General Mills (GIS) Stock Chart - Revenue & Earnings | Quarter Chart

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Income Statement

Revenue by Product

Revenue by Geography

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
01B2B4B5B6B8B9B10BQ4 2025Q1 2026Q2 2026Q3 2026Q4 2026

Margin (%)

Gross MarginOperating MarginNet Income Margin
0255075100125150175200Q4 2025Q1 2026Q2 2026Q3 2026Q4 2026

Operating Expenses

Selling General And Administrative ExpensesOther Expenses
0500M1B2B2B2B3B4B4BQ4 2025Q1 2026Q2 2026Q3 2026Q4 2026

EBITDA

EBITDA
-3B-2B-2B-2B-1B-500M0500M1BQ4 2025Q1 2026Q2 2026Q3 2026Q4 2026

EPS

EPSEPS Diluted
011223445Q4 2025Q1 2026Q2 2026Q3 2026Q4 2026

Revenue Variation (%)

Revenue Variation
-10-8-6-3-11468Q4 2025Q1 2026Q2 2026Q3 2026Q4 2026

Income Variation (%)

Gross Profit VariationOperating Income Variation
03875112150188225262300Q4 2025Q1 2026Q2 2026Q3 2026Q4 2026

Revenue YoY Variation (%)

Revenue YoY Variation
-9-8-6-5-4-2-112Q4 2025Q1 2026Q2 2026Q3 2026Q4 2026

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY Variation
0255075100125150175200Q4 2025Q1 2026Q2 2026Q3 2026Q4 2026

Price-to-Earning Ratio

P/E Ratio
-31591418222630Q4 2025Q1 2026Q2 2026Q3 2026Q4 2026

Income Breakdown

Rule Of 40 (EBITDA)Rule Of 40 (FCF)
048111519222630Q4 2025Q1 2026Q2 2026Q3 2026Q4 2026

Per Share Metrics

Operating IncomeTotal Other Income Expenses NetNet Income
0500M1B2B2B2B3B4B4BQ4 2025Q1 2026Q2 2026Q3 2026Q4 2026

Expense Ratios

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
02581012151820Q4 2025Q1 2026Q2 2026Q3 2026Q4 2026
Cash Flow Statement

Operating Cash Flow

Capex To RevenueStock Based Compensation To Revenue
000001111Q4 2025Q1 2026Q2 2026Q3 2026Q4 2026

Free Cash Flow

Operating Cash FlowCapital ExpenditureFree Cash Flow
0250M500M750M1B1B2B2B2BQ4 2025Q1 2026Q2 2026Q3 2026Q4 2026

Cash Flow to Debt Ratio

Cash At End Of Period
0250M500M750M1B1B2B2B2BQ4 2025Q1 2026Q2 2026Q3 2026Q4 2026
Balance Sheet

Current Ratio

Net Cash Provided By Operating ActivitiesNet Cash Used Provided By Financing Activities
0112M225M338M450M562M675M788M900MQ4 2025Q1 2026Q2 2026Q3 2026Q4 2026

Quick Ratio

Total AssetsTotal Liabilities
08B15B22B30B38B45B52B60BQ4 2025Q1 2026Q2 2026Q3 2026Q4 2026

Cash & Equivalents

Total Current AssetsTotal Non Current Assets
05B10B15B20B25B30B35B40BQ4 2025Q1 2026Q2 2026Q3 2026Q4 2026

Total Assets

Total Current LiabilitiesTotal Non Current Liabilities
04B8B11B15B19B22B26B30BQ4 2025Q1 2026Q2 2026Q3 2026Q4 2026

Total Liabilities

Total Stockholders Equity
01B2B4B5B6B8B9B10BQ4 2025Q1 2026Q2 2026Q3 2026Q4 2026

Shareholders Equity

Debt To Equity
000111222Q4 2025Q1 2026Q2 2026Q3 2026Q4 2026

Asset Composition

Cash And Cash Equivalents
0250M500M750M1B1B2B2B2BQ4 2025Q1 2026Q2 2026Q3 2026Q4 2026

Debt Structure

Short Term DebtLong Term Debt
02B5B8B10B12B15B18B20BQ4 2025Q1 2026Q2 2026Q3 2026Q4 2026
Key Metrics

General Mills (GIS) quarterly earnings & revenue

General Mills (GIS) reported revenue of $4.61B for Q4 2026, up 1.2% year-over-year, with net income of $-2.01B and diluted EPS of $-3.74.

Over the last four reported quarters, General Mills generated $18.42B in revenue and $-87.60M in net income.

General Mills's next earnings report is scheduled for September 23, 2026 before market open; analysts estimate EPS of $0.73.

General Mills quarterly results

Fiscal quarterRevenueRevenue YoYNet incomeEPS (diluted)
Q4 2026$4.61B+1.2%$-2.01B$-3.74
Q3 2026$4.44B-8.4%$303.10M$0.56
Q2 2026$4.86B-7.2%$413.00M$0.78
Q1 2026$4.52B-6.8%$1.20B$2.22
Q4 2025$4.56B-3.3%$294.00M$0.52
Q3 2025$4.84B-5.0%$625.60M$1.12
Q2 2025$5.24B+2.0%$795.70M$1.42
Q1 2025$4.85B-1.2%$579.90M$1.03

📈 Analysts estimate GIS EPS of $0.73 for the upcoming quarter. See General Mills revenue & EPS analyst forecasts for the next four quarters with Quarter Chart Premium.

General Mills (GIS) — frequently asked questions

When does General Mills (GIS) report earnings next?

General Mills is expected to report earnings on September 23, 2026 before market open. Analysts estimate EPS of $0.73.

What was GIS's revenue last quarter?

General Mills reported revenue of $4.61B in Q4 2026, up 1.2% from the same quarter a year earlier.

What was GIS's EPS last quarter?

General Mills reported diluted EPS of $-3.74 in Q4 2026.

Is General Mills profitable?

General Mills is currently not profitable, with $-87.60M in net income over the last four reported quarters.

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