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Post Holdings POST Prepaid & Other Current

Prepaid & Other Current at other companies

Cal-Maine FoodsCALM

$13.75M+90.5%

General MillsGIS

$490.3M+22.0%

Hormel FoodsHRL

$64.01M+7.9%

PepsiCoPEP

$1.71B+36.9%

The J.M. Smucker CompanySJM

$131.7M-47.0%

Conagra BrandsCAG

$135.1M+22.4%

Other financials

Income statement

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

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

Operating cash flow$242.3M+50.8%

CapEx$91.3M+0.9%

Free cash flow$151.0M+115%

Valuation

Market cap$4.03B-27.9%

Profitability

Gross margin29.1%0.0pp

Operating margin10.1%+0.1pp

Net margin4%-0.5pp

FCF margin6.1%-0.2pp

Returns & leverage

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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?: Post Holdings (POST) reported prepaid & other current of $118.9M in Q1 2026.
How has Post Holdings's prepaid & other current changed year-over-year?: Post Holdings's prepaid & other current decreased by 5.5% year-over-year, from $125.8M to $118.9M.
What is the long-term trend for Post Holdings's prepaid & other current?: Over 5 years (2020 to 2025), Post Holdings's prepaid & other current has grown at a 16.7% compound annual growth rate (CAGR), from $53.4M to $115.4M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.