General Mills, Inc. (GIS) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
In brief, from the full filed history
- Revenue grew from $13.65B (period ending 2008-05-25) to $18.42B (period ending 2026-05-31) — a 1.7% annual pace across 18 year(s) of filed history.
- Net margin turned from a 9.5% margin to a loss (-0.5%) over that same span.
- Across 54 tracked quarters, the strongest was $5.24B (quarter ending 2024-11-24) and the weakest was $3.48B (quarter ending 2009-08-30).
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $18.42B | 2026-05-31 | 10-K | 0001628280-26-046466 |
| Gross profit | $1.60B | 2026-05-31 | 10-K | 0001628280-26-046466 |
| Operating income | $885.8M | 2026-05-31 | 10-K | 0001628280-26-046466 |
| Net income | $-87.6M | 2026-05-31 | 10-K | 0001628280-26-046466 |
| Diluted EPS | $-0.16 | 2026-05-31 | 10-K | 0001628280-26-046466 |
| Total assets | $30.02B | 2026-05-31 | 10-K | 0001628280-26-046466 |
| Total liabilities | $22.64B | 2026-05-31 | 10-K | 0001628280-26-046466 |
| Cash & equivalents | $453.8M | 2026-05-31 | 10-K | 0001628280-26-046466 |
| Operating cash flow | $2.17B | 2026-05-31 | 10-K | 0001628280-26-046466 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $4.44B | 2026-02-22 | 10-Q | 0001628280-26-019398 |
| Operating income | $524.6M | 2026-02-22 | 10-Q | 0001628280-26-019398 |
| Net income | $303.1M | 2026-02-22 | 10-Q | 0001628280-26-019398 |
| Diluted EPS | $0.56 | 2026-02-22 | 10-Q | 0001628280-26-019398 |
| Total assets | $32.40B | 2026-02-22 | 10-Q | 0001628280-26-019398 |
| Total liabilities | $23.05B | 2026-02-22 | 10-Q | 0001628280-26-019398 |
| Cash & equivalents | $785.5M | 2026-02-22 | 10-Q | 0001628280-26-019398 |
| Operating cash flow | $397.0M | 2025-08-24 | 10-Q | 0001193125-25-206304 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
General Mills, Inc. (GIS) operates with a substantial scale, generating $18.42 billion in revenue for the fiscal year ending May 31, 2026. The company’s multi-year trajectory reveals a modest revenue growth of 1.7% annually over an 18-year period, as per the pre-computed trend facts. Initially, net income margins were robust at 9.5%, but they have since deteriorated to a loss of -0.5% by the most recent reporting period.
The company’s operating income stood at $885.8 million for the fiscal year ending May 31, 2026, while diluted earnings per share (EPS) were negative at -$0.16. Total assets amounted to $30.02 billion, with total liabilities reaching $22.64 billion, leaving a cash and equivalents balance of $453.8 million. Operating cash flow for the fiscal year was $2.17 billion. In the most recent quarter ending February 22, 2026, revenue reached $4.44 billion, operating income was $524.6 million, and net income totaled $303.1 million with a diluted EPS of $0.56.
In the next filing, readers should monitor General Mills’ ability to stabilize its net margin, which has turned negative over the past few years. Additionally, tracking the company’s cash and equivalents balance will be crucial as it navigates potential challenges in maintaining profitability amidst fluctuating revenues.
Source: SEC EDGAR company facts for CIK 0000040704 · filings index