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General Mills (GIS)

General Mills (GIS)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
General Mills Inc. is a global manufacturer and marketer of branded consumer foods sold through retail stores. The company also serves the foodservice and commercial baking industries. Its principal product categories include ready-to-eat cereals, convenient meals, snacks (including grain, fruit and savory snacks, nutrition bars, and frozen hot snacks), yogurt, super-premium ice creams as well as baking mixes and ingredients.

Fiscal Year End Date: 05/31

(Values in U.S. Thousands) Feb, 2026 Nov, 2025 Aug, 2025 May, 2025 Feb, 2025
Sales 4,436,700 4,860,800 4,517,500 4,556,200 4,842,200
Sales Growth -8.72% +7.60% -0.85% -5.91% -7.59%
Net Income 303,100 413,000 1,204,200 294,000 625,600
Net Income Growth -26.61% -65.70% +309.59% -53.01% -21.38%
(Values in U.S. Thousands) Feb, 2026 Nov, 2025 Aug, 2025 May, 2025 Feb, 2025
Total Assets 32,403,100 32,549,000 33,015,602 33,071,102 32,706,199
Total Assets Growth -0.45% -1.41% -0.17% +1.12% -2.07%
Total Liabilities 23,046,100 23,220,199 23,496,699 23,859,900 23,193,600
Total Liabilities Growth -0.75% -1.18% -1.52% +2.87% -3.15%
(Values in U.S. Thousands) Feb, 2026 Nov, 2025 Aug, 2025 May, 2025 Feb, 2025
Operating Cash Flow 1,614,200 1,216,300 397,000 2,918,200 2,306,600
Operating Cash Flow Growth +32.71% +206.37% -86.40% +26.52% +29.97%
Net Cash Flow 421,600 319,500 589,000 -54,100 103,300
Change in Net Cash Flow +31.96% -45.76% +1,188.72% -152.37% -94.49%
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