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...
THS Q3 2025 Key Financial Metrics
売上高
$840.3M
粗利益
$157.9M
営業利益
$-254.1M
純利益
$-265.8M
粗利益率
18.8%
営業利益率
-30.2%
純利益率
-31.6%
前年比成長
0.1%
EPS
$-5.26
資金フロー
TreeHouse Foods, Inc. Q3 2025 Financial Summary
TreeHouse Foods, Inc. reported revenue of $840.3M for Q3 2025, with a net profit of $-265.8M (-31.6% margin). Cost of goods sold was $682.4M, operating expenses totaled $412.0M.
Key Financial Metrics
| Total Revenue | $840.3M |
|---|---|
| Net Profit | $-265.8M |
| Gross Margin | 18.8% |
| Operating Margin | -30.2% |
| Report Period | Q3 2025 |
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 | $3.5B |
損益計算書
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| 売上高 | $829.9M | $820.7M | $788.5M | $839.1M | $905.7M | $792.0M | $798.0M | $840.3M |
| 前年比成長 | 245.2% | -8.3% | -6.5% | -2.8% | 9.1% | -3.5% | 1.2% | 0.1% |
貸借対照表
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| 総資産 | $4.11B | $3.96B | $3.90B | $3.97B | $3.98B | $3.93B | $4.04B | $3.78B |
| 総負債 | $2.44B | $2.35B | $2.35B | $2.42B | $2.43B | $2.41B | $2.52B | $2.51B |
| 株主資本 | $1.66B | $1.61B | $1.55B | $1.55B | $1.55B | $1.52B | $1.53B | $1.26B |
キャッシュフロー
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| 営業CF | $147.0M | $-52.4M | $-19.4M | $41.4M | $296.2M | $-53.5M | $-47.2M | $38.2M |
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