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THS Treehouse Foods

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  • 23.070
  • +0.470+2.08%
Close May 12 16:00 ET
  • 23.070
  • 0.0000.00%
Post 16:39 ET
1.17BMarket Cap230.70P/E (TTM)

Treehouse Foods Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2.10%-53.5M
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
Net income from continuing operations
-171.79%-31.8M
-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
Operating gains losses
380.00%19.6M
-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
Depreciation and amortization
13.11%41.4M
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
Deferred tax
----
-314.29%-7.5M
-294.44%-3.5M
----
----
----
-61.54%3.5M
-47.06%1.8M
----
----
Other non cash items
-118.00%-900K
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
Change In working capital
-7.90%-87.4M
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
-Change in receivables
848.28%27.5M
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
-Change in inventory
16.67%-8M
-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
-Change in prepaid assets
-71.43%-14.4M
-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
-Change in payables and accrued expense
-40.36%-92.5M
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
Cash from discontinued investing activities
0
0
0
0
0
0
101.52%700K
103.08%2.5M
-115.05%-2.8M
Operating cash flow
-2.10%-53.5M
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
Investing cash flow
Cash flow from continuing investing activities
-722.42%-231.1M
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
Capital expenditure reported
8.48%-25.9M
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
Net PPE purchase and sale
1,950.00%4.1M
--1.4M
--0
--0
--1.2M
--200K
--0
--0
--0
--0
Net business purchase and sale
---209.3M
--0
--0
--0
--0
--0
---100.6M
--1.6M
--0
----
Cash from discontinued investing activities
Investing cash flow
-722.42%-231.1M
-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
Financing cash flow
Cash flow from continuing financing activities
123.43%11.2M
-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
Net issuance payments of debt
19,000.00%18.9M
-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
Net common stock issuance
--0
-49.70%-149.7M
-22.00%-61M
--0
---44.8M
---43.9M
---100M
---50M
---50M
--0
Proceeds from stock option exercised by employees
-5.26%-4M
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
Net other financing activities
---3.7M
---4.6M
---600K
----
----
----
----
----
----
----
Cash from discontinued financing activities
0
0
0
0
0
0
0
0
0
Financing cash flow
123.43%11.2M
-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
Net cash flow
Beginning cash position
-9.58%289.6M
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
Current changes in cash
-113.09%-273.4M
-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
Effect of exchange rate changes
200.00%200K
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
End cash Position
-91.45%16.4M
-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
Free cash flow
1.61%-79.4M
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
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
--
--
--
(Q1)Mar 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2.10%-53.5M68.98%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%-16.1M
Net income from continuing operations -171.79%-31.8M-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%22.4M
Operating gains losses 380.00%19.6M-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%-9.4M
Depreciation and amortization 13.11%41.4M3.66%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
Deferred tax -----314.29%-7.5M-294.44%-3.5M-------------61.54%3.5M-47.06%1.8M--------
Other non cash items -118.00%-900K517.65%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
Change In working capital -7.90%-87.4M163.88%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
-Change in receivables 848.28%27.5M284.87%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%-3.8M
-Change in inventory 16.67%-8M-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
-Change in prepaid assets -71.43%-14.4M-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
-Change in payables and accrued expense -40.36%-92.5M134.48%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
Cash from discontinued investing activities 000000101.52%700K103.08%2.5M-115.05%-2.8M
Operating cash flow -2.10%-53.5M68.98%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%-18.9M
Investing cash flow
Cash flow from continuing investing activities -722.42%-231.1M42.71%-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
Capital expenditure reported 8.48%-25.9M0.78%-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
Net PPE purchase and sale 1,950.00%4.1M--1.4M--0--0--1.2M--200K--0--0--0--0
Net business purchase and sale ---209.3M--0--0--0--0--0---100.6M--1.6M--0----
Cash from discontinued investing activities
Investing cash flow -722.42%-231.1M-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
Financing cash flow
Cash flow from continuing financing activities 123.43%11.2M-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%160.7M
Net issuance payments of debt 19,000.00%18.9M-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%161.4M
Net common stock issuance --0-49.70%-149.7M-22.00%-61M--0---44.8M---43.9M---100M---50M---50M--0
Proceeds from stock option exercised by employees -5.26%-4M40.58%-4.1M85.71%-100K50.00%-100K85.71%-100K28.30%-3.8M-60.47%-6.9M-40.00%-700K60.00%-200K---700K
Net other financing activities ---3.7M---4.6M---600K----------------------------
Cash from discontinued financing activities 000000000
Financing cash flow 123.43%11.2M-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%160.7M
Net cash flow
Beginning cash position -9.58%289.6M644.88%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
Current changes in cash -113.09%-273.4M-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%1.7M
Effect of exchange rate changes 200.00%200K37.50%1.1M314.29%1.5M72.73%-300K-83.33%100K-110.00%-200K119.05%800K58.82%-700K35.29%-1.1M160.00%600K
End cash Position -91.45%16.4M-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
Free cash flow 1.61%-79.4M664.24%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%-41.5M
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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