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 | -85.68% | -92.16% | -8.90% | 447.72% | 606.51% |
| Total Receivables | 13.86% | -23.38% | -16.40% | 35.77% | 13.88% |
| Inventory | 7.16% | 8.65% | 0.99% | -0.23% | -12.03% |
| Prepaid Expenses | 60.75% | 13.90% | -1.30% | 20.31% | 26.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -57.89% | 260.00% | 378.95% | 11,000.00% | 850.00% |
| Total Current Assets | -2.18% | -18.82% | -4.28% | 19.56% | 6.07% |
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| Total Current Assets | -2.18% | -18.82% | -4.28% | 19.56% | 6.07% |
| Net Property, Plant & Equipment | 5.78% | 4.05% | -2.97% | -2.13% | -3.81% |
| Long-term Investments | 3.83% | 3.62% | -0.30% | -0.01% | -0.13% |
| Goodwill | 3.83% | 3.62% | -0.30% | -0.01% | -0.13% |
| Total Other Intangibles | 13.39% | 13.11% | -17.29% | -16.19% | -15.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.80% | 49.55% | 29.72% | -94.54% | -94.65% |
| Total Assets | 3.56% | -0.87% | -3.08% | -8.08% | -10.85% |
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| Total Accounts Payable | 8.24% | 5.66% | 12.64% | 0.74% | -6.21% |
| Total Accrued Expenses | 10.59% | 7.45% | -26.54% | -21.78% | -9.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 821.43% | 250.00% | 2.46% | 3,000.00% | 180.00% |
| Total Finance Division Other Current Liabilities | 116.67% | 197.22% | -10.26% | 135.23% | 36.36% |
| Total Other Current Liabilities | 116.67% | 197.22% | -10.26% | 135.23% | 36.36% |
| Total Current Liabilities | 11.54% | 8.17% | 5.76% | -0.84% | -6.68% |
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| Total Current Liabilities | 11.54% | 8.17% | 5.76% | -0.84% | -6.68% |
| Long-Term Debt | 7.23% | 1.20% | 0.18% | -9.83% | -12.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.97% | 3.13% | -22.28% | -19.70% | -16.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.98% | -10.32% | -9.63% | -7.64% | -10.44% |
| Total Liabilities | 6.97% | 2.33% | -0.44% | -7.85% | -10.98% |
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| Common Stock & APIC | 0.64% | 0.66% | 0.67% | 0.74% | 0.81% |
| Retained Earnings | 7.43% | 2.61% | 10.81% | -9.48% | -5.24% |
| Treasury Stock & Other | -14.81% | -30.99% | -50.85% | -50.75% | -88.03% |
| Total Common Equity | -1.61% | -5.55% | -6.96% | -8.44% | -10.65% |
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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 | -1.61% | -5.55% | -6.96% | -8.44% | -10.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.61% | -5.55% | -6.96% | -8.44% | -10.65% |
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