Q1 FY2027 · ended Aug 30, 2026 · Revenue $4.39B, -2.8% YoY · Filed Sep 23, 2026
General Mills, Inc. (GIS) files with the SEC under industry code 2040, Grain Mill Products. In Q1 of fiscal 2027, the quarter ended Aug 30, 2026, it reported revenue of $4.4 billion and net income of $397.0 million. Free cash flow was $207.3 million. As of Aug 30, 2026 it held $433.1 million in cash and investments and $201.6 million in total debt.
Revenue
$4.39B
-2.8% vs year-ago quarter
Net income
$397.00M
-67.0% vs year-ago quarter
Operating cash flow
$297.80M
-25.0% vs year-ago quarter
Free cash flow
$207.30M
-27.9% vs year-ago quarter
EPS
$0.74
-66.7% vs year-ago quarter
Dividend per share
$0.61
+0.0% vs year-ago quarter
Shares outstanding
534.69M
+0.2% vs year-ago quarter
Net cash
$231.50M
Q1 FY2027
Operating margin
-1.1%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2027 Aug 30, 2026 |
Q4 FY2026 May 31, 2026 |
Q3 FY2026 Feb 22, 2026 |
Q2 FY2026 Nov 23, 2025 |
Q1 FY2026 Aug 24, 2025 |
|---|---|---|---|---|---|
| Revenue | $4.4B | $4.6B | $4.4B | $4.9B | $4.5B |
| Operating income | $633.6M | -$2.1B | $524.6M | $728.0M | $1.7B |
| Net income | $397.0M | -$2.0B | $303.1M | $413.0M | $1.2B |
| Diluted EPS | $0.74 | -$3.74 | $0.56 | $0.78 | $2.22 |
| Operating cash flow | $297.8M | $552.0M | $397.9M | $819.3M | $397.0M |
| Free cash flow | $207.3M | $367.6M | $295.5M | $675.7M | $287.5M |
| Total assets | $30.3B | $30.0B | $32.4B | $32.5B | $33.0B |
| Total liabilities | $22.8B | $22.6B | $23.0B | $23.2B | $23.5B |
| Stockholders' equity | $7.5B | $7.4B | $9.3B | $9.3B | $9.5B |
| Cash and investments | $433.1M | $456.1M | $785.5M | $683.4M | $952.9M |
| Total debt | $201.6M | $13.9B | $837.3M | $16.8M | $22.1M |
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.