Snacking

Beverages & Drink Mixes

Grocery

Retail Grocery

Co-manufacturing

Food-away-from-home & Other

Total Revenue

86371709dc6c275484f5d2b657535594827de5748961e7039aac0bf1ce0d1d7d

United States

Canada

Other Countries

e9f06556613434ac59c0939f19353864c645515140cb174e9967d85b85ae9f24

Number of production facilities in the United States (facilities)

Number of production facilities in Canada (facilities)

149bfc3af3ef17700ab1fa087dbe9766885f9d043eea06eba8ad2a07605ee116

50a82e75ffd4557bf6b42e499278b2d061754140dfd7938d9860556939693daf

Net sales (USD, millions)

Cost of sales (USD, millions)

Gross profit (USD, millions)

Selling and distribution expense (USD, millions)

General and administrative expense (USD, millions)

Amortization expense (USD, millions)

Asset impairment expense (USD, millions)

Other operating expense (income), net (USD, millions)

Total operating expenses (USD, millions)

Operating income (loss) (USD, millions)

Interest expense (USD, millions)

Interest income (USD, millions)

Loss on extinguishment of debt (USD, millions)

Loss (gain) on foreign currency exchange (USD, millions)

Other expense (income), net (USD, millions)

Total other expense (income) (USD, millions)

Income (loss) before income taxes (USD, millions)

Income tax expense (benefit) (USD, millions)

Net income (loss) from continuing operations (USD, millions)

Net loss from discontinued operations (USD, millions)

Net income (loss) (USD, millions)

Earnings (loss) per common share - basic - Continuing operations (USD per share)

Earnings (loss) per common share - basic - Discontinued operations (USD per share)

Earnings (loss) per common share - basic (USD per share)

Earnings (loss) per common share - diluted - Continuing operations (USD per share)

Earnings (loss) per common share - diluted - Discontinued operations (USD per share)

Earnings (loss) per common share - diluted (USD per share)

Weighted average common shares - basic (shares, millions)

Weighted average common shares - diluted (shares, millions)

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Cash and cash equivalents (USD, millions)

Receivables, net (USD, millions)

Inventories (USD, millions)

Prepaid expenses and other current assets (USD, millions)

Total current assets (USD, millions)

Property, plant, and equipment, net (USD, millions)

Operating lease right-of-use assets (USD, millions)

Goodwill (USD, millions)

Intangible assets, net (USD, millions)

Other assets, net (USD, millions)

Total assets (USD, millions)

Accounts payable (USD, millions)

Accrued expenses (USD, millions)

Current portion of long-term debt (USD, millions)

Total current liabilities (USD, millions)

Long-term debt (USD, millions)

Operating lease liabilities (USD, millions)

Deferred income taxes (USD, millions)

Other long-term liabilities (USD, millions)

Total liabilities (USD, millions)

Common stock, par value $ 0.01 per share (USD, millions)

Treasury stock (USD, millions)

Additional paid-in capital (USD, millions)

Accumulated deficit (USD, millions)

Accumulated other comprehensive loss (USD, millions)

Total stockholders' equity (USD, millions)

Total liabilities and stockholders' equity (USD, millions)

3fe3d7522f1af0f2f302c4b22182c3165e583c2fae82fb646913e142c7b987de

TreeHouse Foods Inc (THS)

Financials