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
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 22, 2026 | Nov '25 Nov 23, 2025 | Aug '25 Aug 24, 2025 | May '25 May 25, 2025 | Feb '25 Feb 23, 2025 | Nov '24 Nov 24, 2024 | Aug '24 Aug 25, 2024 | May '24 May 26, 2024 | Feb '24 Feb 25, 2024 | Nov '23 Nov 26, 2023 | Aug '23 Aug 27, 2023 | May '23 May 28, 2023 | Feb '23 Feb 26, 2023 | Nov '22 Nov 27, 2022 | Aug '22 Aug 28, 2022 | May '22 May 29, 2022 | Feb '22 Feb 27, 2022 | Nov '21 Nov 28, 2021 | Aug '21 Aug 29, 2021 |
| 4,610 | 4,437 | 4,861 | 4,518 | 4,556 | 4,842 | 5,240 | 4,848 | 4,714 | 5,099 | 5,139 | 4,905 | 5,030 | 5,126 | 5,221 | 4,718 | 4,891 | 4,538 | 5,024 | 4,540 | |
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 | 3,000 | 3,061 | 3,165 | 2,983 | 3,074 | 3,203 | 3,309 | 3,159 | 3,025 | 3,391 | 3,365 | 3,125 | 3,297 | 3,460 | 3,515 | 3,269 | 3,118 | 3,134 | 3,393 | 2,943 |
Gross Profit | 1,610 | 1,375 | 1,696 | 1,535 | 1,483 | 1,639 | 1,931 | 1,690 | 1,689 | 1,708 | 1,775 | 1,780 | 1,734 | 1,666 | 1,706 | 1,448 | 1,773 | 1,404 | 1,631 | 1,597 |
Selling, General & Admin | 866.4 | 797.6 | 826.7 | 830 | 867.6 | 830.5 | 838.2 | 841.2 | 764 | 772.3 | 810.4 | 822.3 | 843.2 | 924.6 | 869.7 | 769.7 | 758 | 724.3 | 801.1 | 727.8 |
Operating Expenses | 866.4 | 797.6 | 826.7 | 830 | 867.6 | 830.5 | 838.2 | 841.2 | 764 | 772.3 | 810.4 | 822.3 | 843.2 | 924.6 | 869.7 | 769.7 | 758 | 724.3 | 801.1 | 727.8 |
Operating Income | 743.1 | 577.7 | 868.8 | 704.8 | 615.1 | 808.8 | 1,093 | 848.4 | 925.3 | 935.7 | 964.1 | 957.6 | 890.3 | 740.9 | 835.9 | 678.7 | 1,015 | 679.4 | 830.1 | 869.6 |
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 | -59.6 | 6.8 | -6 | 14.4 | 30 | 19.2 | 19.1 | 18 | 24.2 | 23.5 | 23.4 | 12.7 | 25.4 | 19.8 | 19.7 | 29.9 | 33 | 29.1 |
EBT Excluding Unusual Items | 574 | 443.2 | 683.3 | 578.8 | 469.4 | 686.9 | 998.5 | 744 | 821.7 | 832 | 870.5 | 864.1 | 809.1 | 655.3 | 769.8 | 610.8 | 930.4 | 622.8 | 770.4 | 802.8 |
Merger & Restructuring Charges | 11.2 | -32.8 | -125.1 | -18.3 | -98.3 | 0.6 | -1.4 | -3 | -22.9 | -6.4 | -132.2 | -10.6 | -48.3 | -2.8 | -14.4 | -2.3 | 5.9 | -7.1 | -2.3 | 4.3 |
Impairment of Goodwill | -1,500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gain (Loss) on Sale of Assets | -1,032 | -5 | - | 1,054 | - | 95.9 | - | - | - | - | - | - | - | 13.7 | - | 430.9 | 24 | 170.1 | - | - |
Asset Writedown | -302.9 | - | - | - | - | - | - | - | -103.1 | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | -2,250 | 405.4 | 558.2 | 1,615 | 371.1 | 783.4 | 997.1 | 741 | 695.7 | 825.6 | 738.3 | 853.5 | 760.8 | 666.2 | 755.4 | 1,039 | 960.3 | 785.8 | 768.1 | 807.1 |
Income Tax Expense | -240.4 | 99.9 | 143.9 | 410.9 | 69.1 | 152.4 | 194.8 | 157.4 | 136 | 149.3 | 136 | 173.2 | 140.7 | 108.3 | 147.1 | 216.1 | 134.5 | 123.2 | 159.7 | 168.9 |
Earnings From Continuing Operations | -2,009 | 305.5 | 414.3 | 1,204 | 302 | 631 | 802.3 | 583.6 | 559.7 | 676.3 | 602.3 | 680.3 | 620.1 | 557.9 | 608.3 | 823.3 | 825.8 | 662.6 | 608.4 | 638.2 |
Minority Interest in Earnings | 1.2 | -2.4 | -1.3 | 0.2 | -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 | -2,008 | 303.1 | 413 | 1,204 | 294 | 625.6 | 795.7 | 579.9 | 557.5 | 670.1 | 595.5 | 673.5 | 614.9 | 553.1 | 605.9 | 820 | 822.8 | 660.3 | 597.2 | 627 |
Preferred Dividends & Other Adjustments | - | - | - | - | 10.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -2,008 | 303.1 | 413 | 1,204 | 283.5 | 625.6 | 795.7 | 579.9 | 557.5 | 670.1 | 595.5 | 673.5 | 614.9 | 553.1 | 605.9 | 820 | 822.8 | 660.3 | 597.2 | 627 |
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) | 537 | 537 | 536 | 541 | 548 | 553 | 557 | 561 | 566 | 570 | 580 | 586 | 591 | 593 | 596 | 600 | 605 | 607 | 609 | 610 |
Shares Outstanding (Diluted) | 537 | 537 | 537 | 543 | 550 | 555 | 560 | 564 | 570 | 573 | 583 | 591 | 598 | 599 | 602 | 606 | 611 | 612 | 613 | 615 |
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) | -3.74 | 0.56 | 0.77 | 2.22 | 0.52 | 1.13 | 1.43 | 1.03 | 0.98 | 1.18 | 1.03 | 1.15 | 1.04 | 0.93 | 1.02 | 1.37 | 1.36 | 1.09 | 0.98 | 1.03 |
EPS (Diluted) | -3.74 | 0.56 | 0.77 | 2.22 | 0.52 | 1.12 | 1.42 | 1.03 | 0.98 | 1.17 | 1.02 | 1.14 | 1.03 | 0.92 | 1.01 | 1.35 | 1.35 | 1.08 | 0.97 | 1.02 |
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 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 22, 2026 | Nov '25 Nov 23, 2025 | Aug '25 Aug 24, 2025 | May '25 May 25, 2025 | Feb '25 Feb 23, 2025 | Nov '24 Nov 24, 2024 | Aug '24 Aug 25, 2024 | May '24 May 26, 2024 | Feb '24 Feb 25, 2024 | Nov '23 Nov 26, 2023 | Aug '23 Aug 27, 2023 | May '23 May 28, 2023 | Feb '23 Feb 26, 2023 | Nov '22 Nov 27, 2022 | Aug '22 Aug 28, 2022 | May '22 May 29, 2022 | Feb '22 Feb 27, 2022 | Nov '21 Nov 28, 2021 | Aug '21 Aug 29, 2021 |
Free Cash Flow | 367.6 | 295.5 | 675.7 | 287.5 | 391.4 | 428 | 989.6 | 483.9 | 575.2 | 751.4 | 965.5 | 236.4 | 413.4 | 701.7 | 676.1 | 297.9 | 869.9 | 604 | 1,008 | 265.8 |
Free Cash Flow Per Share | 0.69 | 0.55 | 1.26 | 0.53 | 0.71 | 0.77 | 1.77 | 0.86 | 1.01 | 1.31 | 1.66 | 0.40 | 0.69 | 1.17 | 1.12 | 0.49 | 1.43 | 0.99 | 1.64 | 0.43 |
Dividend Per Share | 0.610 | 0.610 | 0.610 | 0.610 | 0.600 | 0.600 | 0.600 | 0.600 | 0.590 | 0.590 | 0.590 | 0.590 | 0.540 | 0.540 | 0.540 | 0.540 | 0.510 | 0.510 | 0.510 | 0.510 |
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 | 882.2 | 717.1 | 1,007 | 843.5 | 750.7 | 943.1 | 1,223 | 988 | 1,066 | 1,082 | 1,093 | 1,095 | 1,026 | 878 | 975.5 | 813 | 1,155 | 823.1 | 971.2 | 1,015 |
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 | 139.1 | 139.4 | 138 | 138.7 | 135.6 | 134.3 | 129.5 | 139.6 | 140.5 | 146.4 | 128.6 | 137.2 | 135.6 | 137.1 | 139.6 | 134.3 | 139.7 | 143.7 | 141.1 | 145.8 |
EBIT | 743.1 | 577.7 | 868.8 | 704.8 | 615.1 | 808.8 | 1,093 | 848.4 | 925.3 | 935.7 | 964.1 | 957.6 | 890.3 | 740.9 | 835.9 | 678.7 | 1,015 | 679.4 | 830.1 | 869.6 |
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% |