US Stock MarketDetailed Quotes

THS Treehouse Foods

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35.840
-0.060-0.17%

Close Apr 26 16:00 ET

1.93BMarket Cap38.13P/E (TTM)

Treehouse Foods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

644.88%320.3M

-73.63%19.7M

-91.51%16.9M

-92.43%14.6M

-85.88%43M

10.83%74.7M

1,044.25%199.1M

295.08%192.8M

-Cash and cash equivalents

644.88%320.3M

-73.63%19.7M

-91.51%16.9M

-92.43%14.6M

-85.88%43M

10.83%74.7M

1,044.25%199.1M

295.08%192.8M

Receivables

10.58%175.6M

6.71%165.5M

-25.07%163.5M

-40.07%158.4M

4.96%158.8M

-39.30%155.1M

-15.98%218.2M

9.67%264.3M

-Accounts receivable

10.58%175.6M

6.71%165.5M

-25.07%163.5M

-40.07%158.4M

4.96%158.8M

-39.30%155.1M

-15.98%218.2M

9.67%264.3M

Inventory

-3.61%534M

-4.65%618.7M

-21.16%673.4M

-15.32%628M

20.02%554M

-10.09%648.9M

19.67%854.1M

13.57%741.6M

Prepaid assets

----

-21.51%64.6M

-13.43%80.6M

-22.34%78.9M

Other current assets

7.33%24.9M

--32.1M

--21.4M

--30.8M

-59.30%23.2M

----

Total current assets

25.66%1.05B

-61.91%836M

-35.27%875.2M

-34.89%831.8M

-61.54%839.4M

94.78%2.2B

24.73%1.35B

14.18%1.28B

Non current assets

Net PPE

12.66%930.6M

9.36%917.2M

-21.54%926.1M

-28.85%850.3M

-1.46%826M

-28.62%838.7M

-1.05%1.18B

-1.09%1.2B

-Gross PPE

11.71%1.74B

8.06%1.7B

46.66%1.73B

-28.85%850.3M

1.85%1.55B

33.85%1.57B

-1.05%1.18B

-1.09%1.2B

-Accumulated depreciation

-10.63%-804.7M

-6.58%-782.3M

---804.9M

----

-5.88%-727.4M

---734M

----

Goodwill and other intangible assets

-1.49%2.08B

-1.46%2.09B

-22.15%2.1B

-22.81%2.1B

-2.08%2.11B

-22.87%2.12B

-2.46%2.7B

-2.03%2.72B

-Goodwill

0.39%1.82B

0.35%1.82B

-16.30%1.82B

-16.77%1.82B

-0.24%1.82B

-16.70%1.82B

-0.21%2.18B

0.19%2.18B

-Other intangible assets

-13.04%257.4M

-12.21%268.1M

-46.54%279.5M

-47.23%284.9M

-12.06%296M

-46.45%305.4M

-10.85%522.8M

-10.08%539.9M

Long-term notes receivables

--0

--425.2M

--424.1M

--428.1M

--427M

----

Other non current assets

-18.37%39.1M

51.88%48.6M

57.59%50.9M

30.38%41.2M

67.48%47.9M

11.11%32M

-4.15%32.3M

-9.71%31.6M

Total non current assets

-10.62%3.05B

16.35%3.48B

-10.48%3.51B

-13.38%3.42B

12.86%3.41B

-24.33%2.99B

-2.05%3.92B

-1.81%3.95B

Total assets

-3.46%4.11B

-16.76%4.32B

-16.84%4.38B

-18.63%4.25B

-18.32%4.25B

2.08%5.19B

3.66%5.27B

1.67%5.23B

Liabilities

Current liabilities

Payables

-12.86%544.7M

-25.49%543.1M

-42.48%526.5M

-29.24%594.7M

-0.65%625.1M

14.79%728.9M

54.69%915.3M

37.76%840.5M

-accounts payable

-13.54%534.9M

-24.77%543.1M

-42.48%526.5M

-29.24%594.7M

-1.15%618.7M

13.69%721.9M

54.69%915.3M

37.76%840.5M

-Total tax payable

53.13%9.8M

----

93.94%6.4M

--7M

----

Current accrued expenses

-34.82%94.9M

49.79%178.7M

-34.12%164.9M

-24.55%181.3M

17.89%145.6M

-57.81%119.3M

-14.40%250.3M

-18.68%240.3M

Current debt and capital lease obligation

3.57%40.6M

-98.99%500K

-93.83%500K

-89.36%500K

-19.18%39.2M

212.66%49.4M

-49.38%8.1M

-70.44%4.7M

-Current debt

-33.33%400K

-95.58%500K

-93.83%500K

-89.36%500K

-96.10%600K

-28.48%11.3M

-49.38%8.1M

-70.44%4.7M

-Current capital lease obligation

4.15%40.2M

----

16.62%38.6M

--38.1M

----

Other current liabilities

2,566.67%8M

----

-99.91%300K

--339.5M

----

Current liabilities

-14.92%704.3M

-42.63%722.3M

-41.05%691.9M

-28.47%776.5M

-28.50%827.8M

34.87%1.26B

30.40%1.17B

17.05%1.09B

Non current liabilities

Long term debt and capital lease obligation

0.51%1.56B

-15.55%1.72B

-13.83%1.77B

-22.69%1.59B

-22.69%1.55B

0.56%2.04B

0.12%2.05B

-0.48%2.06B

-Long term debt

0.14%1.4B

-17.49%1.55B

-15.34%1.59B

-24.07%1.43B

-26.24%1.39B

-0.76%1.88B

-1.74%1.88B

-2.24%1.89B

-Long term capital lease obligation

3.71%165M

7.44%170.4M

3.30%172.4M

-7.39%157.8M

33.70%159.1M

19.34%158.6M

27.40%166.9M

24.29%170.4M

Non current deferred liabilities

2.48%111.4M

1.87%108.9M

-29.08%110.5M

-30.80%109.2M

3.43%108.7M

-28.92%106.9M

0.97%155.8M

-0.38%157.8M

Other non current liabilities

-15.78%65.1M

1.88%70.4M

3.11%76.2M

-8.11%73.6M

-14.68%77.3M

-39.28%69.1M

-38.72%73.9M

-36.07%80.1M

Total non current liabilities

-0.09%1.74B

-14.16%1.9B

-14.32%1.95B

-22.74%1.77B

-21.12%1.74B

-3.36%2.21B

-1.84%2.28B

-2.37%2.29B

Total liabilities

-4.87%2.44B

-24.49%2.62B

-23.40%2.65B

-24.58%2.55B

-23.66%2.57B

7.71%3.47B

7.16%3.45B

3.12%3.38B

Shareholders'equity

Share capital

0.00%600K

-common stock

0.00%600K

-Preferred stock

--0

Retained earnings

17.58%-248.9M

7.97%-256.4M

-40.09%-263.5M

-80.72%-286.8M

-93.96%-302M

-120.06%-278.6M

-41.11%-188.1M

-12.00%-158.7M

Paid-in capital

0.82%2.22B

0.81%2.22B

0.83%2.21B

0.86%2.21B

0.82%2.21B

0.80%2.2B

0.58%2.19B

0.53%2.19B

Less: Treasury stock

75.69%234.2M

37.81%183.7M

0.00%133.3M

23.08%133.3M

Gains losses not affecting retained earnings

9.08%-76.1M

-11.99%-83.1M

-36.12%-81.4M

-69.51%-83.4M

-56.16%-83.7M

-12.42%-74.2M

-4.91%-59.8M

21.90%-49.2M

Total stockholders'equity

-1.32%1.66B

-1.12%1.7B

-4.34%1.73B

-7.76%1.7B

-8.58%1.69B

-7.69%1.72B

-2.42%1.81B

-0.90%1.85B

Total equity

-1.32%1.66B

-1.12%1.7B

-4.34%1.73B

-7.76%1.7B

-8.58%1.69B

-7.69%1.72B

-2.42%1.81B

-0.90%1.85B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	644.88%320.3M	644.88%320.3M	-73.63%19.7M	-91.51%16.9M	-92.43%14.6M	-85.88%43M	-85.88%43M	10.83%74.7M	1,044.25%199.1M	295.08%192.8M
-Cash and cash equivalents	644.88%320.3M	644.88%320.3M	-73.63%19.7M	-91.51%16.9M	-92.43%14.6M	-85.88%43M	-85.88%43M	10.83%74.7M	1,044.25%199.1M	295.08%192.8M
Receivables	10.58%175.6M	10.58%175.6M	6.71%165.5M	-25.07%163.5M	-40.07%158.4M	4.96%158.8M	4.96%158.8M	-39.30%155.1M	-15.98%218.2M	9.67%264.3M
-Accounts receivable	10.58%175.6M	10.58%175.6M	6.71%165.5M	-25.07%163.5M	-40.07%158.4M	4.96%158.8M	4.96%158.8M	-39.30%155.1M	-15.98%218.2M	9.67%264.3M
Inventory	-3.61%534M	-3.61%534M	-4.65%618.7M	-21.16%673.4M	-15.32%628M	20.02%554M	20.02%554M	-10.09%648.9M	19.67%854.1M	13.57%741.6M
Prepaid assets	----	----	----	----	----	----	----	-21.51%64.6M	-13.43%80.6M	-22.34%78.9M
Other current assets	7.33%24.9M	7.33%24.9M	--32.1M	--21.4M	--30.8M	-59.30%23.2M	-59.30%23.2M	----	----	----
Total current assets	25.66%1.05B	25.66%1.05B	-61.91%836M	-35.27%875.2M	-34.89%831.8M	-61.54%839.4M	-61.54%839.4M	94.78%2.2B	24.73%1.35B	14.18%1.28B
Non current assets
Net PPE	12.66%930.6M	12.66%930.6M	9.36%917.2M	-21.54%926.1M	-28.85%850.3M	-1.46%826M	-1.46%826M	-28.62%838.7M	-1.05%1.18B	-1.09%1.2B
-Gross PPE	11.71%1.74B	11.71%1.74B	8.06%1.7B	46.66%1.73B	-28.85%850.3M	1.85%1.55B	1.85%1.55B	33.85%1.57B	-1.05%1.18B	-1.09%1.2B
-Accumulated depreciation	-10.63%-804.7M	-10.63%-804.7M	-6.58%-782.3M	---804.9M	----	-5.88%-727.4M	-5.88%-727.4M	---734M	----	----
Goodwill and other intangible assets	-1.49%2.08B	-1.49%2.08B	-1.46%2.09B	-22.15%2.1B	-22.81%2.1B	-2.08%2.11B	-2.08%2.11B	-22.87%2.12B	-2.46%2.7B	-2.03%2.72B
-Goodwill	0.39%1.82B	0.39%1.82B	0.35%1.82B	-16.30%1.82B	-16.77%1.82B	-0.24%1.82B	-0.24%1.82B	-16.70%1.82B	-0.21%2.18B	0.19%2.18B
-Other intangible assets	-13.04%257.4M	-13.04%257.4M	-12.21%268.1M	-46.54%279.5M	-47.23%284.9M	-12.06%296M	-12.06%296M	-46.45%305.4M	-10.85%522.8M	-10.08%539.9M
Long-term notes receivables	--0	--0	--425.2M	--424.1M	--428.1M	--427M	--427M	----	----	----
Other non current assets	-18.37%39.1M	-18.37%39.1M	51.88%48.6M	57.59%50.9M	30.38%41.2M	67.48%47.9M	67.48%47.9M	11.11%32M	-4.15%32.3M	-9.71%31.6M
Total non current assets	-10.62%3.05B	-10.62%3.05B	16.35%3.48B	-10.48%3.51B	-13.38%3.42B	12.86%3.41B	12.86%3.41B	-24.33%2.99B	-2.05%3.92B	-1.81%3.95B
Total assets	-3.46%4.11B	-3.46%4.11B	-16.76%4.32B	-16.84%4.38B	-18.63%4.25B	-18.32%4.25B	-18.32%4.25B	2.08%5.19B	3.66%5.27B	1.67%5.23B
Liabilities
Current liabilities
Payables	-12.86%544.7M	-12.86%544.7M	-25.49%543.1M	-42.48%526.5M	-29.24%594.7M	-0.65%625.1M	-0.65%625.1M	14.79%728.9M	54.69%915.3M	37.76%840.5M
-accounts payable	-13.54%534.9M	-13.54%534.9M	-24.77%543.1M	-42.48%526.5M	-29.24%594.7M	-1.15%618.7M	-1.15%618.7M	13.69%721.9M	54.69%915.3M	37.76%840.5M
-Total tax payable	53.13%9.8M	53.13%9.8M	----	----	----	93.94%6.4M	93.94%6.4M	--7M	----	----
Current accrued expenses	-34.82%94.9M	-34.82%94.9M	49.79%178.7M	-34.12%164.9M	-24.55%181.3M	17.89%145.6M	17.89%145.6M	-57.81%119.3M	-14.40%250.3M	-18.68%240.3M
Current debt and capital lease obligation	3.57%40.6M	3.57%40.6M	-98.99%500K	-93.83%500K	-89.36%500K	-19.18%39.2M	-19.18%39.2M	212.66%49.4M	-49.38%8.1M	-70.44%4.7M
-Current debt	-33.33%400K	-33.33%400K	-95.58%500K	-93.83%500K	-89.36%500K	-96.10%600K	-96.10%600K	-28.48%11.3M	-49.38%8.1M	-70.44%4.7M
-Current capital lease obligation	4.15%40.2M	4.15%40.2M	----	----	----	16.62%38.6M	16.62%38.6M	--38.1M	----	----
Other current liabilities	2,566.67%8M	2,566.67%8M	----	----	----	-99.91%300K	-99.91%300K	--339.5M	----	----
Current liabilities	-14.92%704.3M	-14.92%704.3M	-42.63%722.3M	-41.05%691.9M	-28.47%776.5M	-28.50%827.8M	-28.50%827.8M	34.87%1.26B	30.40%1.17B	17.05%1.09B
Non current liabilities
Long term debt and capital lease obligation	0.51%1.56B	0.51%1.56B	-15.55%1.72B	-13.83%1.77B	-22.69%1.59B	-22.69%1.55B	-22.69%1.55B	0.56%2.04B	0.12%2.05B	-0.48%2.06B
-Long term debt	0.14%1.4B	0.14%1.4B	-17.49%1.55B	-15.34%1.59B	-24.07%1.43B	-26.24%1.39B	-26.24%1.39B	-0.76%1.88B	-1.74%1.88B	-2.24%1.89B
-Long term capital lease obligation	3.71%165M	3.71%165M	7.44%170.4M	3.30%172.4M	-7.39%157.8M	33.70%159.1M	33.70%159.1M	19.34%158.6M	27.40%166.9M	24.29%170.4M
Non current deferred liabilities	2.48%111.4M	2.48%111.4M	1.87%108.9M	-29.08%110.5M	-30.80%109.2M	3.43%108.7M	3.43%108.7M	-28.92%106.9M	0.97%155.8M	-0.38%157.8M
Other non current liabilities	-15.78%65.1M	-15.78%65.1M	1.88%70.4M	3.11%76.2M	-8.11%73.6M	-14.68%77.3M	-14.68%77.3M	-39.28%69.1M	-38.72%73.9M	-36.07%80.1M
Total non current liabilities	-0.09%1.74B	-0.09%1.74B	-14.16%1.9B	-14.32%1.95B	-22.74%1.77B	-21.12%1.74B	-21.12%1.74B	-3.36%2.21B	-1.84%2.28B	-2.37%2.29B
Total liabilities	-4.87%2.44B	-4.87%2.44B	-24.49%2.62B	-23.40%2.65B	-24.58%2.55B	-23.66%2.57B	-23.66%2.57B	7.71%3.47B	7.16%3.45B	3.12%3.38B
Shareholders'equity
Share capital	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K
-common stock	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	17.58%-248.9M	17.58%-248.9M	7.97%-256.4M	-40.09%-263.5M	-80.72%-286.8M	-93.96%-302M	-93.96%-302M	-120.06%-278.6M	-41.11%-188.1M	-12.00%-158.7M
Paid-in capital	0.82%2.22B	0.82%2.22B	0.81%2.22B	0.83%2.21B	0.86%2.21B	0.82%2.21B	0.82%2.21B	0.80%2.2B	0.58%2.19B	0.53%2.19B
Less: Treasury stock	75.69%234.2M	75.69%234.2M	37.81%183.7M	0.00%133.3M	0.00%133.3M	0.00%133.3M	0.00%133.3M	0.00%133.3M	0.00%133.3M	23.08%133.3M
Gains losses not affecting retained earnings	9.08%-76.1M	9.08%-76.1M	-11.99%-83.1M	-36.12%-81.4M	-69.51%-83.4M	-56.16%-83.7M	-56.16%-83.7M	-12.42%-74.2M	-4.91%-59.8M	21.90%-49.2M
Total stockholders'equity	-1.32%1.66B	-1.32%1.66B	-1.12%1.7B	-4.34%1.73B	-7.76%1.7B	-8.58%1.69B	-8.58%1.69B	-7.69%1.72B	-2.42%1.81B	-0.90%1.85B
Total equity	-1.32%1.66B	-1.32%1.66B	-1.12%1.7B	-4.34%1.73B	-7.76%1.7B	-8.58%1.69B	-8.58%1.69B	-7.69%1.72B	-2.42%1.81B	-0.90%1.85B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall