Company Quick10K Filing
Treehouse Foods
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
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 ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash336223367748494922810846161722525545233561524762671741321331289953164796445
Accounts Receivable75183199200177149184196
Inventory2963132872993213673293393503913473653894234064134996775945596136475849799891,0419789909931,138918941944999840854842703
PP&E3573583863816096236376506786957137247317528007918499049169269449519581,7991,8591,9031,9461,9591,8401,8771,9281,9431,9461,2721,9921,2601,9171,779
Assets2,1682,2022,3912,3972,4082,4762,4052,4832,5032,5692,5262,5342,4762,6262,7212,6762,9123,9473,9033,8153,8173,8443,7036,8646,8996,9236,5466,4756,5106,6865,7795,7865,6605,6445,5995,7655,5935,261
Accounts Payable136141109122124148121149128155154163219244217189206244202393440473458417577652451468504578591526530
Long-Term Debt8868769769529429939059339409538988628139099399001,0171,5591,4451,3831,3291,3071,2222,9422,8602,8502,7252,6772,5682,6202,5362,5332,3912,3332,3192,3382,3112,214
Liabilities1,2661,2651,4131,3851,3841,4351,3311,3771,3841,4111,3471,3351,2691,3811,4481,3841,5762,2282,1442,0502,0122,0251,8484,1454,1504,1364,0423,9263,9674,0883,5163,5663,4753,4543,4573,6423,6103,455
Stockholders' Equity9029379781,0121,2931,3231,5621,6101,6351,6961,7401,7711,7861,8491,9702,0212,2072,2312,2692,2792,3352,3602,4125,1655,2215,2865,0325,1002,5432,5972,2632,2202,1862,1902,1422,1231,9831,806
Income Statement ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue4464645094944935285365249366625935405265676606196807962,4857837597998651,2701,5411,5871,7771,5361,5221,5491,7001,4811,4561,3941,4811,3011,2511,057
Cost of Revenue340354383373383403-9484094214251,5554268554522994865266374026316086406841,0461,2761,3011,4271,2501,2451,2891,4391,2491,2201,1661,2211,1061,052871
Gross Profit106110126121109126117115205113408114111115137133136159545152151159182225266286349286277260261232236228260195199186
R&D
SG&A565462666662-170615760115606099-717214495-3690818189180182174209184188163178190165152145163113
Tax111215101522619161182325263623242188192822203028361333161-1323-55-10-36
Net Income22252820444730393519735382678234042843436494637465172-28265-3429-309-34-205-13-27-172-178
Cash Flow ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating349433-365410564311010057143-1271906469170113136201161531265818498322-642435839-384736
Cash Investing-24-194-13-12-2238-2-49-12-43-19-0-2-2-1,3241,143-2-38-21-1942-64-56-44-3-22-31-64-42-13-36-3645
Cash Financing-10102-24-1947-1713081321-9-5097344985-8711-56-21-792,580-75-3-1232-12153-180-20-73-15-27-100