TreeHouse Foods, Inc. (THS) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Sales/Revenue | 840.3M | 798M | 792M | 905.7M | 839.1M | 788.5M | 820.7M | 910.8M | 863.3M | 803.5M | 854M | 996.2M | 832.9M | 810.2M | 772.6M | 1.17B | 751.7M | 1B | 1.06B | 1.18B |
| Revenue Growth % | 0.14% | 1.2% | -3.5% | -0.56% | -2.8% | -1.87% | -3.9% | -8.57% | 3.65% | -0.83% | 10.54% | -14.56% | 10.8% | -19.24% | -26.93% | -0.96% | -28.12% | -3.71% | -2.54% | 3.31% |
| Cost of Goods Sold | 682.4M | 658.8M | 676.8M | 728.8M | 707.9M | 660.2M | 708.7M | 759M | 725.8M | 670.3M | 700.4M | 820.3M | 700M | 699.2M | 673.9M | 994.7M | 625.8M | 837.1M | 876.2M | 949.3M |
| COGS % of Revenue | 81.21% | 82.56% | 85.45% | 80.47% | 84.36% | 83.73% | 86.35% | 83.33% | 84.07% | 83.42% | 82.01% | 82.34% | 84.04% | 86.3% | 87.22% | 85.32% | 83.25% | 83.44% | 82.87% | 80.64% |
| Gross Profit | 157.9M | 139.2M | 115.2M | 176.9M | 131.2M | 128.3M | 112M | 151.8M | 137.5M | 133.2M | 153.6M | 175.9M | 132.9M | 111M | 98.7M | 171.2M | 125.9M | 166.1M | 181.1M | 227.9M |
| Gross Margin % | 18.79% | 17.44% | 14.55% | 19.53% | 15.64% | 16.27% | 13.65% | 16.67% | 15.93% | 16.58% | 17.99% | 17.66% | 15.96% | 13.7% | 12.78% | 14.68% | 16.75% | 16.56% | 17.13% | 19.36% |
| Gross Profit Growth % | 20.35% | 8.5% | 2.86% | 16.53% | -4.58% | -3.68% | -27.08% | -13.7% | 3.46% | 20% | 55.62% | 2.75% | 5.56% | -33.17% | -45.5% | -24.88% | -33.1% | -13.13% | -7.08% | 1.24% |
| Operating Expenses | 412M | 111.9M | 120.7M | 96.4M | 99.4M | 132.3M | 117.2M | 109.7M | 103.9M | 102.9M | 112.7M | 105.9M | 138.6M | 136.7M | 155M | 190.8M | 116.9M | 162M | 170.1M | 174.1M |
| OpEx % of Revenue | 49.03% | 14.02% | 15.24% | 10.64% | 11.85% | 16.78% | 14.28% | 12.04% | 12.04% | 12.81% | 13.2% | 10.63% | 16.64% | 16.87% | 20.06% | 16.36% | 15.55% | 16.15% | 16.09% | 14.79% |
| Selling, General & Admin | 82.1M | 86.3M | 92.1M | 80.9M | 82M | 89.7M | 98.7M | 92M | 92M | 93.6M | 98.1M | 97.2M | 103.3M | 110.9M | 114M | 134.9M | 88.2M | 119.2M | 132M | 135.1M |
| SG&A % of Revenue | 9.77% | 10.81% | 11.63% | 8.93% | 9.77% | 11.38% | 12.03% | 10.1% | 10.66% | 11.65% | 11.49% | 9.76% | 12.4% | 13.69% | 14.76% | 11.57% | 11.73% | 11.88% | 12.48% | 11.48% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | -254.1M | 27.3M | -5.5M | 80.5M | 31.8M | -4M | -5.2M | 42.1M | 33.6M | 30.3M | 40.9M | 70M | -5.7M | -25.7M | -56.3M | -19.6M | 9M | 4.1M | 11M | 53.8M |
| Operating Margin % | -30.24% | 3.42% | -0.69% | 8.89% | 3.79% | -0.51% | -0.63% | 4.62% | 3.89% | 3.77% | 4.79% | 7.03% | -0.68% | -3.17% | -7.29% | -1.68% | 1.2% | 0.41% | 1.04% | 4.57% |
| Operating Income Growth % | -899.06% | 782.5% | -5.77% | 91.21% | -5.36% | -113.2% | -112.71% | -39.86% | 689.47% | 217.9% | 172.65% | 457.14% | -163.33% | -726.83% | -611.82% | -136.43% | -77.39% | -83.79% | -63.58% | 68.65% |
| EBITDA | -212.4M | 69.4M | 35.9M | 118.1M | 68.5M | 32.2M | 31.4M | 78.3M | 69.6M | 64.9M | 76M | 106.9M | 26.1M | 9.6M | -19.8M | 33.6M | 14M | 57.9M | 64.5M | 106.5M |
| EBITDA Margin % | -25.28% | 8.7% | 4.53% | 13.04% | 8.16% | 4.08% | 3.83% | 8.6% | 8.06% | 8.08% | 8.9% | 10.73% | 3.13% | 1.18% | -2.56% | 2.88% | 1.86% | 5.77% | 6.1% | 9.05% |
| EBITDA Growth % | -410.07% | 115.53% | 14.33% | 50.83% | -1.58% | -50.39% | -58.68% | -26.75% | 166.67% | 576.04% | 483.84% | 218.15% | 86.43% | -83.42% | -130.7% | -68.45% | -84.6% | -22.7% | -19.38% | 25% |
| D&A (Non-Cash Add-back) | 41.7M | 42.1M | 41.4M | 37.6M | 36.7M | 36.2M | 36.6M | 36.2M | 36M | 34.6M | 35.1M | 36.9M | 31.8M | 35.3M | 36.5M | 53.2M | 5M | 53.8M | 53.5M | 52.7M |
| EBIT | -243.6M | 16.6M | -24.3M | 89.8M | 11.7M | -5.3M | 300K | 27.7M | 34.4M | 50.6M | 45.5M | 71.9M | 8.3M | -14.8M | 600K | -14.5M | 12M | 11.9M | 25.3M | 83.4M |
| Net Interest Income | -23.7M | -22M | -16.5M | -16.2M | -15.9M | -15.5M | -11.6M | -13M | -10.1M | -8.4M | -3.2M | -9.3M | -17.4M | -16.9M | -12.6M | -18.8M | -16.5M | -18.5M | -25.1M | -26.9M |
| Interest Income | 200K | 200K | 2.8M | 0 | 100K | 100K | 4M | 3.9M | 10.8M | 10.8M | 14.6M | 11.1M | 100K | 100K | 4.1M | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 23.9M | 22.2M | 19.3M | 16.2M | 16M | 15.6M | 15.6M | 16.9M | 20.9M | 19.2M | 17.8M | 20.4M | 17.5M | 17M | 16.7M | 18.8M | 16.5M | 18.5M | 25.1M | 26.9M |
| Other Income/Expense | -13.4M | -32.9M | -38.1M | -6.9M | -36.1M | -16.9M | -10.1M | -31.3M | -20.1M | 1.1M | -13.2M | -16.8M | -3.5M | -6.1M | 40.2M | -13.7M | -13.5M | -10.7M | -10.8M | 2.7M |
| Pretax Income | -267.5M | -5.6M | -43.6M | 73.6M | -4.3M | -20.9M | -15.3M | 10.8M | 13.5M | 31.4M | 27.7M | 53.2M | -9.2M | -31.8M | -16.1M | -33.3M | -4.5M | -6.6M | 200K | 56.5M |
| Pretax Margin % | -31.83% | -0.7% | -5.51% | 8.13% | -0.51% | -2.65% | -1.86% | 1.19% | 1.56% | 3.91% | 3.24% | 5.34% | -1.1% | -3.92% | -2.08% | -2.86% | -0.6% | -0.66% | 0.02% | 4.8% |
| Income Tax | -1.7M | -2.7M | -11.8M | 14.9M | -900K | -4.2M | -3.6M | 4.4M | 3.7M | 9M | 7.3M | 13.1M | 2.8M | -4.5M | -2.3M | -4.3M | -400K | -1.4M | -200K | -16.7M |
| Effective Tax Rate % | 0.64% | 48.21% | 27.06% | 20.24% | 20.93% | 20.1% | 23.53% | 40.74% | 27.41% | 28.66% | 26.35% | 24.62% | -30.43% | 14.15% | 14.29% | 12.91% | 8.89% | 21.21% | -100% | -29.56% |
| Net Income | -265.8M | -2.9M | -31.8M | 58.7M | -3.4M | -16.7M | -11.7M | 7.5M | 7.1M | 23.3M | 15.2M | -23.4M | -90.5M | -29.4M | -3M | -29.1M | 6.7M | 8.4M | 1.5M | 34.4M |
| Net Margin % | -31.63% | -0.36% | -4.02% | 6.48% | -0.41% | -2.12% | -1.43% | 0.82% | 0.82% | 2.9% | 1.78% | -2.35% | -10.87% | -3.63% | -0.39% | -2.5% | 0.89% | 0.84% | 0.14% | 2.92% |
| Net Income Growth % | -7717.65% | 82.63% | -171.79% | 682.67% | -147.89% | -171.67% | -176.97% | 132.05% | 107.85% | 179.25% | 606.67% | 19.59% | -1450.75% | -450% | -300% | -184.59% | -44.63% | 660% | 104.81% | 121.94% |
| Net Income (Continuing) | -265.8M | -2.9M | -31.8M | 58.7M | -3.4M | -16.7M | -11.7M | 6.4M | 9.8M | 22.4M | 20.4M | 40.1M | -12M | -27.3M | -13.8M | -29M | -4.1M | -5.2M | 400K | 73.2M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | -1000K | 900K | -1000K | -1000K | -1000K | -1000K | 1000K | -100K | 1000K | 1000K | 1000K | -1000K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -5.26 | -0.06 | -0.63 | 1.15 | -0.07 | -0.32 | -0.22 | 0.14 | 0.13 | 0.41 | 0.27 | -0.42 | -1.61 | -0.53 | -0.05 | -0.52 | 0.12 | 0.15 | 0.03 | 0.59 |
| EPS Growth % | -7414.29% | 81.97% | -186.36% | 721.43% | -153.85% | -178.05% | -181.48% | 133.33% | 108.07% | 177.36% | 640% | 19.23% | -1441.67% | -453.33% | -266.67% | -188.14% | -42.86% | 600% | 105.45% | 118.52% |
| EPS (Basic) | -5.26 | -0.06 | -0.63 | 1.16 | -0.07 | -0.32 | -0.22 | 0.14 | 0.13 | 0.41 | 0.27 | -0.42 | -1.61 | -0.53 | -0.05 | -0.52 | 0.12 | 0.15 | 0.03 | 0.60 |
| Diluted Shares Outstanding | 50.5M | 50.3M | 50.3M | 51.2M | 51.9M | 52.3M | 53.8M | 55.3M | 56.4M | 56.8M | 56.7M | 56.7M | 56.1M | 56M | 55.8M | 55.8M | 55.8M | 56M | 56.5M | 56.5M |
| Basic Shares Outstanding | 50.5M | 50.3M | 50.3M | 50.8M | 51.9M | 52.3M | 53.8M | 54.8M | 55.9M | 56.4M | 56.1M | 56.1M | 56.1M | 56M | 55.8M | 55.8M | 55.8M | 56M | 56M | 56M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |