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Post Holdings POST Foodservice Segment — Other segment expenses, net

Other segment segments

Refrigerated Retail Segment
$42.5M-1.8%
Post Consumer Brands
$25.5M+14.9%
Foodservice
$13.1M+0.8%
Refrigerated Retail
$8.7M-19.4%
Weetabix Segment
$1.5M-54.5%
Weetabix
$1.2M+100%

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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:SegmentReportingOtherItemAmount.

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

Filed
Nov 21, 2025
Fiscal year
FY2025
Accession
0001530950-25-000260
Line itemPost Consumer BrandsWeetabixFoodserviceRefrigerated RetailTotal
Less:
Cost of goods sold2,769.6343.32,044.4665.0
Selling, general and administrative expenses667.7123.4145.3157.5
Other segment expenses, net (a)93.41.551.642.5
Segment Profit493.974.0399.788.31,055.9
General corporate expenses and other221.8
Impairment of goodwill29.8
Interest expense, net361.4

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Post Holdings's foodservice segment — other segment expenses, net?
Post Holdings (POST) reported foodservice segment — other segment expenses, net of $12.9M in Q3 2025.
How has Post Holdings's foodservice segment — other segment expenses, net changed year-over-year?
Post Holdings's foodservice segment — other segment expenses, net decreased by 2.5% year-over-year, from $13.23M to $12.9M.
What is the long-term trend for Post Holdings's foodservice segment — other segment expenses, net?
Over 2 years (2023 to 2025), Post Holdings's foodservice segment — other segment expenses, net has grown at a -3.0% compound annual growth rate (CAGR), from $54.8M to $51.6M.
What does foodservice segment — other segment expenses, net mean?
This metric represents the net balance of miscellaneous operating expenses incurred by the Foodservice segment that are not classified as cost of goods sold or selling, general, and administrative expenses. It captures secondary costs such as restructuring charges, gains or losses on asset disposals, or other non-recurring operational items specific to the segment. Monitoring this helps investors identify non-core operational drag on segment profitability.

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