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Post Holdings POST Foodservice and Refrigerated Retail — Total Assets

Other segment segments

Post Consumer Brands
$5.63B+9.0%
Weetabix Segment
$1.92B-1.2%
Weetabix
$1.92B-2.4%

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Other financials

Income statement

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Revenue$1.9B-1.8%
Gross profit$566.3M-5.0%
Operating income$189.3M-19.3%
Net income$63.4M-41.7%
EPS (diluted)$1.29-27.9%

Balance sheet

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Cash & equivalents$272.5M-74.4%
Total debt$7.7B+4.0%
Total equity$3.1B-23.0%
Total assets$12.9B-3.9%

Cash flow

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Operating cash flow$213.3M-5.6%
CapEx$82.1M-37.3%
Free cash flow$131.2M+38.3%

Valuation

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Market cap$4.09B-28.4%
Enterprise value$11.49B-4.4%
P/E14×-1.6×
P/S0.5×-0.2×

Profitability

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Gross margin28.8%-0.4pp
Operating margin9.6%-0.8pp
Net margin3.5%-1.1pp
FCF margin6.6%+1.1pp

Returns & leverage

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Return on equity8.3%-0.9pp
Debt / equity2.5×+0.6×
Current ratio1.9×-0.7×

Where this comes from

Reported directly by Post Holdings in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The source filing: Post Holdings’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:23 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001530950-26-000077
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Nine Months Ended June 30, 2026Nine Months Ended June 30, 2025
Corporate6.711.235.416.4
Total$133.5$132.2$424.2$378.1
AssetsJune 30,2026September 30,2025
Post Consumer Brands$5,626.8$6,290.2
Foodservice and Refrigerated Retail4,956.05,028.1
Weetabix1,917.21,924.9
Corporate352.7285.2
Total assets$12,852.7$13,528.4

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED).

FAQ

What is Post Holdings's foodservice and refrigerated retail — total assets?
Post Holdings (POST) reported foodservice and refrigerated retail — total assets of $4.96B in Q2 2026.
How has Post Holdings's foodservice and refrigerated retail — total assets changed year-over-year?
Post Holdings's foodservice and refrigerated retail — total assets decreased by 1.8% year-over-year, from $5.05B to $4.96B.
What is the long-term trend for Post Holdings's foodservice and refrigerated retail — total assets?
Over 4 years (2021 to 2025), Post Holdings's foodservice and refrigerated retail — total assets has grown at a -0.3% compound annual growth rate (CAGR), from $20.24B to $19.97B.
What does foodservice and refrigerated retail — total assets mean?
This metric captures the total book value of all resources owned or controlled by the Foodservice and Refrigerated Retail segment, including current and non-current assets. It serves as a measure of the scale and asset base utilized to generate revenue within this specific business unit. Analyzing this metric allows stakeholders to evaluate the segment's asset utilization efficiency and its relative weight within the broader corporate portfolio.

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