Earnings Flash
General Mills, Inc. (GIS) published results at 2026-07-01 07:00:00.
Official title: General Mills Reports Fiscal 2026 Fourth-quarter Adjusted Results in Line with Company ExpectationsBottom line: calendar/Street EPS - vs $0.82 estimate; revenue - vs $4.6B estimate.Actual vs Consensus
Calendar/Street EPS (often the adjusted/non-GAAP comparison basis): - vs $0.82 estimate, reported.GAAP diluted EPS (statement basis): $-3.74; do not mix it with the calendar/Street EPS surprise above.Revenue: - vs $4.6B estimate, reported.Financial Quality Snapshot
Period: 2026 Q4 period ended 2026-05-31Revenue: $4.6B; Revenue growth: -8.7%Gross profit: $0; Gross margin: 0.0%Operating income: -$2.1B; Operating margin: -45.4%Net income: -$2.0B; GAAP diluted EPS: $-3.74Operating cash flow: $398M; Capex: -$102M; Free cash flow: $296M; cash-flow status: availableCash: $454M; Total debt: $13.5B; Net debt: $13.1BWhat To Watch Next
Management call and Q&A: demand, margins, backlog/RPO, pricing, capex, and cash flow.Later filings: 10-Q, segment revenue, cash-flow detail, balance sheet, and any formal guidance update.财报快讯
通用磨坊有限公司 (GIS) 已发布财报；发布时间：2026-07-01 07:00:00。
官方标题：General Mills Reports Fiscal 2026 Fourth-quarter Adjusted Results in Line with Company Expectations一句话：日历/一致预期 EPS - vs $0.82 预期，营收 - vs $4.6B 预期。Actual vs Consensus
日历/一致预期 EPS（通常对应 Street 调整后/非 GAAP 对比口径）：- vs $0.82 预期，已公布。GAAP 稀释 EPS（财务表口径）：$-3.74；不要与上面的日历/一致预期 EPS 惊喜幅度混用。营收：- vs $4.6B 预期，已公布。财务质量快照
期间：2026 Q4 period ended 2026-05-31营收：$4.6B；营收增长：-8.7%毛利润：$0；毛利率：0.0%经营利润：-$2.1B；经营利润率：-45.4%净利润：-$2.0B；GAAP 稀释 EPS：$-3.74经营现金流：$398M；资本开支：-$102M；自由现金流：$296M；现金流状态：available现金：$454M；总债务：$13.5B；净债务：$13.1B下一步看什么
管理层电话会和问答：收入需求、利润率、库存/积压/RPO、定价、资本开支和现金流。后续文件：10-Q、分部收入、现金流明细、资产负债表和任何正式指引更新。This analysis was generated by InvestLog AI based on SEC filings, Form 4 insider transactions, Form 144 planned-sale notices, 13F institutional holdings, analyst ratings, and market data. It is for informational purposes only and does not constitute investment advice.这篇研究由 InvestLog AI 基于 SEC 披露、Form 4 内部人交易、Form 144 计划减持、13F 机构持仓、分析师评级和市场数据生成。内容仅供参考，不构成投资建议。
