TreeHouse Foods Inc. (THS)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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34.53

-0.19%

After-hours Dec 13, 2024, 04:10 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01
Cash & Equivalents	320.30M	43.00M	308.60M	364.60M	202.30M	164.30M	132.80M	62.11M	34.92M	51.98M	46.48M	94.41M	3.28M	6.32M	4.42M	2.69M	9.23M	6.00K	8.00M	165.00K	1.10M	-	-
Short-Term Investments	-	27.20M	-	-	-	-	14.10M	10.42M	8.39M	9.15M	8.68M	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	17.90M	454.20M	-156.50M	-158.30M	-101.50M	-154.20M	-178.40M	-422.16M	-279.11M	-35.56M	-21.91M	-8.00M	-3.85M	-3.50M	-	-	-714.00K	-	-	-	-	-	-
Other Long-Term Assets	21.20M	-88.00M	30.10M	32.50M	37.40M	46.20M	45.20M	40.95M	17.62M	25.51M	14.13M	21.40M	23.30M	24.32M	-3.40M	-6.77M	714.00K	-1.22M	-2.57M	-	-	-	-
Receivables	175.60M	158.80M	151.30M	308.80M	270.60M	351.30M	329.80M	429.03M	203.20M	233.66M	152.76M	124.65M	115.17M	126.64M	86.56M	86.84M	76.95M	56.39M	34.64M	30.41M	29.18M	-	-
Inventory	534.00M	589.50M	677.80M	598.60M	544.00M	839.70M	918.30M	978.04M	584.12M	594.10M	405.70M	347.35M	329.37M	287.39M	264.93M	245.79M	297.69M	215.77M	114.56M	115.29M	132.66M	-	-
Other Current Assets	24.90M	106.80M	1.27B	230.30M	247.10M	546.80M	91.90M	70.80M	16.58M	85.54M	36.07M	36.01M	33.21M	20.44M	14.75M	21.16M	10.40M	12.61M	9.46M	13.91M	33.73M	-	-
Total Current Assets	1.05B	814.50M	1.26B	1.43B	1.22B	1.42B	1.48B	1.56B	847.20M	949.44M	649.69M	588.41M	468.39M	440.80M	370.65M	356.48M	394.27M	284.77M	166.66M	159.78M	196.67M	-	-
Property-Plant & Equipment	930.60M	850.90M	1.18B	1.23B	1.22B	1.27B	1.29B	1.36B	541.53M	543.78M	462.27M	425.31M	406.56M	386.19M	276.03M	270.66M	265.01M	207.20M	117.44M	125.25M	116.11M	-	-
Goodwill & Intangibles	2.08B	2.11B	2.74B	2.79B	2.66B	2.86B	2.96B	3.58B	2.30B	2.38B	1.59B	1.49B	1.51B	1.54B	737.74M	728.54M	793.17M	443.65M	325.60M	347.89M	347.79M	-	-
Total Long-Term Assets	3.05B	3.44B	3.95B	4.06B	3.92B	4.18B	4.29B	4.99B	2.86B	2.95B	2.07B	1.94B	1.94B	1.95B	1.01B	999.20M	1.06B	650.85M	443.04M	473.14M	463.90M	-	-
Total Assets	4.11B	4.25B	5.21B	5.49B	5.14B	5.60B	5.78B	6.55B	3.70B	3.90B	2.72B	2.53B	2.40B	2.39B	1.38B	1.36B	1.46B	935.62M	609.70M	632.92M	660.57M	639.93M	674.10M
Account Payables	534.90M	618.70M	625.90M	627.70M	508.40M	577.90M	451.30M	458.10M	202.06M	217.23M	154.38M	121.40M	109.18M	112.64M	-	-	102.63M	51.10M	34.73M	-	-	-	-
Deferred Revenue	-	108.70M	222.30M	208.70M	273.20M	9.90M	7.40M	30.96M	1.50M	5.95M	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	40.60M	39.80M	48.70M	49.50M	47.30M	1.20M	10.10M	66.42M	14.89M	14.37M	1.55M	1.94M	1.95M	976.00K	906.00K	475.00K	677.00K	543.00K	321.00K	215.00K	4.04M	-	-
Other Current Liabilities	119.00M	162.90M	477.00M	306.70M	243.20M	248.60M	131.00M	137.71M	57.02M	73.69M	84.44M	63.68M	60.35M	89.75M	148.82M	187.79M	41.46M	37.81M	26.82M	56.71M	60.38M	-	-
Total Current Liabilities	704.30M	827.80M	1.08B	990.70M	813.40M	835.20M	599.80M	693.19M	275.47M	311.23M	240.36M	187.03M	171.48M	203.36M	149.72M	188.27M	144.77M	89.45M	61.87M	56.93M	64.41M	-	-
Long-Term Debt	1.56B	1.55B	2.01B	2.34B	2.25B	2.30B	2.54B	2.72B	1.22B	1.45B	938.95M	898.10M	902.93M	976.45M	401.64M	475.23M	620.45M	239.12M	6.14M	28.30M	21.17M	10.00M	-
Other Long-Term Liabilities	65.30M	77.30M	195.70M	128.20M	143.40M	322.30M	378.50M	624.54M	71.61M	67.57M	40.06M	49.03M	54.35M	38.55M	31.45M	44.56M	33.91M	26.52M	18.91M	20.54M	23.51M	-10.00M	-
Total Long-Term Liabilities	1.74B	1.74B	2.29B	2.63B	2.50B	2.62B	2.92B	3.35B	1.57B	1.83B	1.21B	1.16B	1.16B	1.21B	478.47M	547.28M	681.88M	269.93M	34.47M	81.24M	66.97M	10.00M	-
Total Liabilities	2.44B	2.57B	3.36B	3.62B	3.31B	3.46B	3.52B	4.04B	1.85B	2.14B	1.45B	1.35B	1.33B	1.41B	628.20M	735.55M	826.65M	359.37M	96.34M	138.17M	131.38M	122.73M	-
Total Debt	1.60B	1.55B	2.05B	2.39B	2.27B	2.30B	2.55B	2.79B	1.24B	1.46B	940.50M	900.04M	904.88M	977.43M	402.55M	475.71M	621.13M	239.66M	6.46M	28.51M	25.20M	10.00M	-
Common Stock	600.00K	600.00K	600.00K	600.00K	600.00K	600.00K	600.00K	567.00K	431.00K	427.00K	365.00K	362.00K	359.00K	354.00K	320.00K	315.00K	312.00K	312.00K	311.00K	-	-	-	-
Retained Earnings	-248.90M	-302.00M	-155.70M	-143.20M	-157.00M	185.90M	245.90M	532.13M	760.73M	645.82M	555.94M	468.95M	380.59M	286.18M	195.26M	113.95M	85.72M	44.11M	-748.00K	-	-	-	-
Comprehensive Income	-76.10M	-83.70M	-53.60M	-64.00M	-84.00M	-97.10M	-61.50M	-101.28M	-113.47M	-64.33M	-31.76M	-16.64M	-22.36M	-12.03M	-26.95M	-63.39M	-7.10M	-5.11M	-2.28M	-2.46M	-1.17M	-	-
Shareholders Equity	1.66B	1.69B	1.85B	1.86B	1.83B	2.14B	2.26B	2.50B	1.85B	1.76B	1.27B	1.18B	1.07B	977.97M	756.23M	620.13M	629.31M	576.25M	513.36M	-497.22M	-530.36M	517.20M	561.16M
Total Investments	17.90M	454.20M	-156.50M	-158.30M	-101.50M	-154.20M	14.10M	10.42M	8.39M	9.15M	8.68M	-8.00M	-3.85M	-3.50M	-	-	-714.00K	-	-	-	-	-	-