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THS

TreeHouse Foods, Inc.

THS

TreeHouse Foods, Inc. • NYSE
$23.88 ▲ 0.74% (+0.17)
Market Cap $1.21 B
52w High $40.77
52w Low $15.85
Dividend Yield 0%
P/E -4.93
Volume 170.08K
Outstanding Shares 50.50M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $840.3M ▲ $412M ▲ $-265.8M ▼ -31.632% ▼ $-5.26 ▼ $-201.9M ▼
Q2-2025 $798M ▲ $111.9M ▼ $-2.9M ▲ -0.363% ▲ $-0.058 ▲ $58.7M ▲
Q1-2025 $792M ▼ $120.7M ▲ $-31.8M ▼ -4.015% ▼ $-0.63 ▼ $17.1M ▼
Q4-2024 $905.7M ▲ $96.4M ▼ $58.7M ▲ 6.481% ▲ $1.16 ▲ $127.4M ▲
Q3-2024 $839.1M $99.4M $-3.4M -0.405% $-0.07 $48.4M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $21M ▲ $3.776B ▼ $2.514B ▼ $1.262B ▼
Q2-2025 $17.1M ▲ $4.044B ▲ $2.519B ▲ $1.525B ▲
Q1-2025 $16.4M ▼ $3.927B ▼ $2.408B ▼ $1.519B ▼
Q4-2024 $289.6M ▲ $3.98B ▲ $2.431B ▲ $1.549B ▼
Q3-2024 $102M $3.969B $2.417B $1.553B

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $-265.8M ▼ $38.2M ▲ $-22.9M ▲ $-13.4M ▼ $3.9M ▲ $7.4M ▲
Q2-2025 $-2.9M ▲ $-47.2M ▲ $-27.4M ▲ $78M ▲ $700K ▲ $-75.3M ▲
Q1-2025 $-31.8M ▼ $-53.5M ▼ $-231.1M ▼ $11.2M ▲ $-273.2M ▼ $-79.4M ▼
Q4-2024 $58.7M ▲ $296.2M ▲ $-48.1M ▼ $-62M ▼ $187.6M ▲ $248.1M ▲
Q3-2024 $-3.4M $41.4M $-40.5M $-4.4M $-3.8M $900K

Revenue by Products

Product Q4-2024Q1-2025Q2-2025Q3-2025
Snacking
Snacking
 $330.00M ▲$270.00M ▼$290.00M ▲$300.00M ▲

Five-Year Company Overview

Income Statement

Income Statement TreeHouse’s sales have been relatively steady over the past few years, with some ups and downs as the company reshaped its product portfolio. Profitability has clearly improved from earlier loss-making periods, with operating profit and earnings back in positive territory recently. That said, margins remain thin and sensitive to swings in input costs, plant efficiency, and pricing with retail customers. Overall, the income statement tells a story of a business that has stabilized and is slowly improving, but still operates with limited room for error.

Balance Sheet

Balance Sheet The balance sheet shows a company that has been slimming down and de‑leveraging. Total assets have trended lower as TreeHouse sold or exited parts of the business and focused on core categories. Debt has been reduced from earlier, more heavily leveraged levels, while shareholders’ equity has stayed broadly stable, which is a healthy sign. Cash on hand has recovered from a very low point in the middle of the period, providing more flexibility, but the company still carries a meaningful amount of debt, so balance sheet strength is better than before but not bulletproof.

Cash Flow

Cash Flow TreeHouse’s cash flow profile has improved after a tough year in the middle of the period when operating cash flow dipped into negative territory. In more recent years, the company has generated solid cash from operations and, after a fairly steady level of capital spending, has produced positive free cash flow. This suggests better working capital management and more disciplined investment. Cash generation is not huge, but it appears sufficient to support ongoing capex, some debt reduction, and selective growth initiatives, assuming operating performance holds up.

Competitive Edge

Competitive Edge TreeHouse occupies a strong niche as a specialist in private label foods and beverages, rather than building its own consumer brands. Its scale, broad product range, and deep relationships with major retailers give it meaningful cost and service advantages, allowing it to act as an outsourced supply chain for store brands. The focus on snacking and beverages, plus an ability to customize formulations and packaging, helps it stay aligned with retailers’ needs and consumer trends. However, the company still faces intense price competition, high bargaining power from large retail customers, and competition from other private-label and branded manufacturers, so its moat is meaningful but not unassailable.

Innovation and R&D

Innovation and R&D Innovation at TreeHouse is centered on process, customer collaboration, and trend alignment rather than flashy new technologies. The company is investing in a more efficient, data‑driven supply chain and upgraded IT systems, which should support better service levels and lower costs if executed well. Its R&D teams work closely with retailers to design private label products that match or exceed branded offerings, especially in faster‑growing areas like snacks, beverages, organic, non‑GMO, and other “better‑for‑you” options. The planned move to private ownership under Investindustrial could enable larger, longer‑term investments in these areas and in further portfolio reshaping, though it also introduces uncertainty around integration, priorities, and execution risk.

Summary

Taken together, TreeHouse looks like a focused private‑label food manufacturer that has moved past a rough patch and is now on a path of gradual improvement. The income statement and cash flows show a shift from volatility to more stable, modest profitability and solid cash generation, while the balance sheet has benefited from asset sales and lower debt. Its competitive position is underpinned by scale, retailer relationships, and private-label expertise, with growth potential in snacks, beverages, and health‑oriented products, but constrained by thin margins and strong customer bargaining power. The upcoming transition to private ownership may be a key turning point: it could strengthen the company’s operational and innovation capabilities, but it also adds strategic and execution uncertainty in the medium term.

NEWS

November 21, 2025 · 5:30 PM UTC

SHAREHOLDER ALERT: The M&A Class Action Firm Continues to Investigate the Mergers-NUVSF, NDTAF, THS, and CDTX

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November 14, 2025 · 12:54 PM UTC

Halper Sadeh LLC Encourages THS and GIFI Shareholders to Contact the Firm to Discuss Their Rights

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November 12, 2025 · 5:30 PM UTC

$HAREHOLDER ALERT: The M&A Class Action Firm Announces An Investigation of TreeHouse Foods, Inc. (NYSE: THS)

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November 11, 2025 · 7:36 PM UTC

TreeHouse Foods Investor Alert By The Former Attorney General Of Louisiana: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of TreeHouse Foods, Inc. - THS

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November 10, 2025 · 11:24 AM UTC

Shareholder Alert: The Ademi Firm investigates whether TreeHouse Foods Inc. is obtaining a Fair Price for its Public Shareholders

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