Standardized SEC financial data for TreeHouse Foods, Inc. — income statement, balance sheet, cash flow and 40+ ratios, available as a clean JSON API. CIK 0001320695 · Canned, Frozen & Preservd Fruit, Veg & Food Specialties.
Ratios for fiscal year 2024, standardized from SEC filings.
| USD | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|
| Revenue | $4.29B | $2.99B | $2.81B | $3.30B | $3.43B | $3.35B |
| Cost of revenue | $3.49B | $2.45B | $2.34B | $2.77B | $2.86B | $2.81B |
| Gross profit | $796.8M | $544.7M | $471.6M | $522.4M |
| USD | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $202.3M | $364.6M | $304.5M | $43.0M | $320.3M | $289.6M |
| Accounts receivable | $270.6M | $308.8M | $151.3M | $158.8M | $175.6M | $146.8M |
| Inventory | $544.0M | $598.6M | $461.6M | $554.0M |
| USD | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | $307.7M | $416.7M | $324.9M | -$150.7M | $157.3M | $265.8M |
| Capital expenditures | $122.7M | $71.5M | $69.7M | $85.8M | $137.0M | — |
| Free cash flow | $185.0M | $345.2M | $255.2M | -$236.5M |
# JSON
curl https://sec-financial-api-production.up.railway.app/v1/company/0001320695/financials \
-H "X-API-Key: YOUR_KEY"
# CSV export (income / balance / cash-flow)
curl "https://sec-financial-api-production.up.railway.app/v1/company/0001320695/income-statement?format=csv" \
-H "X-API-Key: YOUR_KEY"| $576.1M |
| $548.4M |
| R&D expense | $18.8M | $12.2M | $13.6M | $12.4M | $13.0M | $13.9M |
| SG&A expense | $510.1M | $225.9M | $199.4M | $217.8M | $204.1M | $198.0M |
| Operating income | -$16.1M | $2.7M | -$44.2M | -$12.6M | $146.9M | $103.1M |
| EBITDA | $194.5M | $151.1M | $99.2M | $127.0M | $288.8M | $250.2M |
| Interest expense | $110.2M | $92.6M | $72.1M | $69.9M | $93.7M | $85.2M |
| Pretax income | -$155.8M | -$115.9M | -$86.2M | $1.1M | $83.4M | $33.1M |
| Income tax | $45.5M | $61.1M | $17.6M | $10.3M | $24.4M | $6.2M |
| Net income | -$361.0M | $13.8M | -$12.5M | -$146.3M | $53.1M | $26.9M |
| EPS (diluted) | $-19.26 | $0.24 | $-0.22 | $-2.61 | $0.94 | $0.51 |
Standardized from TreeHouse Foods, Inc.'s SEC filings — per-share figures split-adjusted. Full history via the API.
| $534.0M |
| $539.3M |
| Total current assets | $1.22B | $1.43B | $2.18B | $839.4M | $1.05B | $1.01B |
| Goodwill | $2.11B | $1.82B | $1.82B | $1.82B | $1.82B | $1.82B |
| Total assets | $5.14B | $5.49B | $5.21B | $4.25B | $4.11B | $3.98B |
| Total current liabilities | $813.4M | $990.7M | $1.16B | $827.8M | $704.3M | $744.9M |
| Long-term debt | $2.12B | $2.23B | $1.92B | $1.41B | $1.41B | $1.41B |
| Total debt | $2.13B | $2.24B | $1.93B | $1.41B | $1.41B | $1.41B |
| Total liabilities | $3.31B | $3.62B | $3.36B | $2.57B | $2.44B | $2.43B |
| Retained earnings | -$157.0M | -$143.2M | -$155.7M | -$302.0M | -$248.9M | -$222.0M |
| Total equity | $1.83B | $1.86B | $1.85B | $1.69B | $1.66B | $1.55B |
| $20.3M |
| — |
| Investing cash flow | -$139.3M | -$332.4M | -$66.6M | $412.0M | -$241.4M | -$138.3M |
| Financing cash flow | -$206.9M | $74.3M | -$362.3M | -$522.7M | -$107.5M | -$159.3M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 | $0 |
| Share repurchases | $0 | $25.0M | $25.0M | $0 | $100.0M | $149.7M |