TreeHouse Foods, Inc.THSEarnings & Financial Report
TreeHouse Foods Inc. is a multinational food processing company specializing in producing private label packaged foods headquartered in Oak Brook, Illinois. Created in 2005 and consisting entirely of acquisitions, in 2010 the company had sales of $2 billion and employed over 4,000 people at 20 facilities. Food Processing magazine named TreeHouse Foods their 2010 Processor of the Year, calling them "the biggest company you never heard of". In 2015, the company was the 37th-largest food and bev...
Revenue
$910.8M
Gross Profit
$151.8M
Operating Profit
$42.1M
Net Profit
$7.5M
Gross Margin
16.7%
Operating Margin
4.6%
Net Margin
0.8%
YoY Growth
-4.8%
EPS
$0.13
TreeHouse Foods, Inc. Q4 FY2023 Financial Summary
TreeHouse Foods, Inc. reported revenue of $910.8M (down 4.8% YoY) for Q4 FY2023, with a net profit of $7.5M (up 132.1% YoY) (0.8% margin). Cost of goods sold was $759.0M, operating expenses totaled $109.7M.
Key Financial Metrics
| Total Revenue | $910.8M |
|---|---|
| Net Profit | $7.5M |
| Gross Margin | 16.7% |
| Operating Margin | 4.6% |
| Report Period | Q4 FY2023 |
TreeHouse Foods, Inc. Annual Revenue by Year
TreeHouse Foods, Inc. annual revenue history includes year-by-year totals (for example, 2024 revenue was $3.4B).
| Year | Annual Revenue |
|---|---|
| 2024 | $3.4B |
| 2023 | $3.4B |
| 2022 | $3.3B |
TreeHouse Foods, Inc. Quarterly Revenue & Net Profit History
TreeHouse Foods, Inc. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q3 FY2025 | $840.3M | +0.1% | $-265.8M | -31.6% |
| Q2 FY2025 | $798.0M | +1.2% | $-2.9M | -0.4% |
| Q1 FY2025 | $792.0M | -3.5% | $-31.8M | -4.0% |
| Q4 FY2024 | $905.7M | -0.6% | $58.7M | 6.5% |
| Q3 FY2024 | $839.1M | -2.8% | $-3.4M | -0.4% |
| Q2 FY2024 | $788.5M | -1.9% | $-16.7M | -2.1% |
| Q1 FY2024 | $820.7M | -3.9% | $-11.7M | -1.4% |
| Q4 FY2023 | $910.8M | -4.8% | $7.5M | 0.8% |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $910.8M | $820.7M | $788.5M | $839.1M | $905.7M | $792.0M | $798.0M | $840.3M |
| YoY Growth | -4.8% | -3.9% | -1.9% | -2.8% | -0.6% | -3.5% | 1.2% | 0.1% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $4.11B | $3.96B | $3.90B | $3.97B | $3.98B | $3.93B | $4.04B | $3.78B |
| Liabilities | $2.44B | $2.35B | $2.35B | $2.42B | $2.43B | $2.41B | $2.52B | $2.51B |
| Equity | $1.66B | $1.61B | $1.55B | $1.55B | $1.55B | $1.52B | $1.53B | $1.26B |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $147.0M | $-52.4M | $-19.4M | $41.4M | $296.2M | $-53.5M | $-47.2M | $38.2M |