Treehouse Foods, Inc.
THS
$22.34
$0.502.29%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -94.38% | 170.44% | -9.63% | -42.95% | -34.66% |
| Total Receivables | -9.60% | -34.67% | 20.68% | 7.51% | -1.37% |
| Inventory | 9.25% | -12.64% | 4.20% | 9.24% | 1.55% |
| Prepaid Expenses | 48.02% | -41.04% | 45.28% | -10.17% | 28.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -60.44% | -18.02% | 192.11% | 280.00% | -47.37% |
| Total Current Assets | -23.20% | 1.02% | 7.67% | -2.83% | -9.43% |
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| Total Current Assets | -23.20% | 1.02% | 7.67% | -2.83% | -9.43% |
| Net Property, Plant & Equipment | 5.03% | 0.59% | 0.77% | -2.27% | -2.05% |
| Long-term Investments | 3.84% | -0.21% | 0.05% | -0.04% | -0.09% |
| Goodwill | 3.84% | -0.21% | 0.05% | -0.04% | -0.09% |
| Total Other Intangibles | 30.91% | -5.25% | -4.50% | -4.50% | -4.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.82% | 13.17% | 2.10% | 6.25% | 5.66% |
| Total Assets | -1.32% | 0.27% | 1.65% | -1.43% | -3.53% |
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| Total Accounts Payable | -15.45% | 10.13% | 10.79% | 2.43% | -9.87% |
| Total Accrued Expenses | 127.14% | -49.81% | -8.03% | 2.48% | 55.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -78.13% | 168.39% | 1,007.14% | -46.15% | -93.60% |
| Total Finance Division Other Current Liabilities | -68.62% | 64.73% | 245.00% | 66.67% | -90.53% |
| Total Other Current Liabilities | -68.62% | 64.73% | 245.00% | 66.67% | -90.53% |
| Total Current Liabilities | -8.62% | 4.01% | 10.92% | 2.61% | -10.65% |
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| Total Current Liabilities | -8.62% | 4.01% | 10.92% | 2.61% | -10.65% |
| Long-Term Debt | 1.06% | 0.05% | 0.04% | 0.04% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.13% | -6.55% | -5.24% | -5.41% | -7.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.88% | -3.68% | -0.96% | -4.18% | -1.13% |
| Total Liabilities | -0.93% | 0.59% | 2.63% | 0.06% | -3.62% |
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| Common Stock & APIC | 0.07% | 0.16% | 0.20% | 0.23% | 0.09% |
| Retained Earnings | -14.32% | 20.91% | -1.23% | -6.41% | -4.70% |
| Treasury Stock & Other | 0.04% | -16.38% | 0.37% | -13.02% | -15.11% |
| Total Common Equity | -1.94% | -0.24% | 0.16% | -3.61% | -3.41% |
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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 | -1.94% | -0.24% | 0.16% | -3.61% | -3.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.94% | -0.24% | 0.16% | -3.61% | -3.41% |
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