General Mills financials
$33.82+0.65%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Aug 30 | Q4 '26 May 31 | Q3 '26 Feb 22 | Q2 '26 Nov 23 | Q1 '26 Aug 24 | Q4 '25 May 25 | Q3 '25 Feb 23 | Q2 '25 Nov 24 | Q1 '25 Aug 25 | Q4 '24 May 26 | Q3 '24 Feb 25 | Q2 '24 Nov 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 income | $633.6M | -$2.14B | $544.9M | $743.7M | $671.4M | $462.4M | $809.4M | $1.09B | $831.5M | $799.3M | $929.3M | $831.9M |
| Net income | $397.0M | -$2.01B | $303.1M | $413.0M | $1.20B | $283.5M | $625.6M | $795.7M | $579.9M | $557.5M | $670.1M | $595.5M |
| Net margin | 9.0% | −43.6% | 6.8% | 8.5% | 26.7% | 6.2% | 12.9% | 15.2% | 12.0% | 11.8% | 13.1% | 11.6% |
| Diluted EPS | $0.74 | $-3.76 | $0.56 | $0.78 | $2.22 | $0.51 | $1.12 | $1.42 | $1.03 | $0.98 | $1.17 | $1.02 |
| EBITDA | $794.8M | $808.4M | $708.7M | $1.00B | $826.4M | $673.7M | $942.9M | $1.22B | $973.3M | $910.1M | $1.08B | $1.08B |
| Operating cash flow | $297.8M | $552.0M | $397.9M | $819.3M | $397.0M | $611.6M | $531.9M | $1.15B | $624.2M | $863.7M | $943.1M | $1.12B |
| Free cash flow | $207.3M | $367.6M | $295.5M | $675.7M | $287.5M | $391.4M | $428.0M | $989.6M | $483.9M | $575.2M | $751.4M | $965.5M |
| Diluted shares | 537.9M | 533.7M | 537.3M | 537.3M | 542.5M | 550.8M | 555.0M | 560.4M | 563.8M | 570.4M | 572.8M | 583.4M |
Balance sheet
| Period end | Aug 30 | May 31 | Feb 22 | Nov 23 | Aug 24 | May 25 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $433.1M | $453.8M | $785.5M | $683.4M | $952.9M | $363.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $13.62B | $13.54B | $13.97B | $13.73B | $14.41B | $14.88B |
| Total assets | $30.27B | $30.02B | $32.40B | $32.55B | $33.02B | $33.07B |
| Total liabilities | $22.81B | $22.64B | $23.05B | $23.22B | $23.50B | $23.86B |
| Shareholders' equity | $7.46B | $7.38B | $9.36B | $9.33B | $9.52B | $9.21B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology