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Post Holdings POST Foodservice Segment — D&A

Other segment segments

Post Consumer Brands
$62.4M+12.6%
Foodservice
$36M+7.5%
Refrigerated Retail Segment
$20M+6.4%
Refrigerated Retail
$17.1M-9.5%
Weetabix Segment
$12M-4.8%
Weetabix
$11.3M-14.4%

Similar metrics at other companies

Hormel Foods logo
HRLFoodservice — D&A
$21.01M+7.6%
Conagra Brands logo
CAGFoodservice — D&A
$11.3M0.0%
The Marzetti Company logo
MZTIRetail & Foodservice — D&A
$15.95M+9.8%
PFG
PFGCFoodservice — D&A
$137.7M+14.3%
Sysco logo
SYYInternational Foodservice Operations — D&A
$76M+15.2%
Signet Jewelers logo
SIGInternational segment — D&A
$2.3M-4.2%

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:DepreciationDepletionAndAmortization.

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
Total$82.1$131.0$289.8$360.5
Depreciation and amortization
Post Consumer Brands$62.4$55.4$192.6$173.0
Foodservice36.033.5107.397.3
Refrigerated Retail17.118.954.854.4
Weetabix11.313.234.137.0
Total segment depreciation and amortization126.8121.0388.8361.7
Corporate6.711.235.416.4

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED).

FAQ

What is Post Holdings's foodservice segment — D&A?
Post Holdings (POST) reported foodservice segment — D&A of $36M in Q2 2026.
How has Post Holdings's foodservice segment — D&A changed year-over-year?
Post Holdings's foodservice segment — D&A increased by 7.5% year-over-year, from $33.5M to $36M.
What is the long-term trend for Post Holdings's foodservice segment — D&A?
Over 4 years (2021 to 2025), Post Holdings's foodservice segment — D&A has grown at a 1.1% compound annual growth rate (CAGR), from $126M to $131.8M.
What does foodservice segment — D&A mean?
This metric reflects the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the Foodservice segment. It provides insight into the capital intensity of the segment's operations, particularly regarding production facilities and processing equipment. High levels of depreciation relative to sales may indicate significant ongoing investment in manufacturing infrastructure.

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