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Treehouse Foods (THS)

Treehouse Foods (THS)
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Treehouse Foods, Inc. is a manufacturer of packaged foods and beverages with more than 50 manufacturing facilities across the U.S., Canada and Italy servicing retail grocery, food away from home, and industrial and export customers. The company manufactures a variety of shelf-stable, refrigerated, and fresh products. It also offers natural, organic, and preservative-free ingredients in many categories. TreeHouse concluded the buyout of the majority of Riviana Foods' U.S.-branded pasta portfolio, as well as a manufacturing facility in St. Louis, Missouri. The company has 2 segments: Snacking & Beverages and Meal Preparation. The Snacking & Beverages segment includes categories with increased market growth potential. The segment will be focused on driving revenues, and undertaking research, development and commercialization per the changing consumer trends. The Meal Preparation segment will be concentrated on enhancing productivity, efficiency and cash flow.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 840,300 798,000 792,000 905,700 839,100
Sales Growth +5.30% +0.76% -12.55% +7.94% +6.42%
Net Income -265,800 -2,900 -31,800 58,700 -3,400
Net Income Growth -9,065.52% +90.88% -154.17% +1,826.47% +79.64%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 3,776,000 4,044,100 3,927,300 3,980,000 3,969,400
Total Assets Growth -6.63% +2.97% -1.32% +0.27% +1.65%
Total Liabilities 2,513,500 2,519,000 2,408,400 2,431,100 2,416,800
Total Liabilities Growth -0.22% +4.59% -0.93% +0.59% +2.63%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -62,500 -100,700 -53,500 265,800 -30,400
Operating Cash Flow Growth +37.93% -88.22% -120.13% +974.34% +57.66%
Net Cash Flow -268,600 -272,500 -273,200 -30,700 -218,300
Change in Net Cash Flow +1.43% +0.26% -789.90% +85.94% -1.77%
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