TreeHouse Foods Accounts Receivables 2011-2026 | THS

Accounts receivable — is the amount of money owed to a company by other organizations, individuals, or the government. It arises when a company has already delivered goods, performed work, or provided services, but has not yet received payment for them.

Examples of accounts receivable

Customers have not paid invoices for delivered products
An advance has been paid to a supplier, but goods have not yet been received
Employees have not reported on accountable amounts
The government must refund tax overpayments
Outstanding loans issued

Importance of accounts receivable in company analysis

Asset quality
Accounts receivable are part of current assets. But they are not cash — they are promises. Investors assess how realistic these promises are to be collected. The higher the share of overdue or doubtful receivables, the greater the risk of asset impairment.
Impact on cash flow
Even if a company shows a profit, the money can be "tied up" in receivables. This means profit does not turn into actual cash, and the company may face liquidity shortages.
Assessment of management efficiency
The following accounts receivable turnover ratios are commonly used:
Receivables turnover = Revenue / Average accounts receivable
(the higher — the better)

Days Sales Outstanding (DSO) = 365 / Turnover
(the fewer days — the faster customers pay)

If the DSO is constantly increasing — this is a red flag — customers are delaying payments, and money gets stuck in settlements.

Annual Accounts Receivables TreeHouse Foods

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
147 M	176 M	159 M	151 M	309 M	271 M	351 M	330 M	429 M	203 M	234 M	153 M	125 M	115 M

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
429 M	115 M	225 M

Quarterly Accounts Receivables TreeHouse Foods

2025-Q3	2025-Q2	2025-Q1	2024-Q4	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
231 M	212 M	133 M	147 M	225 M	186 M	173 M	176 M	166 M	164 M	158 M	159 M	155 M	218 M	264 M	151 M	256 M	260 M	241 M	309 M	309 M	309 M	309 M	271 M	271 M	271 M	271 M	351 M	351 M	351 M	351 M	330 M	330 M	330 M	330 M	429 M	429 M	429 M	429 M	203 M	203 M	203 M	203 M	234 M	234 M	234 M	234 M	153 M	153 M	153 M	153 M	125 M	125 M	125 M	125 M	115 M	115 M	115 M	115 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
429 M	115 M	233 M

Accounts Receivables of other stocks in the Food industry

Issuer	Accounts Receivables	Price	% 24h	Market Cap	Country
Conagra Brands CAG	770 M	$ 16.28	1.56 %	$ 7.79 B	USA
B&G Foods BGS	141 M	$ 5.08	0.1 %	$ 405 M	USA
Darling Ingredients DAR	405 M	$ 57.28	3.75 %	$ 9.08 B	USA
Whole Earth Brands FREE	74 M	-	-	$ 207 M	USA
The Kraft Heinz Company KHC	2.25 B	$ 22.92	0.9 %	$ 27.2 B	USA
Hormel Foods Corporation HRL	785 M	$ 22.89	0.88 %	$ 12.6 B	USA
Calavo Growers CVGW	31.6 M	$ 24.38	1.2 %	$ 435 M	USA
Beyond Meat BYND	26.9 M	$ 0.75	-7.62 %	$ 49.5 M	USA
John B. Sanfilippo & Son JBSS	76.7 M	$ 76.19	-0.27 %	$ 888 M	USA
MGP Ingredients MGPI	116 M	$ 17.48	0.43 %	$ 373 M	USA
J & J Snack Foods Corp. JJSF	184 M	$ 77.2	-5.53 %	$ 1.5 B	USA
Farmmi FAMI	16.4 M	$ 1.31	1.95 %	$ 2.41 M	China
Herbalife Nutrition Ltd. HLF	91.9 M	$ 15.57	1.9 %	$ 1.6 B	Cayman-islands
Landec Corporation LNDC	29 M	-	-2.75 %	$ 261 M	USA
BellRing Brands BRBR	223 M	$ 18.9	1.07 %	$ 2.4 B	USA
Bridgford Foods Corporation BRID	24.1 M	$ 7.4	-0.13 %	$ 67.2 M	USA
The J. M. Smucker Company SJM	619 M	$ 103.44	-1.49 %	$ 11 B	USA
General Mills GIS	1.68 B	$ 38.9	-0.21 %	$ 23.1 B	USA
TDH Holdings PETZ	168 K	$ 1.21	-	$ 12.5 M	China
Lamb Weston Holdings LW	782 M	$ 41.08	3.03 %	$ 5.84 B	USA
Central Garden & Pet Company CENT	325 M	$ 36.45	-1.43 %	$ 2.3 B	USA
Cyanotech Corporation CYAN	1.95 M	-	-4.35 %	$ 2.75 M	USA
Campbell Soup Company CPB	583 M	$ 21.61	1.01 %	$ 6.44 B	USA
NuZee NUZE	55.3 K	-	-5.04 %	$ 549 K	USA
SunOpta STKL	75.6 M	$ 6.47	0.27 %	$ 763 K	Canada
Freshpet FRPT	63.8 M	$ 68.25	-9.45 %	$ 3.33 B	USA
McCormick & Company MKC	587 M	$ 57.23	-0.81 %	$ 15.4 B	USA
The Hain Celestial Group HAIN	154 M	$ 0.69	3.71 %	$ 62.2 M	USA
Natural Alternatives International NAII	14.6 M	$ 2.69	1.39 %	$ 16 M	USA
Coffee Holding Co. JVA	12.1 M	$ 4.18	31.7 %	$ 23.9 M	USA
Post Holdings POST	735 M	$ 98.23	0.54 %	$ 5.51 B	USA
Kellogg Company K	1.57 B	-	-	$ 28.5 B	USA
Planet Green Holdings Corp. PLAG	2.04 M	$ 1.5	-43.18 %	$ 10.9 M	China
Lifeway Foods LWAY	13.9 M	$ 19.95	-3.69 %	$ 293 M	USA
Lancaster Colony Corporation LANC	95.8 M	-	0.56 %	$ 4.74 B	USA
Pilgrim's Pride Corporation PPC	1.16 B	$ 37.4	1.8 %	$ 8.88 B	USA
RiceBran Technologies RIBT	3.7 M	-	2.53 %	$ 2.04 M	USA
Sanderson Farms SAFM	224 M	-	-	$ 4.55 B	USA
Seneca Foods Corporation SENEA	96.3 M	$ 141.47	-3.57 %	$ 978 M	USA
The Simply Good Foods Company SMPL	165 M	$ 15.21	-0.07 %	$ 1.53 B	USA