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General Mills GIS FX & Other Adjustments

Discontinued — last reported Q1 '26

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Segments

By segment

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International$24.1M+518%
North America Retail-$800K—
North America Foodservice$0—
North America Pet$0—

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$19.69B-26.4%
Enterprise value$32.12B-21.4%
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:GoodwillForeignCurrencyTranslationGainLoss.

The source filing: General Mills’s 10-Q, filed September 17, 2025.

Filed
Sep 17, 2025
Fiscal quarter
Q2 FY2026
Calendar quarter
Q4 2025
Accession
0001193125-25-206304

37.8

Item 1.

FAQ

What is General Mills's FX & other adjustments?
General Mills (GIS) reported FX & other adjustments of $37.8M in Q2 2025.
How has General Mills's FX & other adjustments changed year-over-year?
General Mills's FX & other adjustments increased by 2.2% year-over-year, from $37M to $37.8M.
What is the long-term trend for General Mills's FX & other adjustments?
Over 2 years (2022 to 2025), General Mills's FX & other adjustments has grown at a -32.5% compound annual growth rate (CAGR), from -$114.4M to $52.2M.
What does FX & other adjustments mean?
The impact of foreign exchange rate fluctuations on the carrying value of goodwill denominated in foreign currencies. This is a non-cash adjustment that reflects the changing value of international assets in the reporting currency.

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