EBIT (Quarterly)

EBIT: Income before interest and taxes.

TreeHouse Foods, Inc. (THS) had EBIT of $-254.10M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$840.30M
Net Income	$-265.80M
Cost of Goods Sold	$682.40M
Gross Profit	$157.90M
Operating Expenses	$1.09B
Operating Income	$-254.10M
Non-Operating Income/Expense	$-13.40M
Pre-Tax Income	$-267.50M
Normalized Pre-Tax Income	$-267.50M
Income after Taxes	$-265.80M
Income from Continuous Operations	$-265.80M
Consolidated Net Income/Loss	$-265.80M
Normalized Income after Taxes	$-265.80M
EBIT	$-254.10M
EBITDA	$-212.40M
Weighted-Average Shares Outstanding (Basic)	50.50M
Weighted-Average Shares Outstanding (Diluted)	50.50M
Earnings per Share (EPS) (Basic)	$-5.26
Earnings per Share (EPS) (Diluted)	$-5.26
Balance Sheet Financials
Current Assets	$968.60M
Property, Plant, and Equipment	$744.80M
Long-Term Assets	$2.81B
Total Assets	$3.78B
Current Liabilities	$748.80M
Long-Term Debt	$1.49B
Long-Term Liabilities	$1.76B
Total Liabilities	$2.51B
Common Equity	$1.26B
Tangible Shareholders Equity	$-593.20M
Shareholders Equity	$1.26B
Common Shares Outstanding	50.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-62.50M
Cash Flow from Investing Activities	$-281.40M
Cash Flow from Financial Activities	$75.80M
Beginning Cash	$289.60M
End Cash	$21.00M
Increase/Decrease in Cash	$-268.60M
Stock-Based Compensation	$15.20M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.29
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.54
Debt to Equity Ratio	1.19
Gross Margin	18.79%
Operating Margin	-30.24%
EBIT Margin	-30.24%
EBITDA Margin	--
Pre-Tax Profit Margin	-31.83%
Profit Margin	-31.63%
Free Cash Flow	$-134.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	1.02
Receiveable Turnover	3.63
Days Sales in Receivables	24.78
Return on Equity	-21.05%
Return on Tangible Equity	44.81%
Return on Assets	-7.04%
Return on Investments	-9.67%
Book Value Per Share	$25.00
Free Cash Flow per Share	$-2.67
Operating Cash Flow per Share	$-1.24

Data from Zacks Investment Research, Inc.