TreeHouse Foods Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	3,336	3,354	3,432	3,297	2,814	2,994
Revenue Growth (YoY)	-0.69%	-2.26%	4.08%	17.16%	-6.01%	-30.19%
Cost of Revenue	2,747	2,806	2,856	2,775	2,343	2,450
Gross Profit	589.2	548.4	576.1	522.4	471.6	544.7
Selling, General & Admin	341.4	351.3	375.7	424.3	384.6	422.5
Depreciation & Amortization Expenses	51.4	48.6	48.2	47.9	47.3	50.4
Other Operating Expenses	58.5	45.4	5.3	62.8	83.9	69.1
Total Operating Expenses	451.3	445.3	429.2	535	515.8	542
Operating Income	-151.8	103.1	146.9	-12.6	-44.2	2.7
Interest Income	3.2	4.2	40.1	15.5	4.7	4.8
Interest Expense	-81.6	-63.4	-74.8	-69.9	-72.1	-92.6
Other Non-Operating Income (Expense)	-10.3	-10.8	-28.8	68.1	25.4	-30.8
Total Non-Operating Income (Expense)	-88.7	-70	-63.5	13.7	-42	-118.6
Pretax Income	-243.1	33.1	83.4	1.1	-86.2	-115.9
Provision for Income Taxes	-1.3	6.2	24.4	10.3	-17.6	-61.1
Net Income	-241.8	26.9	53.1	-146.3	-12.5	13.8
Earnings From Discontinued Operations	-	-	-5.9	-137.1	56.1	68.6
Net Income to Common	-241.8	26.9	53.1	-146.3	-12.5	13.8
Net Income Growth	-	-49.34%	-	-	-	-
Shares Outstanding (Basic)	51	52	56	56	56	57
Shares Outstanding (Diluted)	51	53	56	56	56	57
Shares Change (YoY)	-5.06%	-6.74%	0.71%	0.18%	-1.06%	0.53%
EPS (Basic)	-4.79	0.52	0.95	-2.61	-1.23	0.24
EPS (Diluted)	-4.80	0.51	0.94	-2.61	-1.23	0.24
EPS Growth	-	-45.75%	-	-	-	-
Free Cash Flow	100.8	126.1	16.5	-244.2	255.2	345.2
Free Cash Flow Growth	-20.06%	664.24%	-	-	-26.07%	86.59%
Free Cash Flow Per Share	1.99	2.40	0.29	-4.36	4.57	6.11
Gross Margin	17.66%	16.35%	16.79%	15.84%	16.76%	18.19%
Operating Margin	-4.55%	3.07%	4.28%	-0.38%	-1.57%	0.09%
Profit Margin	-7.25%	0.80%	1.72%	-0.28%	-2.44%	-1.83%
FCF Margin	3.02%	3.76%	0.48%	-7.41%	9.07%	11.53%
EBITDA	11	250.2	288.8	127	99.2	151.1
EBITDA Margin	0.33%	7.46%	8.42%	3.85%	3.52%	5.05%
EBIT	-151.8	103.1	146.9	-12.6	-44.2	2.7
EBIT Margin	-4.55%	3.07%	4.28%	-0.38%	-1.57%	0.09%
Effective Tax Rate	0.53%	18.73%	29.26%	936.36%	20.42%	52.72%

Updated Nov 10, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q