General Mills, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-05-312026-02-222025-11-232025-08-242025-05-252025-02-232024-11-242024-08-25
Total Revenue4.61B4.44B4.86B4.52B4.56B4.84B5.24B4.85B
Cost of Goods Sold3.03B3.08B3.17B2.98B3.08B3.20B3.31B3.16B
Gross Profit1.58B1.36B1.69B1.53B1.47B1.64B1.93B1.69B
R&D Expenses00000000
Operating Expenses888.1M812.9M964.5M-193.0M970.0M747.7M853.2M857.3M
Operating Income689.9M545.2M728.0M1.73B504.0M891.4M1.08B831.5M
Other Income / Gains-2.94B-139.8M-110.2M-110.9M-132.9M-108.0M-80.8M-90.5M
Net Income-2.01B303.1M413.0M1.20B294.0M625.6M795.7M579.9M
EPS (Diluted)-3.740.570.782.220.521.131.431.03
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.3420.3060.3480.3390.3240.3390.3690.348
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses888.1M812.9M842.4M845.1M894.3M844.4M852.0M855.1M
Other Expenses00122.1M-1.04B75.7M-96.7M1.2M2.2M
Cost And Expenses3.92B3.89B4.13B2.79B4.05B3.95B4.16B4.02B
Interest Income00000000
Interest Expense151.5M128.4M125.9M131.9M139.7M140.0M123.4M124.0M
Depreciation And Amortization139.1M139.4M138.0M138.7M135.6M134.3M129.5M139.6M
Ebitda829.0M673.2M881.7M826.4M811.9M929.0M1.21B973.3M
Ebitdaratio0.180.1520.1810.1830.1780.1920.2310.201
Operating Income Ratio0.150.1230.150.3820.1110.1840.2060.172
Income Before Tax-2.25B405.4M617.8M1.61B371.1M783.4M997.1M741.0M
Income Before Tax Ratio-0.4880.0910.1270.3570.0810.1620.190.153
Income Tax Expense-240.4M99.9M204.8M410.9M69.1M152.4M194.8M157.4M
Net Income Ratio-0.4360.0680.0850.2670.0650.1290.1520.12
Epsdiluted-3.740.560.782.220.521.121.421.03
Weighted Average Shs Out536.9M541.3M541.3M541.3M548.2M552.6M556.9M560.5M
Weighted Average Shs Out Dil536.9M542.5M542.5M542.5M550.4M555.0M560.4M563.8M