TreeHouse Foods, Inc.: 10-Q filed 2025-07-31
What TreeHouse Foods, Inc. reported in its quarterly report filed 2025-07-31 (fiscal Q2 2025): 51 published measures, 146 facts as tagged in accession 0001320695-25-000099.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-07-31
- Fiscal period
- fiscal Q2 2025
- Accession
- 0001320695-25-000099 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All TreeHouse Foods, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 4,044,100,000 | USD | |
| At 2024-12-31 | 3,980,000,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 2,519,000,000 | USD | |
| At 2024-12-31 | 2,431,100,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 1,525,100,000 | USD | |
| At 2025-03-31 | 1,518,900,000 | USD | |
| At 2024-12-31 | 1,548,900,000 | USD | |
| At 2024-06-30 | 1,550,100,000 | USD | |
| At 2024-03-31 | 1,608,100,000 | USD | |
| At 2023-12-31 | 1,664,800,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 17,100,000 | USD | |
| At 2024-12-31 | 289,600,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -2,900,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -34,700,000 | USD | 181 |
| 2025-01-01 to 2025-03-31 | -31,800,000 | USD | 90 |
| 2024-04-01 to 2024-06-30 | -16,700,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -28,400,000 | USD | 182 |
| 2024-01-01 to 2024-03-31 | -11,700,000 | USD | 91 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | -100,700,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | -71,800,000 | USD | 182 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 798,000,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 1,590,000,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 788,500,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 1,609,200,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 89,200,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | -92,900,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | -258,500,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | -49,700,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | -256,700,000 | USD | |
| At 2024-12-31 | -222,000,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 50,500,000 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 50,500,000 | shares | 181 |
| 2024-04-01 to 2024-06-30 | 52,300,000 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 53,000,000 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 50,500,000 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 50,500,000 | shares | 181 |
| 2024-04-01 to 2024-06-30 | 52,300,000 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 53,000,000 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -0.06 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | -0.69 | USD/shares | 181 |
| 2024-04-01 to 2024-06-30 | -0.32 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | -0.54 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -0.06 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | -0.69 | USD/shares | 181 |
| 2024-04-01 to 2024-06-30 | -0.32 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | -0.54 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -2,700,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -14,500,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | -4,200,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -7,800,000 | USD | 182 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 10,400,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 11,000,000 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 27,300,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 21,800,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | -4,000,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -9,200,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 908,100,000 | USD | |
| At 2024-12-31 | 1,009,700,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 720,200,000 | USD | |
| At 2024-12-31 | 744,900,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 534,500,000 | USD | |
| At 2024-12-31 | 602,500,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 1,892,100,000 | USD | |
| At 2024-12-31 | 1,819,300,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 260,800,000 | USD | |
| At 2024-12-31 | 206,900,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 213,300,000 | USD | |
| At 2024-12-31 | 375,000,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 0 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 88,700,000 | USD | 182 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 111,900,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 232,600,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 132,300,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 249,500,000 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 634,800,000 | USD | |
| At 2024-12-31 | 539,300,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 139,200,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 254,400,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 128,300,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 240,300,000 | USD | 182 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 658,800,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 1,335,600,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 660,200,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 1,368,900,000 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 50,500,000 | shares | |
| At 2024-12-31 | 50,200,000 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | -78,100,000 | USD | |
| At 2024-12-31 | -82,700,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 183,800,000 | USD | |
| At 2024-12-31 | 154,400,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 1,508,900,000 | USD | |
| At 2024-12-31 | 1,405,000,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 266,800,000 | USD | |
| At 2024-12-31 | 212,900,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 34,800,000 | USD | |
| At 2024-12-31 | 35,100,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 50,900,000 | USD | |
| At 2024-12-31 | 53,700,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 179,900,000 | USD | |
| At 2024-12-31 | 141,300,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 44,200,000 | USD | |
| At 2024-12-31 | 34,000,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 106,300,000 | USD | |
| At 2024-12-31 | 105,800,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -5,600,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -49,200,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | -20,900,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -36,200,000 | USD | 182 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 1,500,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -30,100,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | -18,000,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -32,300,000 | USD | 182 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 51,300,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 107,000,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 54,200,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 110,000,000 | USD | 182 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 28,900,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 57,200,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 24,100,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 48,600,000 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 83,500,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 72,800,000 | USD | 182 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 13,200,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 26,300,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 12,100,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 24,200,000 | USD | 182 |
Nonoperating interest expense
Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 22,200,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 41,500,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 15,600,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 31,200,000 | USD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -15,600,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -34,900,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 100,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 5,000,000 | USD | 182 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -32,900,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -71,000,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | -16,900,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -27,000,000 | USD | 182 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 46,100,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 42,500,000 | USD | 182 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 16,700,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 6,600,000 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 50,500,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 60,600,000 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | -75,600,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | -47,100,000 | USD | 182 |
Inspect the source
- Entity
- TreeHouse Foods, Inc. / CIK 0001320695
- Captured
- 2026-09-21T17:19:14.609Z
- SEC response SHA-256
273035080497981d11a950eacf1de744e761edba01c4df3abd5b3452edc3cb8c
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001320695.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))