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General Mills GIS Net gains (losses) on investments

Net gains (losses) on investments at other companies

Lifeway Foods logo
Lifeway FoodsLWAY
$0+100%
Hain Celestial Group logo
Hain Celestial GroupHAIN
-$21K+97.8%
POS
Post HoldingsPOST
$100K0.0%
Hormel Foods logo
Hormel FoodsHRL
$2.01M+153%

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$19.89B-25.7%
Enterprise value$32.32B-20.9%
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:IncomeLossFromEquityMethodInvestments.

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
Line itemFiscal Year / 2026Fiscal Year / 2025Fiscal Year / 2024
Interest, net538.6524.2479.2
Earnings before income taxes and after-tax (loss) earnings from joint ventures405.52,835.03,028.3
Income taxes414.3573.7594.5
After-tax (loss) earnings from joint ventures(76.5)57.684.8
Net (loss) earnings, including earnings attributable to noncontrolling interests(85.3)2,318.92,518.6
Net earnings attributable to noncontrolling interests2.323.722.0
Net (loss) earnings attributable to General Mills$(87.6)$2,295.2$2,496.6
(Loss) earnings per share — basic$(0.16)$4.12$4.34

ITEM 8 - Financial Statements and Supplementary Data

FAQ

What is General Mills's net gains (losses) on investments?
General Mills (GIS) reported net gains (losses) on investments of -$17.6M in Q1 2026.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

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