Connect your AI

General Mills GIS Increase (Decrease) in Accounts Receivable

Increase (Decrease) in Accounts Receivable at other companies

The J.M. Smucker CompanySJM

$10.6M+129%

John B. Sanfilippo & SonJBSS

$5.42M+181%

Hain Celestial GroupHAIN

——

POS

Post HoldingsPOST

——

The Kraft Heinz CompanyKHC

——

Flowers FoodsFLO

——

Other financials

Income statement

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

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

Operating cash flow$552.0M-9.7%

CapEx$184.4M-16.3%

Free cash flow$367.6M-6.1%

Valuation

Market cap$19.54B-25.9%

Enterprise value$31.97B-21.1%

P/S1.1×-0.3×

Profitability

Gross margin33%-2.3pp

Operating margin4.8%-12.2pp

Net margin-0.5%-12.3pp

FCF margin5%-6.8pp

Returns & leverage

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:IncreaseDecreaseInAccountsReceivable.

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

Ask your AI about General Mills's increase (decrease) in accounts receivable.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is General Mills's increase (decrease) in accounts receivable?: General Mills (GIS) reported increase (decrease) in accounts receivable of -$56.2M in Q1 2026.