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Post Holdings POST Foodservice Segment — Goodwill, Impaired, Accumulated Impairment Loss

Other segment segments

Post Consumer Brands
$609.1M0.0%
Refrigerated Retail Segment
$120.7M+32.8%
Foodservice
$0
Refrigerated Retail
$0-100%
Weetabix
$0
Weetabix Segment
$0

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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

See full
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:GoodwillImpairedAccumulatedImpairmentLoss.

The source filing: Post Holdings’s 10-K, filed November 21, 2025.

Filed
Nov 21, 2025
Fiscal year
FY2025
Accession
0001530950-25-000260
Balance, September 30, 2023Post Consumer BrandsWeetabixFoodserviceRefrigerated RetailTotal
Goodwill (gross)$2,261.1$854.3$1,355.3$803.7$5,274.4
Accumulated impairment losses(609.1)(90.9)(700.0)
Goodwill (net)$1,652.0$854.3$1,355.3$712.8$4,574.4
Goodwill from acquisitions43.243.2
Currency translation adjustment83.183.1
Balance, September 30, 2024
Goodwill (gross)$2,304.3$937.4$1,355.3$803.7$5,400.7
Accumulated impairment losses(609.1)(90.9)(700.0)

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Post Holdings's foodservice segment — goodwill, impaired, accumulated impairment loss?
Post Holdings (POST) reported foodservice segment — goodwill, impaired, accumulated impairment loss of $0 in Q3 2025.
What does foodservice segment — goodwill, impaired, accumulated impairment loss mean?
The cumulative total of all impairment charges recognized against goodwill within the Foodservice segment since its initial acquisition. This metric tracks the historical erosion of value for assets acquired in this segment. A rising balance indicates that the segment's performance has consistently failed to meet the original valuation expectations set at the time of acquisition.

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