General Mills, Inc. (GIS)
NYSE: GIS · Real-Time Price · USD
36.66
-0.15 (-0.41%)
At close: Sep 17, 2026, 4:00 PM EDT
36.71
+0.05 (0.14%)
After-hours: Sep 17, 2026, 7:30 PM EDT

General Mills Income Statement

Millions USD. Fiscal year is Jun - May.
Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
4,6104,4374,8614,5184,5564,8425,2404,8484,7145,0995,1394,9055,0305,1265,2214,7184,8914,5385,0244,540
Revenue Growth (YoY)
1.17%-8.37%-7.24%-6.82%-3.35%-5.04%1.96%-1.15%-6.28%-0.52%-1.56%3.97%2.84%12.96%3.91%3.91%8.13%0.39%6.45%4.03%
Cost of Revenue
3,0003,0613,1652,9833,0743,2033,3093,1593,0253,3913,3653,1253,2973,4603,5153,2693,1183,1343,3932,943
Gross Profit
1,6101,3751,6961,5351,4831,6391,9311,6901,6891,7081,7751,7801,7341,6661,7061,4481,7731,4041,6311,597
Selling, General & Admin
866.4797.6826.7830867.6830.5838.2841.2764772.3810.4822.3843.2924.6869.7769.7758724.3801.1727.8
Operating Expenses
866.4797.6826.7830867.6830.5838.2841.2764772.3810.4822.3843.2924.6869.7769.7758724.3801.1727.8
Operating Income
743.1577.7868.8704.8615.1808.81,093848.4925.3935.7964.1957.6890.3740.9835.9678.71,015679.4830.1869.6
Interest Expense
-182.5-128.4-125.9-132.8-164.3-136.3-124.6-123.6-141.5-121.7-117.8-117-118.6-98.3-91.5-87.7-108.3-86.5-92.7-95.9
Interest & Investment Income
31---24.6---18.8---14---3.8---
Earnings From Equity Investments
-17.6-6.1-59.66.8-614.43019.219.11824.223.523.412.725.419.819.729.93329.1
EBT Excluding Unusual Items
574443.2683.3578.8469.4686.9998.5744821.7832870.5864.1809.1655.3769.8610.8930.4622.8770.4802.8
Merger & Restructuring Charges
11.2-32.8-125.1-18.3-98.30.6-1.4-3-22.9-6.4-132.2-10.6-48.3-2.8-14.4-2.35.9-7.1-2.34.3
Impairment of Goodwill
-1,500-------------------
Gain (Loss) on Sale of Assets
-1,032-5-1,054-95.9-------13.7-430.924170.1--
Asset Writedown
-302.9--------103.1-----------
Pretax Income
-2,250405.4558.21,615371.1783.4997.1741695.7825.6738.3853.5760.8666.2755.41,039960.3785.8768.1807.1
Income Tax Expense
-240.499.9143.9410.969.1152.4194.8157.4136149.3136173.2140.7108.3147.1216.1134.5123.2159.7168.9
Earnings From Continuing Operations
-2,009305.5414.31,204302631802.3583.6559.7676.3602.3680.3620.1557.9608.3823.3825.8662.6608.4638.2
Minority Interest in Earnings
1.2-2.4-1.30.2-8-5.4-6.6-3.7-2.2-6.2-6.8-6.8-5.2-4.8-2.4-3.3-3-2.3-11.2-11.2
Net Income
-2,008303.14131,204294625.6795.7579.9557.5670.1595.5673.5614.9553.1605.9820822.8660.3597.2627
Preferred Dividends & Other Adjustments
----10.5---------------
Net Income to Common
-2,008303.14131,204283.5625.6795.7579.9557.5670.1595.5673.5614.9553.1605.9820822.8660.3597.2627
Net Income Growth (YoY)
--51.55%-48.10%107.66%-49.15%-6.64%33.62%-13.90%-9.34%21.15%-1.72%-17.87%-25.27%-16.23%1.46%30.78%97.41%10.84%-13.25%-1.86%
Shares Outstanding (Basic)
537537536541548553557561566570580586591593596600605607609610
Shares Outstanding (Diluted)
537537537543550555560564570573583591598599602606611612613615
Shares Change (YoY)
-2.51%-3.19%-4.12%-3.78%-3.51%-3.11%-3.94%-4.67%-4.57%-4.37%-3.09%-2.41%-2.11%-2.19%-1.79%-1.43%-1.12%-1.13%-1.06%-0.81%
EPS (Basic)
-3.740.560.772.220.521.131.431.030.981.181.031.151.040.931.021.371.361.090.981.03
EPS (Diluted)
-3.740.560.772.220.521.121.421.030.981.171.021.141.030.921.011.351.351.080.971.02
EPS Growth (YoY)
--50.00%-45.78%115.53%-47.13%-4.27%39.22%-9.65%-4.99%27.17%0.99%-15.56%-23.74%-14.82%4.12%32.35%98.73%12.50%-12.61%-0.97%

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Free Cash Flow
367.6295.5675.7287.5391.4428989.6483.9575.2751.4965.5236.4413.4701.7676.1297.9869.96041,008265.8
Free Cash Flow Per Share
0.690.551.260.530.710.771.770.861.011.311.660.400.691.171.120.491.430.991.640.43
Dividend Per Share
0.6100.6100.6100.6100.6000.6000.6000.6000.5900.5900.5900.5900.5400.5400.5400.5400.5100.5100.5100.510
Dividend Growth (YoY)
1.67%1.67%1.67%1.67%1.70%1.70%1.70%1.70%9.26%9.26%9.26%9.26%5.88%5.88%5.88%5.88%0%0%0%4.08%
Gross Margin
34.92%31.00%34.88%33.98%32.54%33.85%36.86%34.85%35.84%33.50%34.53%36.29%34.46%32.49%32.67%30.70%36.25%30.93%32.47%35.19%
Operating Margin
16.12%13.02%17.87%15.60%13.50%16.70%20.86%17.50%19.63%18.35%18.76%19.52%17.70%14.45%16.01%14.39%20.76%14.97%16.52%19.16%
Profit Margin
-43.56%6.83%8.50%26.66%6.22%12.92%15.19%11.96%11.83%13.14%11.59%13.73%12.22%10.79%11.61%17.38%16.82%14.55%11.89%13.81%
Free Cash Flow Margin
7.98%6.66%13.90%6.36%8.59%8.84%18.88%9.98%12.20%14.74%18.79%4.82%8.22%13.69%12.95%6.31%17.79%13.31%20.06%5.85%
EBITDA
882.2717.11,007843.5750.7943.11,2239881,0661,0821,0931,0951,026878975.58131,155823.1971.21,015
EBITDA Margin
19.14%16.16%20.71%18.67%16.48%19.48%23.33%20.38%22.61%21.22%21.26%22.32%20.40%17.13%18.68%17.23%23.61%18.14%19.33%22.37%
D&A For EBITDA
139.1139.4138138.7135.6134.3129.5139.6140.5146.4128.6137.2135.6137.1139.6134.3139.7143.7141.1145.8
EBIT
743.1577.7868.8704.8615.1808.81,093848.4925.3935.7964.1957.6890.3740.9835.9678.71,015679.4830.1869.6
EBIT Margin
16.12%13.02%17.87%15.60%13.50%16.70%20.86%17.50%19.63%18.35%18.76%19.52%17.70%14.45%16.01%14.39%20.76%14.97%16.52%19.16%
Effective Tax Rate
-24.64%25.78%25.44%18.62%19.45%19.54%21.24%19.55%18.08%18.42%20.29%18.49%16.26%19.47%20.79%14.01%15.68%20.79%20.93%
SEC Filings: 10-K · 10-Q