Treehouse Foods Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$840,300	$798,000	$792,000	$905,700
Gross Profit	157,900	139,200	115,200	176,900
EBITDA	-201,900	58,700	17,100	127,400
EBIT	-243,600	16,600	-24,300	89,800
Net Income	-265,800	-2,900	-31,800	58,700
Net Change In Cash	840,300	798,000	792,000	905,700
Free Cash Flow	7,400	-75,300	-79,400	248,100
Cash	21,000	17,100	16,400	289,600
Basic Shares	50,500	50,300	50,300	51,200

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$3,354,000	$3,431,600	$3,297,100	$2,814,300
Gross Profit	548,400	576,100	522,400	471,600
EBITDA	243,600	300,100	210,600	129,300
EBIT	96,500	158,200	71,000	-14,100
Net Income	26,900	53,100	-146,300	-12,500
Net Change In Cash	3,354,000	3,431,600	3,297,100	2,814,300
Cost of Revenue			-261,400	-54,200
Free Cash Flow	126,100	16,500	-236,500	253,300
Cash	289,600	320,300	43,000	304,500
Basic Shares	52,600	56,400	56,000	55,900