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Treehouse Foods

Filings

10-Q	2020-06-30	Filed 2020-08-06
10-Q	2020-03-31	Filed 2020-05-07
10-K	2019-12-31	Filed 2020-02-13
10-Q	2019-09-30	Filed 2019-11-07
10-Q	2019-06-30	Filed 2019-08-01
10-Q	2019-03-31	Filed 2019-05-02
10-K	2018-12-31	Filed 2019-02-14
10-Q	2018-09-30	Filed 2018-11-01
10-Q	2018-06-30	Filed 2018-08-02
10-Q	2018-03-31	Filed 2018-05-03
10-K	2017-12-31	Filed 2018-02-20
10-Q	2017-09-30	Filed 2017-11-02
10-Q	2017-06-30	Filed 2017-08-03
10-Q	2017-03-31	Filed 2017-05-04
10-K	2016-12-31	Filed 2017-02-16
10-Q	2016-09-30	Filed 2016-11-03
10-Q	2016-06-30	Filed 2016-08-04
10-Q	2016-03-31	Filed 2016-05-05
10-K	2015-12-31	Filed 2016-02-18
10-Q	2015-09-30	Filed 2015-11-05
10-Q	2015-06-30	Filed 2015-08-06
10-Q	2015-03-31	Filed 2015-05-07
10-K	2014-12-31	Filed 2015-02-19
10-Q	2014-09-30	Filed 2014-11-06
10-Q	2014-06-30	Filed 2014-08-07
10-Q	2014-03-31	Filed 2014-05-08
10-K	2013-12-31	Filed 2014-02-20
10-Q	2013-09-30	Filed 2013-11-07
10-Q	2013-06-30	Filed 2013-08-08
10-Q	2013-03-31	Filed 2013-05-09
10-K	2012-12-31	Filed 2013-02-21
10-Q	2012-09-30	Filed 2012-11-07
10-Q	2012-06-30	Filed 2012-08-08
10-Q	2012-03-31	Filed 2012-05-08
10-K	2011-12-31	Filed 2012-02-21
10-Q	2011-09-30	Filed 2011-11-04
10-Q	2011-06-30	Filed 2011-08-05
10-Q	2011-03-31	Filed 2011-05-06
10-K	2010-12-31	Filed 2011-02-15
10-Q	2010-09-30	Filed 2010-11-05
10-Q	2010-06-30	Filed 2010-08-06
10-Q	2010-03-31	Filed 2010-05-07
10-K	2009-12-31	Filed 2010-02-16

Reports

8-K	2020-09-09	Enter Agreement, Off-BS Arrangement, Exhibits
8-K	2020-08-25	Enter Agreement, Other Events, Exhibits
8-K	2020-08-25	Other Events, Exhibits
8-K	2020-08-06	Earnings, Exhibits
8-K	2020-05-07
8-K	2020-04-30
8-K	2020-04-06
8-K	2020-04-01
8-K	2020-02-26
8-K	2020-02-13
8-K	2020-01-13
8-K	2019-12-23
8-K	2019-11-07
8-K	2019-11-06
8-K	2019-10-22
8-K	2019-08-02
8-K	2019-08-01
8-K	2019-07-08
8-K	2019-05-02
8-K	2019-04-25
8-K	2019-02-19
8-K	2019-02-14
8-K	2019-02-01
8-K	2018-11-01
8-K	2018-09-04
8-K	2018-08-02
8-K	2018-06-11
8-K	2018-05-21
8-K	2018-05-03
8-K	2018-04-26
8-K	2018-03-02
8-K	2018-02-21
8-K	2018-02-20
8-K	2018-02-15

Treehouse Foods Financials

THS Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin


Comps ($MM TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
Ingredion (INGR)	5,635	23%	10.5	7%	6,095	3,502	5,737	1,309	405	683	7,193
Flowers Foods (FLO)	4,840	0%	15.3	6%	3,209	1,916	4,087	0	183	373	5,717
Lancaster Colony (LANC)	4,044	25%	17.1	16%	962	213	1,328	337	152	226	3,870
Darling Ingredients (DAR)	3,335	17%	12.6	2%	4,945	2,572	3,358	560	120	383	4,826
Treehouse Foods (THS)	3,069	17%	-27.3	-7%	5,261	3,455	5,090	840	-390	-192	5,239
Nomad Foods (NOMD)	2,910			0%	5,341	3,282	0	0	0	0	2,910
Hain Celestial Group (HAIN)	2,245	20%	-13.3	-11%	2,236	765	2,224	443	-253	-192	2,550
Freshpet (FRPT)	1,850	36%	229.2	-2%	206	83	232	84	-4	8	1,878
Hostess Brands (TWNK)	1,685	25%	16.5	2%	3,067	1,510	906	229	70	145	2,401
B&G Foods (BGS)	1,254	21%	12.8	5%	3,572	2,729	1,648	339	178	245	3,137
Medifast (MED)	1,216	75%	12.3	37%	199	87	689	518	74	92	1,135
Landec (LNDC)	342	14%	35.9	-1%	546	281	572	79	-5	12	435
Seneca Foods (SENEA)	295	4%	13.2	1%	1,046	633	1,270	55	11	39	522
Farmer Brothers (FARM)	228	29%	21.8	-15%	440	278	587	172	-66	10	220
Simplicity Bancorp (SMPL)	120		1.6	1%	863	725	0	0	5	16	25
Dean Foods (DF)	110	20%	-3.9	-20%	2,295	2,188	7,418	1,487	-465	-307	1,191
Ricebran (RIBT)	86	-1%	-8.9	-29%	35	8	18	-0	-10	-9	83
Lifeway Foods (LWAY)	60	24%	28.1	-1%	58	16	70	17	-1	2	54
Future Fintech Group (FTFT)	28	53%	-38.1	-6%	65	140	1	0	-4	-2	59
Farmmi (FAMI)	18			0%	30	8	0	0	0	0	17


Balance Sheet ($MM)	2010-06-30	2010-09-30	2010-12-31	2011-03-31	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash	3	3	6	2	2	3	3	67	74	84	94	92	28	108	46	16	17	22	52	55	45	23	35	61	52	47	62	67	174	132	133	128	99	53	164	79	64	45
Accounts Receivable																															75	183	199	200	177	149	184	196
Inventory	296	313	287	299	321	367	329	339	350	391	347	365	389	423	406	413	499	677	594	559	613	647	584	979	989	1,041	978	990	993	1,138	918	941	944	999	840	854	842	703
PP&E	357	358	386	381	609	623	637	650	678	695	713	724	731	752	800	791	849	904	916	926	944	951	958	1,799	1,859	1,903	1,946	1,959	1,840	1,877	1,928	1,943	1,946	1,272	1,992	1,260	1,917	1,779
Assets	2,168	2,202	2,391	2,397	2,408	2,476	2,405	2,483	2,503	2,569	2,526	2,534	2,476	2,626	2,721	2,676	2,912	3,947	3,903	3,815	3,817	3,844	3,703	6,864	6,899	6,923	6,546	6,475	6,510	6,686	5,779	5,786	5,660	5,644	5,599	5,765	5,593	5,261
Accounts Payable					136	141	109	122	124	148	121	149	128	155	154	163	219	244	217	189	206	244	202	393	440	473	458	417	577	652	451	468	504		578	591	526	530
Long-Term Debt	886	876	976	952	942	993	905	933	940	953	898	862	813	909	939	900	1,017	1,559	1,445	1,383	1,329	1,307	1,222	2,942	2,860	2,850	2,725	2,677	2,568	2,620	2,536	2,533	2,391	2,333	2,319	2,338	2,311	2,214
Liabilities	1,266	1,265	1,413	1,385	1,384	1,435	1,331	1,377	1,384	1,411	1,347	1,335	1,269	1,381	1,448	1,384	1,576	2,228	2,144	2,050	2,012	2,025	1,848	4,145	4,150	4,136	4,042	3,926	3,967	4,088	3,516	3,566	3,475	3,454	3,457	3,642	3,610	3,455
Stockholders' Equity	902	937	978	1,012	1,293	1,323	1,562	1,610	1,635	1,696	1,740	1,771	1,786	1,849	1,970	2,021	2,207	2,231	2,269	2,279	2,335	2,360	2,412	5,165	5,221	5,286	5,032	5,100	2,543	2,597	2,263	2,220	2,186	2,190	2,142	2,123	1,983	1,806


Income Statement ($MM)	2010-06-30	2010-09-30	2010-12-31	2011-03-31	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Revenue	446	464	509	494	493	528	536	524	936	662	593	540	526	567	660	619	680	796	2,485	783	759	799	865	1,270	1,541	1,587	1,777	1,536	1,522	1,549	1,700	1,481	1,456	1,394	1,481	1,301	1,251	1,057
Cost of Revenue	340	354	383	373	383	403	-948	409	421	425	1,555	426	855	452	299	486	526	637	402	631	608	640	684	1,046	1,276	1,301	1,427	1,250	1,245	1,289	1,439	1,249	1,220	1,166	1,221	1,106	1,052	871
Gross Profit	106	110	126	121	109	126	117	115	205	113	408	114	111	115	137	133	136	159	545	152	151	159	182	225	266	286	349	286	277	260	261	232	236	228	260	195	199	186
R&D
SG&A	56	54	62	66	66	62	-170	61	57	60	115	60	60	99	-71	72	144	95	-36	90	81	81	89	180	182	174	209	184	188	163	178	190	165	152		145	163	113
Tax	11	12	15	10	15	22	6	19	16	11	8	23	25	26	36	23	24	21	88	19	28	22	20	30	28	36	13	33	16	1	-13	2	3	-5		5	-10	-36
Net Income	22	25	28	20	44	47	30	39	35	197	35	38	26	78	23	40	42	84	34	36	49	46	37	46	51	72	-282	65	-34	29	-309	-34	-20	5	-13	-27	-172	-178


Cash Flow ($MM)	2010-06-30	2010-09-30	2010-12-31	2011-03-31	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash Operating		34	94	33	-36	54	105	64	31	10	100	57	143	-127	190	64		69	170	113	136	20	116	153	126	58	184	98	322	-64	243	58		39		-38	47	36
Cash Investing		-24	-194	-13	-12	-22	38	-2	-49	-12	-43	-1	9	-0	-2	-2		-1,324	1,143	-2	-38	-21	-19	42	-64	-56	-44	-3	-22	-31	-64	-42		-13		-36	-36	45
Cash Financing		-10	102	-24	-19	47	-171	30	8	13	21	-9	-50	97	34	4		985	-87	11	-56	-21	-79	2,580	-75	-3	-123	2	-121	53	-180	-20		-73		-15	-27	-100