For the twelve months ended Aug 30, 2026, General Mills Inc. reported $18.30B of revenue and -$894.80M of net income.
GIS revenue was $4.39B in fiscal Q1 2027 (ended Aug 30, 2026), down 2.8% from a year earlier and down 4.8% from the prior quarter. For the full fiscal 2026 it was $18.42B, down 5.4% from fiscal 2025. Compound annual growth was +0.3% over 5 years. It rose in 6 of the last 9 fiscal years.
GIS net income was $397.00M in fiscal Q1 2027 (ended Aug 30, 2026), down 67.0% from a year earlier. For the full fiscal 2026 it was -$87.60M, compared with $2.30B in fiscal 2025.
GIS diluted EPS was $0.74 in fiscal Q1 2027 (ended Aug 30, 2026), down 66.7% from a year earlier. For the full fiscal 2026 it was -$0.16, compared with $4.10 in fiscal 2025.
GIS free cash flow was $207.30M in fiscal Q1 2027 (ended Aug 30, 2026), down 27.9% from a year earlier and down 43.6% from the prior quarter. For the full fiscal 2026 it was $1.63B, down 29.1% from fiscal 2025. Compound annual growth was -7.9% over 5 years and -2.2% over 10 years. It rose in 5 of the last 10 fiscal years.
| Line item | May 31, 2026 | May 25, 2025 | May 26, 2024 | May 28, 2023 | May 29, 2022 | May 30, 2021 | May 31, 2020 | May 26, 2019 | May 27, 2018 | May 28, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.42B | $19.49B | $19.86B | $20.09B | $18.99B | $18.13B | $17.63B | $16.87B | $15.74B | $15.62B |
| Cost of revenue | $12.23B | $12.75B | $12.93B | $13.55B | $12.59B | $11.68B | $11.50B | $11.11B | $10.30B | $10.05B |
| Gross profit | $6.20B | $6.73B | $6.93B | $6.55B | $6.40B | $6.45B | $6.13B | $5.76B | $5.44B | $5.57B |
| Research and development | $256.00M | $256.60M | $257.80M | $257.60M | $243.10M | $239.30M | $224.40M | $221.90M | $219.10M | $218.20M |
| Selling, general and admin | $3.39B | $3.45B | $3.26B | $3.50B | $3.15B | $3.08B | $3.15B | $2.94B | $2.85B | $2.89B |
| Operating income | $885.80M | $3.30B | $3.43B | $3.43B | $3.48B | $3.14B | $2.95B | $2.52B | $2.42B | $2.49B |
| Interest expense | - | $524.20M | $479.20M | $382.10M | $379.60M | $420.30M | $466.50M | $521.80M | $373.70M | $295.10M |
| Pre-tax income | $405.50M | $2.83B | $3.03B | $3.14B | $3.21B | $2.86B | $2.60B | $2.08B | $2.14B | $2.27B |
| Income tax | $414.30M | $573.70M | $594.50M | $612.20M | $586.30M | $629.10M | $480.50M | $367.80M | $57.30M | $655.20M |
| Net income | -$87.60M | $2.30B | $2.50B | $2.59B | $2.71B | $2.34B | $2.18B | $1.75B | $2.13B | $1.66B |
| EPS, basic | -$0.16 | $4.12 | $4.34 | $4.36 | $4.46 | $3.81 | $3.59 | $2.92 | $3.69 | $2.82 |
| EPS, diluted | -$0.16 | $4.10 | $4.31 | $4.31 | $4.42 | $3.78 | $3.56 | $2.90 | $3.64 | $2.77 |
| Diluted shares | 537.7M | 557.5M | 579.5M | 601.2M | 612.6M | 619.1M | 613.3M | 605.4M | 585.7M | 598.0M |
| Line item | May 31, 2026 | May 25, 2025 | May 26, 2024 | May 28, 2023 | May 29, 2022 | May 30, 2021 | May 31, 2020 | May 26, 2019 | May 27, 2018 | May 28, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $453.80M | $363.90M | $418.00M | $585.50M | $569.40M | $1.51B | $1.68B | $450.00M | $399.00M | $766.10M |
| Receivables | $1.65B | $1.80B | $1.70B | $1.68B | $1.69B | $1.64B | $1.62B | $1.68B | $1.68B | $1.43B |
| Inventory | $1.92B | $1.91B | $1.90B | $2.17B | $1.87B | $1.82B | $1.43B | $1.56B | $1.64B | $1.48B |
| Current assets | $4.62B | $5.28B | $4.58B | $5.18B | $5.09B | $5.75B | $5.12B | $4.19B | $4.12B | $4.06B |
| Goodwill | $14.12B | $15.62B | $14.75B | $14.51B | $14.38B | $14.06B | $13.92B | $14.00B | $14.06B | $8.75B |
| Total assets | $30.02B | $33.07B | $31.47B | $31.45B | $31.09B | $31.84B | $30.81B | $30.11B | $30.62B | $21.81B |
| Current liabilities | $6.77B | $7.86B | $7.03B | $7.54B | $8.02B | $8.27B | $7.49B | $7.09B | $7.34B | $5.33B |
| Short-term debt | $68.40M | $1.53B | $11.80M | $31.70M | $811.40M | $361.30M | $279.00M | $1.47B | $1.55B | $1.23B |
| Long-term debt | $12.42B | $12.67B | $11.30B | $9.97B | $9.13B | $9.79B | $10.93B | $11.62B | $12.67B | $7.64B |
| Total debt | $12.48B | $14.20B | $11.32B | $10.00B | $9.95B | $10.15B | $11.21B | $13.09B | $14.22B | $8.88B |
| Total liabilities | $22.64B | $23.86B | $21.82B | $20.75B | $20.30B | $21.46B | $21.91B | $22.19B | $23.36B | $16.22B |
| Shareholders' equity | $7.37B | $9.21B | $9.65B | $10.70B | $10.79B | $9.77B | $8.35B | $7.37B | $6.49B | $4.69B |
| Line item | May 31, 2026 | May 25, 2025 | May 26, 2024 | May 28, 2023 | May 29, 2022 | May 30, 2021 | May 31, 2020 | May 26, 2019 | May 27, 2018 | May 28, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.17B | $2.92B | $3.30B | $2.78B | $3.32B | $2.98B | $3.68B | $2.81B | $2.84B | $2.42B |
| Capital expenditures | $539.90M | $625.30M | $774.10M | $689.50M | $568.70M | $530.80M | $460.80M | $537.60M | $622.70M | $684.40M |
| Free cash flow | $1.63B | $2.29B | $2.53B | $2.09B | $2.75B | $2.45B | $3.22B | $2.27B | $2.22B | $1.73B |
| Investing cash flow | $1.26B | -$1.79B | -$1.20B | -$346.40M | -$1.69B | -$512.80M | -$486.20M | -$556.50M | -$8.69B | -$646.90M |
| Financing cash flow | -$3.31B | -$1.18B | -$2.27B | -$2.40B | -$2.50B | -$2.72B | -$1.94B | -$2.18B | $5.45B | -$1.75B |
| Dividends paid | $1.32B | $1.34B | $1.36B | $1.29B | $1.24B | $1.25B | $1.20B | $1.18B | $1.14B | $1.14B |
| Share repurchases | $500.30M | $1.20B | $2.00B | $1.40B | $876.80M | $301.40M | $3.40M | $1.10M | $601.60M | $1.65B |
| Stock-based compensation | $79.40M | $91.70M | $95.30M | $111.70M | $98.70M | $89.90M | $94.90M | $84.90M | $77.00M | $95.70M |
| Depreciation and amortization | $555.20M | $539.00M | $552.70M | $546.60M | $570.30M | $601.30M | $594.70M | $620.10M | $618.80M | $603.60M |
| Line item | May 31, 2026 | May 25, 2025 | May 26, 2024 | May 28, 2023 | May 29, 2022 | May 30, 2021 | May 31, 2020 | May 26, 2019 | May 27, 2018 | May 28, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -5.4% | -1.9% | -1.2% | 5.8% | 4.8% | 2.8% | 4.5% | 7.1% | 0.8% | - |
| Net income growth, YoY | - | -8.1% | -3.8% | -4.2% | 15.7% | 7.3% | 24.4% | -17.8% | 28.6% | -2.4% |
| EPS growth, YoY | - | -4.9% | 0.0% | -2.5% | 16.9% | 6.2% | 22.8% | -20.3% | 31.4% | 0.0% |
| Gross margin | 33.6% | 34.6% | 34.9% | 32.6% | 33.7% | 35.6% | 34.8% | 34.1% | 34.5% | 35.6% |
| Operating margin | 4.8% | 17.0% | 17.3% | 17.1% | 18.3% | 17.3% | 16.8% | 14.9% | 15.4% | 16.0% |
| Net margin | -0.5% | 11.8% | 12.6% | 12.9% | 14.3% | 12.9% | 12.4% | 10.4% | 13.5% | 10.6% |
| Free cash flow margin | 8.8% | 11.8% | 12.7% | 10.4% | 14.5% | 13.5% | 18.2% | 13.5% | 14.1% | 11.1% |
| Return on equity | -1.2% | 24.9% | 25.9% | 24.2% | 25.1% | 23.9% | 26.1% | 23.8% | 32.8% | 35.4% |
| Return on assets | -0.3% | 6.9% | 7.9% | 8.2% | 8.7% | 7.3% | 7.1% | 5.8% | 7.0% | 7.6% |
| Current ratio | 0.68 | 0.67 | 0.65 | 0.69 | 0.63 | 0.70 | 0.68 | 0.59 | 0.56 | 0.76 |
| Debt to equity | 1.69 | 1.54 | 1.17 | 0.93 | 0.92 | 1.04 | 1.34 | 1.78 | 2.19 | 1.89 |
| Line item | Aug 30, 2026 | May 31, 2026 | Feb 22, 2026 | Nov 23, 2025 | Aug 24, 2025 | May 25, 2025 | Feb 23, 2025 | Nov 24, 2024 | Aug 25, 2024 | May 26, 2024 | Feb 25, 2024 | Nov 26, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.39B | $4.61B | $4.44B | $4.86B | $4.52B | $4.56B | $4.84B | $5.24B | $4.85B | $4.71B | $5.10B | $5.14B |
| Cost of revenue | $2.90B | $3.01B | $3.07B | $3.17B | $2.98B | $3.08B | $3.20B | $3.31B | $3.16B | $3.03B | $3.39B | $3.37B |
| Gross profit | $1.49B | $1.60B | $1.37B | $1.69B | $1.53B | $1.47B | $1.64B | $1.93B | $1.69B | $1.69B | $1.71B | $1.77B |
| Selling, general and admin | $832.20M | $888.10M | $812.90M | $842.40M | $845.10M | $894.30M | $844.40M | $852.00M | $855.10M | $798.30M | $790.90M | $830.50M |
| Operating income | $633.60M | -$2.09B | $524.60M | $728.00M | $1.73B | $504.00M | $891.40M | $1.08B | $831.50M | $779.20M | $910.70M | $811.80M |
| Interest expense | - | - | $128.40M | $125.90M | $132.80M | $139.70M | $136.30M | $124.60M | $123.60M | $122.70M | $121.70M | $117.80M |
| Pre-tax income | $502.00M | -$2.23B | $411.50M | $617.80M | $1.61B | $377.10M | $769.00M | $967.10M | $721.80M | $676.60M | $807.60M | $714.10M |
| Income tax | $122.80M | -$240.40M | $99.90M | $143.90M | $410.90M | $69.10M | $152.40M | $194.80M | $157.40M | $136.00M | $149.30M | $136.00M |
| Net income | $397.00M | -$2.01B | $303.10M | $413.00M | $1.20B | $294.00M | $625.60M | $795.70M | $579.90M | $557.50M | $670.10M | $595.50M |
| EPS, basic | $0.74 | -$3.74 | $0.57 | $0.78 | $2.22 | $0.53 | $1.14 | $1.43 | $1.03 | $0.98 | $1.18 | $1.03 |
| EPS, diluted | $0.74 | -$3.74 | $0.56 | $0.78 | $2.22 | $0.53 | $1.12 | $1.42 | $1.03 | $0.98 | $1.17 | $1.02 |
| Diluted shares | 537.9M | - | 537.3M | 537.3M | 542.5M | - | 555.0M | 560.4M | 563.8M | - | 572.8M | 583.4M |
| Line item | Aug 30, 2026 | May 31, 2026 | Feb 22, 2026 | Nov 23, 2025 | Aug 24, 2025 | May 25, 2025 | Feb 23, 2025 | Nov 24, 2024 | Aug 25, 2024 | May 26, 2024 | Feb 25, 2024 | Nov 26, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $433.10M | $453.80M | $785.50M | $683.40M | $952.90M | $363.90M | $521.30M | $2.29B | $468.10M | $418.00M | $588.60M | $593.80M |
| Receivables | $1.78B | $1.65B | $1.86B | $1.89B | $1.80B | $1.80B | $1.79B | $1.78B | $1.84B | $1.70B | $1.77B | $1.76B |
| Inventory | $2.16B | $1.92B | $1.76B | $2.05B | $2.05B | $1.91B | $1.81B | $1.97B | $2.00B | $1.90B | $1.83B | $2.17B |
| Current assets | $4.88B | $4.62B | $4.89B | $5.07B | $5.24B | $5.28B | $5.26B | $7.38B | $4.81B | $4.58B | $4.65B | $5.05B |
| Goodwill | $14.11B | $14.12B | $15.63B | $15.60B | $15.66B | $15.62B | $15.52B | $14.43B | $14.79B | $14.75B | $14.43B | $14.44B |
| Total assets | $30.27B | $30.02B | $32.40B | $32.55B | $33.02B | $33.07B | $32.71B | $33.40B | $31.77B | $31.47B | $30.86B | $31.23B |
| Current liabilities | $6.94B | $6.77B | $8.69B | $7.71B | $7.96B | $7.86B | $7.88B | $8.02B | $7.29B | $7.03B | $7.06B | $7.90B |
| Short-term debt | $201.60M | $68.40M | $837.30M | $16.80M | $22.10M | $1.53B | $406.70M | $264.30M | $249.10M | $11.80M | $686.70M | $799.20M |
| Long-term debt | $12.37B | $12.42B | $10.99B | $12.16B | $12.22B | $12.67B | $11.84B | $12.44B | $11.43B | $11.30B | $11.02B | $10.53B |
| Total debt | $12.57B | $12.48B | $11.83B | $12.18B | $12.24B | $14.20B | $12.25B | $12.70B | $11.68B | $11.32B | $11.70B | $11.33B |
| Total liabilities | $22.81B | $22.64B | $23.05B | $23.22B | $23.50B | $23.86B | $23.19B | $23.95B | $22.24B | $21.82B | $21.17B | $21.60B |
| Shareholders' equity | $7.45B | $7.37B | $9.34B | $9.33B | $9.52B | $9.21B | $9.51B | $9.45B | $9.53B | $9.65B | $9.69B | $9.63B |
| Line item | Aug 30, 2026 | May 31, 2026 | Feb 22, 2026 | Nov 23, 2025 | Aug 24, 2025 | May 25, 2025 | Feb 23, 2025 | Nov 24, 2024 | Aug 25, 2024 | May 26, 2024 | Feb 25, 2024 | Nov 26, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $297.80M | $552.00M | $397.90M | $819.30M | $397.00M | $611.60M | $531.90M | $1.15B | $624.20M | $863.70M | $943.10M | $1.12B |
| Capital expenditures | $90.50M | $184.40M | $102.40M | $143.60M | $109.50M | $220.20M | $103.90M | $160.90M | $140.30M | $288.50M | $191.70M | $152.20M |
| Free cash flow | $207.30M | $367.60M | $295.50M | $675.70M | $287.50M | $391.40M | $428.00M | $989.60M | $483.90M | $575.20M | $751.40M | $965.50M |
| Investing cash flow | -$115.90M | -$174.70M | -$106.00M | -$155.90M | $1.69B | -$216.30M | -$1.27B | -$157.90M | -$148.00M | -$689.80M | -$191.40M | -$180.70M |
| Financing cash flow | -$209.60M | -$670.60M | -$210.20M | -$927.00M | -$1.51B | -$570.40M | -$1.03B | $851.50M | -$429.40M | -$344.70M | -$754.00M | -$839.40M |
| Dividends paid | $330.50M | $328.10M | $328.40M | $327.90M | $330.90M | $330.30M | $332.60M | $338.00M | $337.80M | $335.40M | $337.00M | $342.50M |
| Share repurchases | $0 | $0 | $200.0K | $100.0K | $500.00M | $301.00M | $301.50M | $300.40M | $300.00M | $400.80M | $300.20M | $800.90M |
| Stock-based compensation | $21.80M | $13.80M | $26.30M | $24.20M | $15.10M | $24.60M | $20.50M | $26.30M | $20.30M | $18.60M | $18.20M | $23.20M |
| Depreciation and amortization | $139.80M | $139.10M | $139.40M | $138.00M | $138.70M | $135.60M | $134.30M | $129.50M | $139.60M | $140.50M | $146.40M | $128.60M |
| Line item | Aug 30, 2026 | May 31, 2026 | Feb 22, 2026 | Nov 23, 2025 | Aug 24, 2025 | May 25, 2025 | Feb 23, 2025 | Nov 24, 2024 | Aug 25, 2024 | May 26, 2024 | Feb 25, 2024 | Nov 26, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -2.8% | 1.2% | -8.4% | -7.2% | -6.8% | -3.3% | -5.0% | 2.0% | -1.2% | -6.3% | -0.5% | -1.6% |
| Net income growth, YoY | -67.0% | - | -51.6% | -48.1% | 107.7% | -47.3% | -6.6% | 33.6% | -13.9% | -9.3% | 21.2% | -1.7% |
| EPS growth, YoY | -66.7% | - | -50.0% | -45.1% | 115.5% | -45.9% | -4.3% | 39.2% | -9.6% | -4.9% | 27.2% | 1.0% |
| Gross margin | 33.9% | 34.8% | 30.8% | 34.8% | 33.9% | 32.4% | 33.9% | 36.9% | 34.8% | 35.8% | 33.5% | 34.4% |
| Operating margin | 14.4% | -45.4% | 11.8% | 15.0% | 38.2% | 11.1% | 18.4% | 20.6% | 17.2% | 16.5% | 17.9% | 15.8% |
| Net margin | 9.0% | -43.6% | 6.8% | 8.5% | 26.7% | 6.5% | 12.9% | 15.2% | 12.0% | 11.8% | 13.1% | 11.6% |
| Free cash flow margin | 4.7% | 8.0% | 6.7% | 13.9% | 6.4% | 8.6% | 8.8% | 18.9% | 10.0% | 12.2% | 14.7% | 18.8% |
| Current ratio | 0.70 | 0.68 | 0.56 | 0.66 | 0.66 | 0.67 | 0.67 | 0.92 | 0.66 | 0.65 | 0.66 | 0.64 |
| Debt to equity | 1.69 | 1.69 | 1.27 | 1.31 | 1.29 | 1.54 | 1.29 | 1.34 | 1.23 | 1.17 | 1.21 | 1.18 |
Source: XBRL data General Mills Inc. files with the SEC, latest filing dated Sep 23, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| GIS | $18.30B | -4.5% | -$894.80M | -4.9% | $18.99B |
| MDLZ | $39.90B | +6.0% | $4.08B | 10.2% | $83.56B |
| ADM | $84.06B | +1.0% | $2.48B | 3.0% | $33.30B |
| KHC | $24.78B | -1.5% | -$3.47B | -14.0% | $29.13B |
| BG | $93.47B | +55.5% | $1.16B | 1.2% | $19.04B |
| SJM | $9.16B | +5.1% | $229.50M | 2.5% | $13.95B |
| MKC.V | $7.69B | +13.2% | $1.49B | 19.4% | $13.12B |
| MKC | $7.69B | +13.2% | $1.49B | 19.4% | $13.02B |
| DAR | $6.55B | +14.9% | $600.67M | 9.2% | $7.92B |