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General Mills GIS Net Loss Gain On Commodity Positions Reclassified From Unallocated Corporate Items To Segment Operating Profit

Discontinued — last reported Q1 '26

Net Loss Gain On Commodity Positions Reclassified From Unallocated Corporate Items To Segment Operating Profit at other companies

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The J.M. Smucker CompanySJM
$3.6M+112%
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SunocoSUN
$0+100%
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VistraVST
$723M+228%
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Ball CorporationBALL
-$3.5M
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Advanced Drainage SystemsWMS
$5.7M
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NRG EnergyNRG
$0

Other financials

Income statement

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Revenue$4.4B-8.4%
Gross profit$1.4B-16.6%
Operating income$524.6M-41.1%
Net income$303.1M-51.6%
EPS (diluted)$0.56-50.0%

Balance sheet

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Cash & equivalents$785.5M+50.7%
Total debt$11.8B-3.4%
Total equity$9.3B+0.9%
Total assets$32.4B-0.9%

Cash flow

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Operating cash flow$397.9M-25.2%
CapEx$102.4M-1.4%
Free cash flow$295.5M-31.0%

Valuation

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Market cap$17.84B-27.8%
Enterprise value$28.88B-22.1%
P/E8.1×-1.6×
P/S-0.3×

Profitability

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Gross margin33%-2.3pp
Operating margin19%+0.7pp
Net margin12.1%-1.0pp
FCF margin9%-3.6pp

Returns & leverage

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Return on equity23.8%-3.6pp
Debt / equity1.3×-0.1×
Current ratio0.6×-0.1×

Where this comes from

Reported directly by General Mills in its filing.

Tagged under the XBRL concept gis:NetLossGainOnCommodityPositionsReclassifiedFromUnallocatedCorporateItemsToSegmentOperatingProfit.

The official record: General Mills’s 10-Q, filed September 17, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is General Mills's net loss gain on commodity positions reclassified from unallocated corporate items to segment operating profit?
General Mills (GIS) reported net loss gain on commodity positions reclassified from unallocated corporate items to segment operating profit of $1.4M in Q2 2025.
How has General Mills's net loss gain on commodity positions reclassified from unallocated corporate items to segment operating profit changed year-over-year?
General Mills's net loss gain on commodity positions reclassified from unallocated corporate items to segment operating profit increased by 108.1% year-over-year, from -$17.2M to $1.4M.
What is the long-term trend for General Mills's net loss gain on commodity positions reclassified from unallocated corporate items to segment operating profit?
Over 3 years (2021 to 2025), General Mills's net loss gain on commodity positions reclassified from unallocated corporate items to segment operating profit has grown at a 81.7% compound annual growth rate (CAGR), from $8.8M to -$52.8M.
What does net loss gain on commodity positions reclassified from unallocated corporate items to segment operating profit mean?
Commodity-related gains or losses moved to specific business segments.
How do you interpret net loss gain on commodity positions reclassified from unallocated corporate items to segment operating profit?
Provides transparency into how corporate-level commodity hedging impacts the profitability of individual business units.
How does net loss gain on commodity positions reclassified from unallocated corporate items to segment operating profit compare across companies?
Used by large manufacturing firms to allocate hedging costs/benefits to operational segments.