FY2026 · ended May 31, 2026 · Revenue $18.42B, -5.4% YoY · Filed Jul 1, 2026
General Mills, Inc. (GIS) files with the SEC under industry code 2040, Grain Mill Products. In fiscal 2026, which ended May 31, 2026, it reported revenue of $18.4 billion and a net loss of $87.6 million. Free cash flow was $1.6 billion. As of Aug 30, 2026 it held $433.1 million in cash and investments and $201.6 million in total debt.
Revenue (TTM)
$18.30B
-4.5% vs year-ago TTM
Net income (TTM)
$-894.80M
-130.6% vs year-ago TTM
Operating cash flow (TTM)
$2.07B
-23.2% vs year-ago TTM
Free cash flow (TTM)
$1.55B
-26.3% vs year-ago TTM
EPS (TTM)
$-1.67
-131.5% vs year-ago TTM
Dividend per share (TTM)
$2.44
+1.2% vs year-ago TTM
Shares outstanding
533.71M
-1.6% vs prior year
Net cash
$231.50M
as of Aug 30, 2026
Operating margin
-1.1%
FY 2027
Company profile
- Industry
- Grain Mill Products (SIC 2040)
- Listed as
- GIS (NYSE)
- Fiscal year ends
- May 30
- Incorporated in
- DE
- Headquarters
- Minneapolis, MN
- SEC filer status
- Large accelerated filer
- SEC CIK
- 40704
Other Grain Mill Products companies
- Ingredion Inc INGR
- Post Holdings, Inc. POST
- Freshpet, Inc. FRPT
- Forafric Global PLC AFRI
- Tanke Biosciences Corp TNBI
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 May 31, 2026 |
FY 2025 May 25, 2025 |
FY 2024 May 26, 2024 |
FY 2023 May 28, 2023 |
FY 2022 May 29, 2022 |
|---|---|---|---|---|---|
| Revenue | $18.4B | $19.5B | $19.9B | $20.1B | $19.0B |
| Operating income | $885.8M | $3.3B | $3.4B | $3.4B | $3.5B |
| Net income | -$87.6M | $2.3B | $2.5B | $2.6B | $2.7B |
| Diluted EPS | -$0.16 | $4.10 | $4.31 | $4.31 | $4.42 |
| Operating cash flow | $2.2B | $2.9B | $3.3B | $2.8B | $3.3B |
| Free cash flow | $1.6B | $2.3B | $2.5B | $2.1B | $2.7B |
| Total assets | $30.0B | $33.1B | $31.5B | $31.5B | $31.1B |
| Total liabilities | $22.6B | $23.9B | $21.8B | $20.8B | $20.3B |
| Stockholders' equity | $7.4B | $9.2B | $9.4B | $10.4B | $10.5B |
| Cash and investments | $456.1M | $366.2M | $420.3M | $587.8M | $571.7M |
| Total debt | $13.9B | $1.1B | $398.4M | $392.9M | $1.2B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Bylaw or fiscal year change, Shareholder vote results
|
Oct 2, 2026 | Sep 29, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 30, 2026 | Sep 29, 2026 |
| 10-Q | Quarterly report | Sep 23, 2026 | Aug 30, 2026 |
| 8-K |
Current report
Results of operations
|
Sep 23, 2026 | Sep 23, 2026 |
| ARS | Annual report to shareholders | Aug 13, 2026 | May 31, 2026 |
| 10-K | Annual report | Jul 1, 2026 | May 31, 2026 |
All 1001 General Mills, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.