10-KGrain Mill Products

GENERAL MILLS, INC.

GIS · Period ending 2026-05-31 · Filed 2026-07-01

Valuation

Grain Mill Products
Live · Yahoo Finance

Price

$35.55

52-Week Range

$31.75$35.55 now$51.36

Decision Context

Scores are balanced across the six engines. No single dimension dominates — this is consistent with a stable, mid-tier quality business.

Based on filing period ending May 2026

FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.

GIS vs

Macro Context

Fed Funds Rate

3.63%

Accommodative

10-Year Treasury

4.47%

2026-06-01

Unemployment

4.3%

Near full employment

CPI Index

334.0

2026-05-01

M2 Money Supply

$23.1T

2026-05-01

The Federal Funds rate stands at 3.63% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.47%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.3%; Industrial production index is at 102.6; M2 money supply is $23.1T; CPI index stands at 334.0.

SWOT Analysis — GIS

Inflationary Boom
Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.

Strengths

No standout strengths identified from the filing.

Weaknesses

  • Net Income: -$87.6M (-121.2% YoY) — The company posted a net loss — total expenses exceeded total revenue.

  • EPS (Diluted): $-0.16 (-120.5% YoY) — Negative EPS — the company recorded a loss on a per-share basis.

  • Operating Cash Flow: $2.2B (-25.8% YoY) — Operating cash flow fell 26% but remained positive.

  • Total Assets: $30.0B (-9.2% YoY) — Total assets shrank 9% — the balance sheet contracted.

  • Gross Profit: $1.6B (-5.3% YoY) — Gross profit declined 5% — costs are growing faster than revenue.

Opportunities

No clear opportunities identified at this time.

Threats

  • Net loss of $87.6M — the company spent more than it earned. Investors should monitor the path to profitability.

  • Current ratio of 0.68x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.

  • Total liabilities represent 75% of total assets — elevated leverage that amplifies both gains and losses.

  • Gross margin compressed by 7.8pp — input costs or pricing pressure is eroding profitability on each dollar of revenue.

Financial Charts

Revenue vs Net Income

Gross Profit vs Operating Income

Margin Trend

Quarter-over-Quarter Comparison

2026-02-222026-05-31
Metric2026-02-222026-05-31Change
Revenue$2.0B$2.0B
0.0%
Gross Profit$1.5B$1.6B
8.8%
Operating Income$3.3B$886M
73.2%
Net Income$2.3B$-88M
103.8%
EPS (diluted)$4.10$-0.16
103.9%
Operating CF$2.9B$2.2B
25.8%

Risk factor changes vs prior filing

NEW

Net loss of $87.6M — the company spent more than it earned. Investors should monitor the path to profitability.

NEW

Current ratio of 0.68x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.

NEW

Total liabilities represent 75% of total assets — elevated leverage that amplifies both gains and losses.

NEW

Gross margin compressed by 7.8pp — input costs or pricing pressure is eroding profitability on each dollar of revenue.

REMOVED

Current ratio of 0.67x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.

REMOVED

Total liabilities represent 72% of total assets — elevated leverage that amplifies both gains and losses.

REMOVED

Gross margin compressed by 26.3pp — input costs or pricing pressure is eroding profitability on each dollar of revenue.

Year-over-Year Changes

Net Income

-$87.6M

was $413.0M

−121.2%

The company posted a net loss — total expenses exceeded total revenue.

EPS (Diluted)

$-0.16

was $0.78

−120.5%

Negative EPS — the company recorded a loss on a per-share basis.

Operating Cash Flow

$2.2B

was $2.9B

−25.8%

Operating cash flow fell 26% but remained positive.

Total Assets

$30.0B

was $33.1B

−9.2%

Total assets shrank 9% — the balance sheet contracted.

Gross Profit

$1.6B

was $1.7B

−5.3%

Gross profit declined 5% — costs are growing faster than revenue.

Risk Flags

2 high · 2 medium · 0 low
  • High

    Net loss of $87.6M — the company spent more than it earned. Investors should monitor the path to profitability.

  • High

    Current ratio of 0.68x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.

  • Medium

    Total liabilities represent 75% of total assets — elevated leverage that amplifies both gains and losses.

  • Medium

    Gross margin compressed by 7.8pp — input costs or pricing pressure is eroding profitability on each dollar of revenue.

Price History

Technical Signals

Daily closes · 1-year data

Latest News

via Finnhub

Filing History — GIS

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Research GENERAL MILLS, INC.

Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.