Treehouse Foods, Inc.
THS
$19.14
-$0.69-3.48%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.27% | -94.38% | 170.44% | -9.63% | -42.95% |
| Total Receivables | 59.76% | -9.60% | -34.67% | 20.68% | 7.51% |
| Inventory | 7.74% | 9.25% | -12.64% | 4.20% | 9.24% |
| Prepaid Expenses | 26.79% | 48.02% | -41.04% | 45.28% | -10.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -55.56% | -60.44% | -18.02% | 192.11% | 280.00% |
| Total Current Assets | 17.10% | -23.20% | 1.02% | 7.67% | -2.83% |
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| Total Current Assets | 17.10% | -23.20% | 1.02% | 7.67% | -2.83% |
| Net Property, Plant & Equipment | -0.64% | 5.03% | 0.59% | 0.77% | -2.27% |
| Long-term Investments | 0.16% | 3.84% | -0.21% | 0.05% | -0.04% |
| Goodwill | 0.16% | 3.84% | -0.21% | 0.05% | -0.04% |
| Total Other Intangibles | -4.27% | 30.91% | -5.25% | -4.50% | -4.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.58% | 21.82% | 13.17% | 2.10% | 6.25% |
| Total Assets | 2.97% | -1.32% | 0.27% | 1.65% | -1.43% |
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| Total Accounts Payable | 4.93% | -15.45% | 10.13% | 10.79% | 2.43% |
| Total Accrued Expenses | 5.48% | 127.14% | -49.81% | -8.03% | 2.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.76% | -78.13% | 168.39% | 1,007.14% | -46.15% |
| Total Finance Division Other Current Liabilities | 21.50% | -68.62% | 64.73% | 245.00% | 66.67% |
| Total Other Current Liabilities | 21.50% | -68.62% | 64.73% | 245.00% | 66.67% |
| Total Current Liabilities | 5.80% | -8.62% | 4.01% | 10.92% | 2.61% |
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| Total Current Liabilities | 5.80% | -8.62% | 4.01% | 10.92% | 2.61% |
| Long-Term Debt | 6.01% | 1.06% | 0.05% | 0.04% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.17% | 23.13% | -6.55% | -5.24% | -5.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.45% | -1.88% | -3.68% | -0.96% | -4.18% |
| Total Liabilities | 4.59% | -0.93% | 0.59% | 2.63% | 0.06% |
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| Common Stock & APIC | 0.21% | 0.07% | 0.16% | 0.20% | 0.23% |
| Retained Earnings | -1.14% | -14.32% | 20.91% | -1.23% | -6.41% |
| Treasury Stock & Other | 0.94% | 0.04% | -16.38% | 0.37% | -13.02% |
| Total Common Equity | 0.41% | -1.94% | -0.24% | 0.16% | -3.61% |
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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 | 0.41% | -1.94% | -0.24% | 0.16% | -3.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.41% | -1.94% | -0.24% | 0.16% | -3.61% |
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