9M
187.75%58.7M
19.05%-3.4M
-174.55%-16.7M
-157.35%-11.7M
741.30%59M
-48.61%20.4M
46.15%-4.2M
182.05%22.4M
247.83%20.4M
Operating gains losses
-144.37%-6.7M
-206.63%-17.7M
875.00%19.5M
84.04%-1.5M
-218.64%-7M
121.39%15.1M
90.80%16.6M
111.76%2M
18.26%-9.4M
111.61%5.9M
Depreciation and amortization
3.66%147.1M
3.87%37.6M
1.94%36.7M
4.62%36.2M
4.27%36.6M
1.65%141.9M
0.56%36.2M
13.21%36M
-1.98%34.6M
-3.84%35.1M
Deferred tax
-314.29%-7.5M
-294.44%-3.5M
----
----
----
-61.54%3.5M
-47.06%1.8M
----
----
----
Other non cash items
517.65%14.2M
196.67%5.8M
-66.07%5.7M
11.54%-2.3M
143.10%5M
79.14%-3.4M
74.03%-6M
121.05%16.8M
-271.43%-2.6M
-11,500.00%-11.6M
Change In working capital
163.88%53.4M
195.67%211.7M
-2,414.29%-17.6M
10.90%-59.7M
7.43%-81M
40.33%-83.6M
219.53%71.6M
97.87%-700K
-375.72%-67M
-22.04%-87.5M
-Change in receivables
284.87%28.1M
901.04%76.9M
-1,565.22%-38.3M
-252.63%-13.4M
480.00%2.9M
-70.79%-15.2M
-242.86%-9.6M
-21.05%-2.3M
-110.95%-3.8M
101.29%500K
-Change in inventory
-120.35%-10.5M
-12.02%73.9M
-263.01%-23.8M
-473.03%-51M
74.80%-9.6M
140.22%51.6M
36.14%84M
120.36%14.6M
89.44%-8.9M
-12.06%-38.1M
-Change in prepaid assets
-239.62%-7.4M
83.58%12.3M
-36.17%-12.8M
-90.07%1.5M
-18.31%-8.4M
-87.84%5.3M
-68.98%6.7M
-129.94%-9.4M
729.17%15.1M
-1.43%-7.1M
-Change in payables and accrued expense
134.48%43.2M
611.58%48.6M
1,691.67%57.3M
104.61%3.2M
-53.97%-65.9M
-169.46%-125.3M
93.23%-9.5M
-138.30%-3.6M
-190.96%-69.4M
-621.95%-42.8M
Cash from discontinued investing activities
0
0
0
0
0
0
101.52%700K
103.08%2.5M
-115.05%-2.8M
-101.57%-400K
Operating cash flow
68.98%265.8M
101.50%296.2M
-31.11%41.4M
-2.65%-19.4M
-69.58%-52.4M
204.38%157.3M
501.64%147M
168.69%60.1M
-142.95%-18.9M
56.23%-30.9M
Investing cash flow
Cash flow from continuing investing activities
42.71%-138.3M
22.54%-48.1M
-77.63%-40.5M
82.69%-21.6M
11.36%-28.1M
-172.15%-241.4M
-87.61%-62.1M
-34.12%-22.8M
-420.00%-124.8M
-117.12%-31.7M
Capital expenditure reported
0.78%-139.7M
24.49%-48.1M
-77.63%-40.5M
-0.88%-22.8M
10.73%-28.3M
-50.59%-140.8M
---63.7M
---22.8M
---22.6M
---31.7M
Net PPE purchase and sale
--1.4M
--0
--0
--1.2M
--200K
--0
--0
--0
--0
--0
Net business purchase and sale
--0
--0
--0
----
----
---100.6M
--1.6M
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-161.01%-138.3M
-113.34%-48.1M
-205.74%-40.5M
84.58%-21.6M
12.19%-28.1M
-44.98%226.7M
-28.53%360.5M
225.99%38.3M
-285.95%-140.1M
-24.51%-32M
Financing cash flow
Cash flow from continuing financing activities
-48.19%-159.3M
69.93%-62M
95.34%-4.4M
-128.06%-45.1M
-247.08%-47.8M
79.42%-107.5M
58.81%-206.2M
-4,873.68%-94.5M
53,666.67%160.7M
265.82%32.5M
Net issuance payments of debt
-50.00%-900K
99.81%-300K
99.32%-300K
-100.12%-200K
-100.26%-100K
99.88%-600K
68.91%-155.5M
-14,666.67%-44.3M
53,900.00%161.4M
357.14%37.8M
Net common stock issuance
-49.70%-149.7M
-22.00%-61M
--0
---44.8M
---43.9M
---100M
---50M
---50M
--0
--0
Proceeds from stock option exercised by employees
40.58%-4.1M
85.71%-100K
50.00%-100K
85.71%-100K
28.30%-3.8M
-60.47%-6.9M
-40.00%-700K
60.00%-200K
---700K
-60.61%-5.3M
Net other financing activities
---4.6M
---600K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
0
0
0
0
0
0
0
0
0
0
Financing cash flow
-48.19%-159.3M
69.93%-62M
95.34%-4.4M
-128.06%-45.1M
-247.08%-47.8M
79.43%-107.5M
58.81%-206.2M
-4,625.00%-94.5M
40,275.00%160.7M
264.97%32.5M
Net cash flow
Beginning cash position
644.88%320.3M
417.77%102M
526.04%105.8M
1,213.70%191.8M
644.88%320.3M
-85.88%43M
-73.63%19.7M
-91.33%16.9M
-92.25%14.6M
-85.88%43M
Current changes in cash
-111.50%-31.8M
-38.23%186.1M
-189.74%-3.5M
-5,164.71%-86.1M
-322.04%-128.3M
205.78%276.5M
1,018.60%301.3M
103.25%3.9M
-76.71%1.7M
73.79%-30.4M
Effect of exchange rate changes
37.50%1.1M
314.29%1.5M
72.73%-300K
-83.33%100K
-110.00%-200K
119.05%800K
58.82%-700K
35.29%-1.1M
160.00%600K
900.00%2M
End cash Position
-9.58%289.6M
-9.58%289.6M
417.77%102M
526.04%105.8M
1,213.70%191.8M
644.88%320.3M
644.88%320.3M
-73.63%19.7M
-91.33%16.9M
-92.25%14.6M
Free cash flow
664.24%126.1M
197.84%248.1M
-97.59%900K
-1.69%-42.2M
-28.91%-80.7M
106.76%16.5M
219.51%83.3M
135.69%37.3M
-307.50%-41.5M
30.44%-62.6M
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 68.98%265.8M84.78%296.2M-5.05%41.4M-20.50%-19.4M-71.80%-52.4M332.35%157.3M1,605.32%160.3M781.25%43.6M-163.39%-16.1M68.26%-30.5M
Net income from continuing operations -54.41%26.9M187.75%58.7M19.05%-3.4M-174.55%-16.7M-157.35%-11.7M741.30%59M-48.61%20.4M46.15%-4.2M182.05%22.4M247.83%20.4M
Operating gains losses -144.37%-6.7M-206.63%-17.7M875.00%19.5M84.04%-1.5M-218.64%-7M121.39%15.1M90.80%16.6M111.76%2M18.26%-9.4M111.61%5.9M
Depreciation and amortization 3.66%147.1M3.87%37.6M1.94%36.7M4.62%36.2M4.27%36.6M1.65%141.9M0.56%36.2M13.21%36M-1.98%34.6M-3.84%35.1M
Deferred tax -314.29%-7.5M-294.44%-3.5M-------------61.54%3.5M-47.06%1.8M------------
Other non cash items 517.65%14.2M196.67%5.8M-66.07%5.7M11.54%-2.3M143.10%5M79.14%-3.4M74.03%-6M121.05%16.8M-271.43%-2.6M-11,500.00%-11.6M
Change In working capital 163.88%53.4M195.67%211.7M-2,414.29%-17.6M10.90%-59.7M7.43%-81M40.33%-83.6M219.53%71.6M97.87%-700K-375.72%-67M-22.04%-87.5M
-Change in receivables 284.87%28.1M901.04%76.9M-1,565.22%-38.3M-252.63%-13.4M480.00%2.9M-70.79%-15.2M-242.86%-9.6M-21.05%-2.3M-110.95%-3.8M101.29%500K
-Change in inventory -120.35%-10.5M-12.02%73.9M-263.01%-23.8M-473.03%-51M74.80%-9.6M140.22%51.6M36.14%84M120.36%14.6M89.44%-8.9M-12.06%-38.1M
-Change in prepaid assets -239.62%-7.4M83.58%12.3M-36.17%-12.8M-90.07%1.5M-18.31%-8.4M-87.84%5.3M-68.98%6.7M-129.94%-9.4M729.17%15.1M-1.43%-7.1M
-Change in payables and accrued expense 134.48%43.2M611.58%48.6M1,691.67%57.3M104.61%3.2M-53.97%-65.9M-169.46%-125.3M93.23%-9.5M-138.30%-3.6M-190.96%-69.4M-621.95%-42.8M
Cash from discontinued investing activities 000000101.52%700K103.08%2.5M-115.05%-2.8M-101.57%-400K
Operating cash flow 68.98%265.8M101.50%296.2M-31.11%41.4M-2.65%-19.4M-69.58%-52.4M204.38%157.3M501.64%147M168.69%60.1M-142.95%-18.9M56.23%-30.9M
Investing cash flow
Cash flow from continuing investing activities 42.71%-138.3M22.54%-48.1M-77.63%-40.5M82.69%-21.6M11.36%-28.1M-172.15%-241.4M-87.61%-62.1M-34.12%-22.8M-420.00%-124.8M-117.12%-31.7M
Capital expenditure reported 0.78%-139.7M24.49%-48.1M-77.63%-40.5M-0.88%-22.8M10.73%-28.3M-50.59%-140.8M---63.7M---22.8M---22.6M---31.7M
Net PPE purchase and sale --1.4M--0--0--1.2M--200K--0--0--0--0--0
Net business purchase and sale --0--0--0-----------100.6M--1.6M--0--------
Cash from discontinued investing activities
Investing cash flow -161.01%-138.3M-113.34%-48.1M-205.74%-40.5M84.58%-21.6M12.19%-28.1M-44.98%226.7M-28.53%360.5M225.99%38.3M-285.95%-140.1M-24.51%-32M
Financing cash flow
Cash flow from continuing financing activities -48.19%-159.3M69.93%-62M95.34%-4.4M-128.06%-45.1M-247.08%-47.8M79.42%-107.5M58.81%-206.2M-4,873.68%-94.5M53,666.67%160.7M265.82%32.5M
Net issuance payments of debt -50.00%-900K99.81%-300K99.32%-300K-100.12%-200K-100.26%-100K99.88%-600K68.91%-155.5M-14,666.67%-44.3M53,900.00%161.4M357.14%37.8M
Net common stock issuance -49.70%-149.7M-22.00%-61M--0---44.8M---43.9M---100M---50M---50M--0--0
Proceeds from stock option exercised by employees 40.58%-4.1M85.71%-100K50.00%-100K85.71%-100K28.30%-3.8M-60.47%-6.9M-40.00%-700K60.00%-200K---700K-60.61%-5.3M
Net other financing activities ---4.6M---600K--------------------------------
Cash from discontinued financing activities 0000000000
Financing cash flow -48.19%-159.3M69.93%-62M95.34%-4.4M-128.06%-45.1M-247.08%-47.8M79.43%-107.5M58.81%-206.2M-4,625.00%-94.5M40,275.00%160.7M264.97%32.5M
Net cash flow
Beginning cash position 644.88%320.3M417.77%102M526.04%105.8M1,213.70%191.8M644.88%320.3M-85.88%43M-73.63%19.7M-91.33%16.9M-92.25%14.6M-85.88%43M
Current changes in cash -111.50%-31.8M-38.23%186.1M-189.74%-3.5M-5,164.71%-86.1M-322.04%-128.3M205.78%276.5M1,018.60%301.3M103.25%3.9M-76.71%1.7M73.79%-30.4M
Effect of exchange rate changes 37.50%1.1M314.29%1.5M72.73%-300K-83.33%100K-110.00%-200K119.05%800K58.82%-700K35.29%-1.1M160.00%600K900.00%2M
End cash Position -9.58%289.6M-9.58%289.6M417.77%102M526.04%105.8M1,213.70%191.8M644.88%320.3M644.88%320.3M-73.63%19.7M-91.33%16.9M-92.25%14.6M
Free cash flow 664.24%126.1M197.84%248.1M-97.59%900K-1.69%-42.2M-28.91%-80.7M106.76%16.5M219.51%83.3M135.69%37.3M-307.50%-41.5M30.44%-62.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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