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General Mills GIS North America Retail — Net Sales

Other segment segments

International
$858.4M+16.2%
North America Pet
$702.4M+4.0%
North America Foodservice
$574.6M-0.8%

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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$19.44B-26.8%
Enterprise value$31.87B-21.6%
P/S1.1×-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:RevenueFromContractWithCustomerExcludingAssessedTax.

The official record: General Mills’s 10-K, filed July 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is General Mills's north america retail — net sales?
General Mills (GIS) reported north america retail — net sales of $2.47B in Q1 2026.
How has General Mills's north america retail — net sales changed year-over-year?
General Mills's north america retail — net sales decreased by 3.6% year-over-year, from $2.56B to $2.47B.
What is the long-term trend for General Mills's north america retail — net sales?
Over 4 years (2022 to 2026), General Mills's north america retail — net sales has grown at a -2.2% compound annual growth rate (CAGR), from $11.57B to $10.57B.
What does north america retail — net sales mean?
The total revenue generated from the sale of goods within the North America Retail segment, net of returns, allowances, and trade discounts. This is the primary indicator of market demand and top-line growth for the segment's product portfolio.