TreeHouse Foods's market cap is currently ―. The company's EPS TTM is $0.958; its P/E ratio is 40.62; TreeHouse Foods is scheduled to report earnings on May 6, 2024, and the estimated EPS forecast is $0.06. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 829.90M	$ 863.30M	$ 843.60M	$ 894.80M	$ 240.40M
Gross Profit	$ 153.50M	$ 137.50M	$ 132.80M	$ 152.30M	$ 68.70M
EBIT	$ 30.10M	$ 34.40M	$ 49.80M	$ 43.90M	$ 53.10M
EBITDA	$ 66.30M	$ 68.60M	$ 85.30M	$ 55.90M	$ 52.80M
Net Income Common Stockholders	$ 7.50M	$ 9.80M	$ 23.30M	$ 19.20M	$ 32.40M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 320.30M	$ 19.70M	$ 16.90M	$ 14.60M	$ 43.00M
Total Assets	$ 4.11B	$ 4.32B	$ 4.38B	$ 4.25B	$ 4.25B
Total Debt	$ 1.56B	$ 1.72B	$ 1.77B	$ 1.59B	$ 1.55B
Net Debt	$ 1.24B	$ 1.70B	$ 1.75B	$ 1.58B	$ 1.51B
Total Liabilities	$ 2.44B	$ 2.62B	$ 2.65B	$ 2.55B	$ 2.57B
Stockholders Equity	$ 1.66B	$ 1.70B	$ 1.73B	$ 1.70B	$ 1.69B
Cash Flow	-
Free Cash Flow	$ 83.30M	$ 37.70M	$ -41.60M	$ -62.90M	$ -24.70M
Operating Cash Flow	$ 147.00M	$ 60.10M	$ -18.90M	$ -30.90M	$ 8.80M
Investing Cash Flow	$ 360.50M	$ 38.30M	$ -140.10M	$ -32.00M	$ -33.50M
Financing Cash Flow	$ -206.20M	$ -94.50M	$ 160.70M	$ 32.50M	$ -500.60M

Currency in USD

TreeHouse Foods Earnings and Revenue History

Income Statement >

TreeHouse Foods Debt to Assets

Balance Sheet >

TreeHouse Foods Cash Flow

Cash Flow >

TreeHouse Foods Forecast EPS vs Actual EPS

Earnings >

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