Treehouse Foods, Inc.
THS
$23.89
$0.190.80%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.81% | 4.27% | -94.38% | 170.44% | -9.63% |
| Total Receivables | 9.15% | 59.76% | -9.60% | -34.67% | 20.68% |
| Inventory | 5.26% | 7.74% | 9.25% | -12.64% | 4.20% |
| Prepaid Expenses | -4.46% | 26.79% | 48.02% | -41.04% | 45.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 356.25% | -55.56% | -60.44% | -18.02% | 192.11% |
| Total Current Assets | 6.66% | 17.10% | -23.20% | 1.02% | 7.67% |
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| Total Current Assets | 6.66% | 17.10% | -23.20% | 1.02% | 7.67% |
| Net Property, Plant & Equipment | -2.62% | -0.64% | 5.03% | 0.59% | 0.77% |
| Long-term Investments | -15.36% | 0.16% | 3.84% | -0.21% | 0.05% |
| Goodwill | -15.36% | 0.16% | 3.84% | -0.21% | 0.05% |
| Total Other Intangibles | -4.69% | -4.27% | 30.91% | -5.25% | -4.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.73% | 3.58% | 21.82% | 13.17% | 2.10% |
| Total Assets | -6.63% | 2.97% | -1.32% | 0.27% | 1.65% |
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| Total Accounts Payable | 3.78% | 4.93% | -15.45% | 10.13% | 10.79% |
| Total Accrued Expenses | -0.75% | 5.48% | 127.14% | -49.81% | -8.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 62.02% | 41.76% | -78.13% | 168.39% | 1,007.14% |
| Total Finance Division Other Current Liabilities | 12.31% | 21.50% | -68.62% | 64.73% | 245.00% |
| Total Other Current Liabilities | 12.31% | 21.50% | -68.62% | 64.73% | 245.00% |
| Total Current Liabilities | 3.97% | 5.80% | -8.62% | 4.01% | 10.92% |
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| Total Current Liabilities | 3.97% | 5.80% | -8.62% | 4.01% | 10.92% |
| Long-Term Debt | -0.68% | 5.60% | 1.06% | 0.05% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.97% | -5.50% | 23.13% | -6.55% | -5.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.63% | 0.45% | -1.88% | -3.68% | -0.96% |
| Total Liabilities | -0.22% | 4.59% | -0.93% | 0.59% | 2.63% |
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| Common Stock & APIC | 0.21% | 0.21% | 0.07% | 0.16% | 0.20% |
| Retained Earnings | -103.54% | -1.14% | -14.32% | 20.91% | -1.23% |
| Treasury Stock & Other | -0.35% | 0.94% | 0.04% | -16.38% | 0.37% |
| Total Common Equity | -17.22% | 0.41% | -1.94% | -0.24% | 0.16% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -17.22% | 0.41% | -1.94% | -0.24% | 0.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.22% | 0.41% | -1.94% | -0.24% | 0.16% |
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