US Stock MarketDetailed Quotes

THS Treehouse Foods

Watchlist

34.340
-0.330-0.95%

Close Nov 29 13:00 ET

34.340
0.0000.00%

Post 13:02 ET

1.76BMarket Cap-74652P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-147.81%-67.7M

-95.27%9.4M

Net income from continuing operations

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

86.59%-9.2M

314.59%39.7M

Operating gains losses

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

-208.30%-70.6M

307.14%8.7M

Depreciation and amortization

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

-2.65%139.6M

15.76%36M

Deferred tax

----

-61.54%3.5M

-47.06%1.8M

----

192.86%9.1M

140.00%3.4M

Other non cash items

-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

-808.70%-16.3M

-1,825.00%-23.1M

Change In working capital

-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

-268.80%-140.1M

-130.59%-59.9M

-Change in receivables

-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

-114.52%-8.9M

-108.24%-2.8M

-Change in inventory

-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

-124.69%-128.3M

83.09%61.7M

-Change in prepaid assets

-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

4,260.00%43.6M

242.86%21.6M

-Change in payables and accrued expense

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

-159.77%-46.5M

-215.27%-140.4M

Cash from discontinued investing activities

101.52%700K

103.08%2.5M

-115.05%-2.8M

-101.57%-400K

-145.28%-83M

-163.80%-46M

Operating cash flow

-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

-146.38%-150.7M

-113.52%-36.6M

Investing cash flow

Cash flow from continuing investing activities

-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

-33.18%-88.7M

-145.19%-33.1M

Capital expenditure reported

-77.63%-40.5M

-0.88%-22.8M

10.73%-28.3M

----

---22.8M

---22.6M

---31.7M

----

Net PPE purchase and sale

--0

--1.2M

--200K

-69.14%-137M

-333.54%-137M

--0

-16.88%-81M

-200.95%-31.6M

Net intangibles purchase and sale

----

50.65%-3.8M

----

46.90%-7.7M

50.00%-1.5M

Net business purchase and sale

--0

----

---100.6M

--1.6M

--0

----

--0

Net investment purchase and sale

----

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-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

2,552.38%412M

2,192.95%504.4M

Financing cash flow

Cash flow from continuing financing activities

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

-44.35%-522.4M

-12,415.00%-500.6M

Net issuance payments of debt

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

-65.62%-515.4M

-13,060.53%-500.1M

Net common stock issuance

--0

---44.8M

---43.9M

---100M

---50M

--0

Proceeds from stock option exercised by employees

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

47.56%-4.3M

-150.00%-500K

Net other financing activities

----

84.57%-2.7M

--0

Cash from discontinued financing activities

25.00%-300K

Financing cash flow

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

-44.27%-522.7M

-12,109.76%-500.6M

Net cash flow

Beginning cash position

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

-13.69%304.5M

36.07%74.7M

Current changes in cash

-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

-382.29%-261.4M

-113.53%-32.8M

Effect of exchange rate changes

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

-133.33%-4.2M

-30.77%-1.7M

End cash Position

417.77%102M

526.04%105.8M

1,213.70%191.8M

644.88%320.3M

-73.63%19.7M

-91.33%16.9M

-92.25%14.6M

-85.88%43M

Free cash flow

-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

-201.45%-244.2M

-127.13%-69.7M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-147.81%-67.7M	-95.27%9.4M
Net income from continuing operations	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	86.59%-9.2M	314.59%39.7M
Operating gains losses	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	-208.30%-70.6M	307.14%8.7M
Depreciation and amortization	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	-2.65%139.6M	15.76%36M
Deferred tax	----	----	----	-61.54%3.5M	-47.06%1.8M	----	----	----	192.86%9.1M	140.00%3.4M
Other non cash items	-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	-808.70%-16.3M	-1,825.00%-23.1M
Change In working capital	-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	-268.80%-140.1M	-130.59%-59.9M
-Change in receivables	-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	-114.52%-8.9M	-108.24%-2.8M
-Change in inventory	-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	-124.69%-128.3M	83.09%61.7M
-Change in prepaid assets	-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	4,260.00%43.6M	242.86%21.6M
-Change in payables and accrued expense	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	-159.77%-46.5M	-215.27%-140.4M
Cash from discontinued investing activities	0	0	0	0	101.52%700K	103.08%2.5M	-115.05%-2.8M	-101.57%-400K	-145.28%-83M	-163.80%-46M
Operating cash flow	-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	-146.38%-150.7M	-113.52%-36.6M
Investing cash flow
Cash flow from continuing investing activities	-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	-33.18%-88.7M	-145.19%-33.1M
Capital expenditure reported	-77.63%-40.5M	-0.88%-22.8M	10.73%-28.3M	----	----	---22.8M	---22.6M	---31.7M	----	----
Net PPE purchase and sale	--0	--1.2M	--200K	-69.14%-137M	-333.54%-137M	--0	--0	--0	-16.88%-81M	-200.95%-31.6M
Net intangibles purchase and sale	----	----	----	50.65%-3.8M	----	----	----	----	46.90%-7.7M	50.00%-1.5M
Net business purchase and sale	--0	----	----	---100.6M	--1.6M	--0	----	----	--0	--0
Net investment purchase and sale	----	----	----	--0	----	----	----	----	--0	----
Cash from discontinued investing activities
Investing cash flow	-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	2,552.38%412M	2,192.95%504.4M
Financing cash flow
Cash flow from continuing financing activities	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	-44.35%-522.4M	-12,415.00%-500.6M
Net issuance payments of debt	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	-65.62%-515.4M	-13,060.53%-500.1M
Net common stock issuance	--0	---44.8M	---43.9M	---100M	---50M	---50M	--0	--0	--0	--0
Proceeds from stock option exercised by employees	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	47.56%-4.3M	-150.00%-500K
Net other financing activities	----	----	----	----	----	----	----	----	84.57%-2.7M	--0
Cash from discontinued financing activities	0	0	0	0	0	0	0	0	25.00%-300K	0
Financing cash flow	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	-44.27%-522.7M	-12,109.76%-500.6M
Net cash flow
Beginning cash position	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	-13.69%304.5M	36.07%74.7M
Current changes in cash	-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	-382.29%-261.4M	-113.53%-32.8M
Effect of exchange rate changes	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	-133.33%-4.2M	-30.77%-1.7M
End cash Position	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	-85.88%43M	-85.88%43M
Free cash flow	-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	-201.45%-244.2M	-127.13%-69.7M
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