What is General Mills's change in inventories?

General Mills (GIS) reported change in inventories of $222.8M in Q1 2026.

How has General Mills's change in inventories changed year-over-year?

General Mills's change in inventories increased by 185.6% year-over-year, from $78M to $222.8M.

What is the long-term trend for General Mills's change in inventories?

Over 2 years (2022 to 2026), General Mills's change in inventories has grown at a -2.1% compound annual growth rate (CAGR), from $85.8M to $82.2M.

What does change in inventories mean?

Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.

General Mills GIS Change in Inventories

Change in Inventories at other companies

BRI

Bridgford FoodsBRID

$1.47M-78.2%

Campbell SoupCPB

$91M+2,933%

Conagra BrandsCAG

-$38.2M-136%

PepsiCoPEP

$802M+0.3%

The J.M. Smucker CompanySJM

-$44.7M-137%

Lifeway FoodsLWAY

-$438K-178%

Other financials

Income statement

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Revenue$4.6B+1.2%

Gross profit$1.6B+8.8%

Operating income$524.6M-41.1%

Net income-$2.0B-783%

EPS (diluted)-$3.74-806%

Balance sheet

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Cash & equivalents$453.8M+24.7%

Total debt$12.9B-15.8%

Total equity$7.4B-19.9%

Total assets$30.0B-9.2%

Cash flow

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Operating cash flow$552.0M-9.7%

CapEx$184.4M-16.3%

Free cash flow$367.6M-6.1%

Valuation

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Market cap$19.54B-27.7%

Enterprise value$31.97B-22.3%

P/S1.1×-0.3×

Profitability

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Gross margin33%-2.3pp

Operating margin4.8%-12.2pp

Net margin-0.5%-12.3pp

FCF margin5%-6.8pp

Returns & leverage

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Return on equity-1.1%-25.8pp

Debt / equity1.8×+0.2×

Current ratio0.7×0.0×

Where this comes from

Reported directly by General Mills in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInInventories.

The official record: General Mills’s 10-K, filed July 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is General Mills's change in inventories?: General Mills (GIS) reported change in inventories of $222.8M in Q1 2026.
How has General Mills's change in inventories changed year-over-year?: General Mills's change in inventories increased by 185.6% year-over-year, from $78M to $222.8M.
What is the long-term trend for General Mills's change in inventories?: Over 2 years (2022 to 2026), General Mills's change in inventories has grown at a -2.1% compound annual growth rate (CAGR), from $85.8M to $82.2M.
What does change in inventories mean?: Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.