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Post Holdings POST Foodservice and Refrigerated Retail — Additions to property and intangibles

Other segment segments

Post Consumer Brands
$40.1M-20.1%
Weetabix Segment
$37.9M+11.1%
Weetabix
$12.7M+86.8%

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Other financials

Income statement

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Revenue$2.0B+4.7%
Gross profit$617.6M+13.2%
Operating income$211.9M+16.3%
Net income$81.9M+30.8%
EPS (diluted)$1.56+51.5%

Balance sheet

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Cash & equivalents$271.4M-56.6%
Total debt$7.7B+10.0%
Total equity$3.2B-16.6%
Total assets$13.0B+1.4%

Cash flow

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Operating cash flow$242.3M+50.8%
CapEx$91.3M+0.9%
Free cash flow$151.0M+115%

Valuation

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Market cap$4.03B-27.9%

Profitability

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Gross margin29.1%0.0pp
Operating margin10.1%+0.1pp
Net margin4%-0.5pp
FCF margin6.1%-0.2pp

Returns & leverage

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Return on equity9.6%+0.5pp
Debt / equity2.4×+0.6×
Current ratio1.9×-0.3×

Where this comes from

Reported directly by Post Holdings in its filing.

Tagged under the XBRL concept us-gaap:SegmentExpenditureAdditionToLongLivedAssets.

The official record: Post Holdings’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Post Holdings's foodservice and refrigerated retail — additions to property and intangibles?
Post Holdings (POST) reported foodservice and refrigerated retail — additions to property and intangibles of $38.1M in Q1 2026.
How has Post Holdings's foodservice and refrigerated retail — additions to property and intangibles changed year-over-year?
Post Holdings's foodservice and refrigerated retail — additions to property and intangibles increased by 13.7% year-over-year, from $33.5M to $38.1M.
What is the long-term trend for Post Holdings's foodservice and refrigerated retail — additions to property and intangibles?
Over 2 years (2022 to 2024), Post Holdings's foodservice and refrigerated retail — additions to property and intangibles has grown at a 18.4% compound annual growth rate (CAGR), from $136.1M to $190.7M.
What does foodservice and refrigerated retail — additions to property and intangibles mean?
This metric represents the total capital expenditure allocated to tangible property and intangible assets specifically within the Foodservice and Refrigerated Retail business segment. It reflects the company's investment in long-term operational capacity, including infrastructure, machinery, and acquired intellectual property or brand rights. Monitoring this figure helps investors assess the segment's growth strategy and the intensity of capital required to maintain or expand its market position.