TreeHouse Foods, Inc.
DelistedCIK 1320695fmd_1G3BN6WFAA151C1WVZQF97A3ZPManufacturing · Canned, Frozen & Preservd Fruit, Veg & Food SpecialtiesTemplate: Standard
Coverage: Jan 01, 2008 to Sep 30, 2025, 67 periods
| Line item | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 3,206 | 6,175 | 4,853 | 4,588 | 4,289 | 2,994 | 2,814 | 3,297 | 3,432 | 3,354 |
| Cost of revenue | 2,562 | 5,049 | 3,875 | 3,696 | 3,492 | 2,450 | 2,343 | 2,775 | 2,856 | 2,806 |
| Net interest income | – | – | – | – | – | – | – | – | – | – |
| Gross profit | 644 | 1,126 | 978 | 892 | 797 | 545 | 472 | 522 | 576 | 548 |
| Research and development | 14 | 30 | 28 | 19 | 19 | 12 | 14 | 12 | 13 | 14 |
| Selling, general and administrative | 342 | 745 | 629 | 593 | 510 | 423 | 385 | 424 | 376 | 351 |
| Total operating expenses | 405 | 1,222 | 899 | 809 | 813 | 542 | 516 | 535 | 429 | 445 |
| Operating income | 240 | (96) | 79 | 83 | (16) | 3 | (44) | (13) | 147 | 103 |
| Interest expense | 46 | 119 | 122 | 105 | 102 | 93 | 72 | 70 | 75 | 63 |
| Interest and investment income | 3 | 4 | 4 | – | – | 0 | 0 | 11 | 35 | – |
| Other non-operating income (expense) | (69) | (100) | (108) | (141) | (140) | (119) | (42) | 14 | (64) | (70) |
| Income before taxes | 171 | (195) | (29) | (58) | (156) | (116) | (86) | 1 | 83 | 33 |
| Income tax expense | 56 | 33 | (140) | (11) | (46) | (61) | (18) | 10 | 24 | 6 |
| Net income from continuing operations | 115 | (229) | 111 | (46) | (110) | (55) | (69) | (9) | 59 | 27 |
| Net income | 115 | (229) | (280) | (64) | (361) | 14 | (13) | (146) | 53 | 27 |