US Stock MarketDetailed Quotes

THS Treehouse Foods

Watchlist

34.690
-0.780-2.20%

Close May 15 16:00 ET

34.690
0.0000.00%

Post 16:46 ET

1.82BMarket Cap77.09P/E (TTM)

Treehouse Foods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

1,213.70%191.8M

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

-Cash and cash equivalents

1,213.70%191.8M

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

Receivables

9.34%173.2M

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

-Accounts receivable

9.34%173.2M

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

Inventory

-13.65%542.3M

-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

Prepaid assets

----

-21.51%64.6M

-13.43%80.6M

Other current assets

55.84%48M

7.33%24.9M

--32.1M

--21.4M

--30.8M

-59.30%23.2M

----

Total current assets

14.85%955.3M

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

Non current assets

Net PPE

7.20%911.5M

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

-Gross PPE

7.20%911.5M

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

-Accumulated depreciation

----

-10.63%-804.7M

-6.58%-782.3M

---804.9M

----

-5.88%-727.4M

---734M

----

Goodwill and other intangible assets

-1.57%2.07B

-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

-Goodwill

0.30%1.82B

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

-Other intangible assets

-13.51%246.4M

-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

Long-term notes receivables

----

--0

--425.2M

--424.1M

--428.1M

--427M

----

Other non current assets

-38.59%25.3M

-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

Total non current assets

-12.15%3.01B

-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

Total assets

-6.87%3.96B

-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

Liabilities

Current liabilities

Payables

-18.93%482.1M

-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

-accounts payable

-18.93%482.1M

-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

-Total tax payable

----

53.13%9.8M

----

93.94%6.4M

--7M

----

Current accrued expenses

-18.97%146.9M

-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

Current debt and capital lease obligation

-40.00%300K

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

-Current debt

-40.00%300K

-33.33%400K

-95.58%500K

-93.83%500K

-89.36%500K

-96.10%600K

-28.48%11.3M

-49.38%8.1M

-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

-18.96%629.3M

-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

Non current liabilities

Long term debt and capital lease obligation

-2.55%1.55B

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

-Long term debt

-2.51%1.4B

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

-Long term capital lease obligation

-2.92%153.2M

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

Non current deferred liabilities

1.92%111.3M

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

Other non current liabilities

-14.13%63.2M

-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

Total non current liabilities

-2.76%1.72B

-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

Total liabilities

-7.69%2.35B

-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

Shareholders'equity

Share capital

0.00%600K

-common stock

0.00%600K

-Preferred stock

--0

Retained earnings

9.14%-260.6M

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

Paid-in capital

0.82%2.23B

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

Less: Treasury stock

108.93%278.5M

75.69%234.2M

37.81%183.7M

0.00%133.3M

Gains losses not affecting retained earnings

5.64%-78.7M

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

Total stockholders'equity

-5.65%1.61B

-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

Total equity

-5.65%1.61B

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	1,213.70%191.8M	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
-Cash and cash equivalents	1,213.70%191.8M	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
Receivables	9.34%173.2M	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
-Accounts receivable	9.34%173.2M	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
Inventory	-13.65%542.3M	-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
Prepaid assets	----	----	----	----	----	----	----	----	-21.51%64.6M	-13.43%80.6M
Other current assets	55.84%48M	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	14.85%955.3M	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
Non current assets
Net PPE	7.20%911.5M	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
-Gross PPE	7.20%911.5M	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
-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	-1.57%2.07B	-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
-Goodwill	0.30%1.82B	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
-Other intangible assets	-13.51%246.4M	-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
Long-term notes receivables	----	--0	--0	--425.2M	--424.1M	--428.1M	--427M	--427M	----	----
Other non current assets	-38.59%25.3M	-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
Total non current assets	-12.15%3.01B	-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
Total assets	-6.87%3.96B	-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
Liabilities
Current liabilities
Payables	-18.93%482.1M	-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
-accounts payable	-18.93%482.1M	-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
-Total tax payable	----	53.13%9.8M	53.13%9.8M	----	----	----	93.94%6.4M	93.94%6.4M	--7M	----
Current accrued expenses	-18.97%146.9M	-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
Current debt and capital lease obligation	-40.00%300K	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
-Current debt	-40.00%300K	-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
-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	-18.96%629.3M	-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
Non current liabilities
Long term debt and capital lease obligation	-2.55%1.55B	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
-Long term debt	-2.51%1.4B	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
-Long term capital lease obligation	-2.92%153.2M	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
Non current deferred liabilities	1.92%111.3M	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
Other non current liabilities	-14.13%63.2M	-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
Total non current liabilities	-2.76%1.72B	-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
Total liabilities	-7.69%2.35B	-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
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	9.14%-260.6M	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
Paid-in capital	0.82%2.23B	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
Less: Treasury stock	108.93%278.5M	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
Gains losses not affecting retained earnings	5.64%-78.7M	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
Total stockholders'equity	-5.65%1.61B	-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
Total equity	-5.65%1.61B	-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
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