Skip to content
Screener

General Mills GIS Finance Lease Liabilities

Discontinued — last reported Q4 '26

Finance Lease Liabilities at other companies

BRI
Bridgford FoodsBRID
$109K-31.4%
Campbell Soup logo
Campbell SoupCPB
$49M+16.7%
The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
$6.9M-25.0%
Hain Celestial Group logo
Hain Celestial GroupHAIN
$395K+96.5%
Freshpet logo
FreshpetFRPT
$27.06M-8.0%
Utz Brands logo
Utz BrandsUTZ
$7.1M-25.5%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$552.0M-9.7%
CapEx$184.4M-16.3%
Free cash flow$367.6M-6.1%

Valuation

See full
Market cap$19.08B-28.2%
Enterprise value$31.51B-22.5%
P/S1×-0.3×

Profitability

See full
Gross margin33%-2.3pp
Operating margin4.8%-12.2pp
Net margin-0.5%-12.3pp
FCF margin5%-6.8pp

Returns & leverage

See full
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:FinanceLeaseLiability.

The source filing: General Mills’s 10-K, filed July 1, 2026.

Filed
Jul 1, 2026, 3:20 PM EDT
Fiscal year
FY2026
Accession
0001628280-26-046466
In MillionsOperating LeasesFinance Leases
Fiscal 2028100.3—
Fiscal 202978.5—
Fiscal 203051.4—
Fiscal 203138.3—
After fiscal 203169.3—
Total noncancelable future lease obligations$456.2$0.4
Less: Interest(53.8)—
Present value of lease obligations$402.4$0.4

ITEM 8 - Financial Statements and Supplementary Data

FAQ

What is General Mills's finance lease liabilities?
General Mills (GIS) reported finance lease liabilities of $400K in Q1 2026.
How has General Mills's finance lease liabilities changed year-over-year?
General Mills's finance lease liabilities decreased by 60.0% year-over-year, from $1M to $400K.
What is the long-term trend for General Mills's finance lease liabilities?
Over 5 years (2021 to 2026), General Mills's finance lease liabilities has grown at a -26.0% compound annual growth rate (CAGR), from $1.8M to $400K.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

Ask your AI about General Mills's finance lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude