TreeHouse Foods, Inc. (THS) Financials
Stock symbol THS is outdated, potentially delisted? Maybe it is available on other exchange?
THS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2025 | 3.8 billion | 2.5 billion |
| June 30, 2025 | 4.0 billion | 2.5 billion |
| March 31, 2025 | 3.9 billion | 2.4 billion |
| Dec. 31, 2024 | 4.0 billion | 2.4 billion |
THS Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2025 | 7.4 million | 4.8 million |
| June 30, 2025 | -75.3 million | 4.8 million |
| March 31, 2025 | -79.4 million | 5.6 million |
| Dec. 31, 2024 | 248.1 million | 3.6 million |
THS Net Income
No data available :(
THS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2025 | 21.0 million | 1.6 billion | 133.4 million |
| June 30, 2025 | 17.1 million | 1.6 billion | 144.9 million |
| March 31, 2025 | 16.4 million | 1.6 billion | 153.8 million |
| Dec. 31, 2024 | 289.6 million | 1.5 billion | 165.9 million |
THS Shares Outstanding
THS Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2025 | 30.8 million | - | 82.1 million | 36.8 million |
| June 30, 2025 | 28.1 million | - | 86.3 million | 35.0 million |
| March 31, 2025 | 25.9 million | - | 92.1 million | 36.4 million |
| Dec. 31, 2024 | 48.1 million | - | 80.9 million | 38.9 million |
THS Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2025 | 840.3 million | 682.4 million |
| June 30, 2025 | 798.0 million | 658.8 million |
| March 31, 2025 | 792.0 million | 676.8 million |
| Dec. 31, 2024 | 905.7 million | 728.8 million |
THS Revenue by Segment
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THS
Price: $24.43
52 week price:
Earnings Per Share: -4.84 USD
Exchange: NYQ
Sector: Consumer Defensive
Industry: Packaged Foods
Country: United States
Volume: 184600
Ebitda: -430.1 millionMarket Capitalization: 1.2 billion