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GISGeneral Mills, Inc.
$36.01$19.2B
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HomeStocksGISQuarterly Financials

General Mills, Inc. (GIS) Quarterly Financials

120+ quarters historyFree accessUpdated daily

General Mills, Inc. (GIS) quarterly income statement — complete revenue, gross profit & net income history

GIS Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ3'26Q2'26Q1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23
Sales/Revenue4.44B4.86B4.52B4.56B4.84B5.24B4.85B4.71B5.1B5.14B4.9B5.03B
Revenue Growth %-8.37%-7.24%-6.82%-3.35%-5.04%1.96%-1.15%-6.28%-0.52%-1.56%3.97%2.84%
Cost of Goods Sold3.08B3.17B2.98B3.08B3.2B3.31B3.16B3.03B3.39B3.37B3.13B3.3B
COGS % of Revenue69.39%65.18%66.07%67.65%66.15%63.15%65.17%64.18%66.52%65.64%63.9%65.64%
Gross Profit1.36B1.69B1.53B1.47B1.64B1.93B1.69B1.69B1.71B1.77B1.77B1.73B
Gross Margin %30.61%34.82%33.93%32.35%33.85%36.85%34.83%35.82%33.48%34.36%36.1%34.36%
Gross Profit Growth %-17.14%-12.36%-9.24%-12.69%-4%9.35%-4.61%-2.31%2.56%3.57%22.3%-2.36%
Operating Expenses812.9M964.5M-193M970M747.7M853.2M857.3M909.1M796.7M954.1M840.5M910M
OpEx % of Revenue18.32%19.84%-4.27%21.29%15.44%16.28%17.68%19.29%15.62%18.56%17.14%18.09%
Selling, General & Admin812.9M842.4M845.1M894.3M844.4M852M855.1M798.3M790.9M830.5M839.3M867.9M
SG&A % of Revenue18.32%17.33%18.71%19.63%17.44%16.26%17.64%16.93%15.51%16.16%17.11%17.25%
Research & Development0000000257.8M0000
R&D % of Revenue-------5.47%----
Other Operating Expenses01000K-1000K1000K-1000K1000K1000K-1000K1000K1000K1000K1000K
Operating Income545.2M728M1.73B504M891.4M1.08B831.5M779.2M910.7M811.8M930M818.2M
Operating Margin %12.29%14.98%38.2%11.06%18.41%20.57%17.15%16.53%17.86%15.8%18.96%16.27%
Operating Income Growth %-38.84%-32.46%107.55%-35.32%-2.12%32.78%-10.59%-4.77%24.72%1.5%-14.33%-19.48%
EBITDA545.2M866M1.86B639.6M1.03B1.21B971.1M919.7M1.06B940.4M1.07B953.8M
EBITDA Margin %12.29%17.82%41.27%14.04%21.18%23.04%20.03%19.51%20.73%18.3%21.76%18.96%
EBITDA Growth %-46.85%-28.28%92%-30.46%-2.97%28.39%-9%-3.58%21.88%0.11%-12.52%-17.48%
D&A (Non-Cash Add-back)0138M138.7M135.6M134.3M129.5M139.6M140.5M146.4M128.6M137.2M135.6M
EBIT545.2M728M687.7M676.3M794.7M1.08B833.7M743.2M916.5M935.4M931.2M1.35B
Net Interest Income-128.4M-125.9M-131.9M-139.7M-140M-123.4M-124M-121.8M-122M-121.2M-118.3M-104.6M
Interest Income000000000000
Interest Expense128.4M125.9M131.9M139.7M140M123.4M124M121.8M122M121.2M118.3M104.6M
Other Income/Expense-139.8M-110.2M-110.9M-132.9M-108M-80.8M-90.5M-83.5M-85.1M-73.5M-76.5M-57.4M
Pretax Income405.4M617.8M1.61B371.1M783.4M997.1M741M695.7M825.6M738.3M853.5M760.8M
Pretax Margin %9.14%12.71%35.75%8.14%16.18%19.03%15.28%14.76%16.19%14.37%17.4%15.13%
Income Tax99.9M204.8M410.9M69.1M152.4M194.8M157.4M136M149.3M136M173.2M140.7M
Effective Tax Rate %24.64%33.15%25.44%18.62%19.45%19.54%21.24%19.55%18.08%18.42%20.29%18.49%
Net Income303.1M413M1.2B294M625.6M795.7M579.9M557.5M670.1M595.5M673.5M614.9M
Net Margin %6.83%8.5%26.66%6.45%12.92%15.18%11.96%11.83%13.14%11.59%13.73%12.22%
Net Income Growth %-51.55%-48.1%107.66%-47.26%-6.64%33.62%-13.9%-9.33%21.15%-1.72%-17.87%-25.27%
Net Income (Continuing)305.5M413M1.2B302M631M802.3M583.6M559.7M676.3M602.3M680.3M620.1M
Discontinued Operations000000000000
Minority Interest13.7M12.4M12.3M12M249.4M248.5M251M251.8M254.5M253.1M253M250.4M
EPS (Diluted)0.560.782.220.521.121.421.030.981.171.021.141.03
EPS Growth %-50%-45.07%115.53%-46.94%-4.27%39.22%-9.65%-4.85%27.17%0.99%-15.56%-23.7%
EPS (Basic)0.570.782.220.521.131.431.030.981.181.031.151.04
Diluted Shares Outstanding542.5M542.5M542.5M550.4M555M560.4M563.8M570.4M572.8M583.4M591.4M597.7M
Basic Shares Outstanding541.3M541.3M541.3M548.2M552.6M556.9M560.5M566.2M569.5M580.1M586.3M590.8M
Dividend Payout Ratio108.35%79.39%27.48%112.35%53.16%42.48%58.25%60.16%50.29%57.51%51.74%52.12%