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General Mills GIS North America Pet — Impairment of intangible assets

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Other financials

Income statement

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Revenue$4.6B+1.2%
Gross profit$1.6B+8.8%
Operating income$524.6M-41.1%
Net income-$2.0B-783%
EPS (diluted)-$3.74-806%

Balance sheet

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Cash & equivalents$453.8M+24.7%
Total debt$12.9B-15.8%
Total equity$7.4B-19.9%
Total assets$30.0B-9.2%

Cash flow

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Operating cash flow$552.0M-9.7%
CapEx$184.4M-16.3%
Free cash flow$367.6M-6.1%

Valuation

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Market cap$19.18B-28.3%
Enterprise value$31.61B-22.6%
P/S1×-0.3×

Profitability

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Gross margin33%-2.3pp
Operating margin4.8%-12.2pp
Net margin-0.5%-12.3pp
FCF margin5%-6.8pp

Returns & leverage

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Return on equity-1.1%-25.8pp
Debt / equity1.8×+0.2×
Current ratio0.7×0.0×

Where this comes from

Reported directly by General Mills in its filing.

Tagged under the XBRL concept us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill.

The source filing: General Mills’s 10-K, filed July 1, 2026.

Filed
Jul 1, 2026, 3:20 PM EDT
Fiscal year
FY2026
Accession
0001628280-26-046466

and $302.9 million of non-cash impairment charges related to our Nudges, Uncle Toby’s, and True Chews brand intangible assets. In

ITEM 8 - Financial Statements and Supplementary Data

FAQ

What is General Mills's north america pet — impairment of intangible assets?
General Mills (GIS) reported north america pet — impairment of intangible assets of $62.5M in Q1 2026.
What does north america pet — impairment of intangible assets mean?
This metric measures the non-cash charge recognized when the carrying value of intangible assets, such as brand names or customer relationships within the North America pet segment, exceeds their fair value. It serves as a key indicator of potential overvaluation of past acquisitions or a decline in the competitive strength and future earnings potential of specific brands. Monitoring this figure helps investors assess the long-term viability and market positioning of the segment's portfolio.

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