THS - TreeHouse Foods, Inc.
24.43
-0.020 -0.082%
Share volume: 28,964,345
Last Updated: 02-10-2026
Food Products/Canned & Preserved Fruits & Vegetables:
-0.07%
PREVIOUS CLOSE
CHG
CHG%
$24.45
-0.02
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-06-2024 | 08-05-2024 | 11-12-2024 | 02-14-2025 | 05-06-2025 | 07-31-2025 | 11-10-2025 | |
| Assets | ||||||||
| Total Assets | 3.962 B | 3.905 B | 3.969 B | 3.980 B | 3.927 B | 4.044 B | 3.776 B | |
| Current Assets | 955.300 M | 928.300 M | 999.500 M | 1.010 B | 775.500 M | 908.100 M | 968.600 M | |
| Inventories | 542.300 M | 592.400 M | 617.300 M | 539.300 M | 589.200 M | 634.800 M | 668.200 M | |
| Other Current Assets | 48.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 48.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 173.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 191.800 M | 105.800 M | 102.000 M | 289.600 M | 16.400 M | 17.100 M | 21.000 M | |
| Total Non-current Assets | 3.006 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 731.000 M | 718.700 M | 734.700 M | 748.600 M | 757.500 M | 758.500 M | 744.800 M | |
| Other Assets | 25.300 M | 2.258 B | 2.235 B | 2.222 B | 2.394 B | 2.378 B | 2.063 B | |
| Intangible Assets | 246.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 1.823 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 3.962 B | 3.905 B | 3.969 B | 3.980 B | 3.927 B | 4.044 B | 3.776 B | |
| Total liabilities | 2.354 B | 2.355 B | 2.417 B | 2.431 B | 2.408 B | 2.519 B | 2.514 B | |
| Total current liabilities | 629.300 M | 645.700 M | 716.200 M | 744.900 M | 680.700 M | 720.200 M | 748.800 M | |
| Accounts Payable | 482.100 M | 493.800 M | 547.100 M | 602.500 M | 509.400 M | 534.500 M | 554.700 M | |
| Other liabilities | 63.200 M | 205.000 M | 193.500 M | 179.100 M | 205.700 M | 195.800 M | 183.300 M | |
| Current long term debt | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.397 B | 1.398 B | 1.400 B | 1.401 B | 1.417 B | 1.497 B | 1.486 B | |
| Other liabilities | 63.200 M | 205.000 M | 193.500 M | 179.100 M | 205.700 M | 195.800 M | 183.300 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.608 B | 1.550 B | 1.553 B | 1.549 B | 1.519 B | 1.525 B | 1.263 B | |
| Common stock | 53.800 M | 2.231 B | 2.236 B | 2.239 B | 2.241 B | 2.245 B | 2.250 B | |
| Retained earnings | -260.600 M | -277.300 M | -280.700 M | -222.000 M | -253.800 M | -256.700 M | -522.500 M |