GIS at a glance
General Mills (GIS, SEC CIK 40704) filed its latest 10-K annual report on July 1, 2026, a 10-Q quarterly report on September 23, 2026, an 8-K current report on October 2, 2026 and Form 4 insider filings as recently as October 5, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended May 31, 2026 (FY2026), General Mills (GIS) reported revenue of $18.4 billion (down 5.4% from FY2025) and a net loss of $87.6 million. Diluted EPS was -$0.16.
- As of June 30, 2026, 51 institutional investment managers tracked by SignalX reported holding General Mills (GIS) shares worth $8.6 billion in 13F-HR filings.
- The most recent insider open-market sale reported on Form 4 was by Sharma Pankaj MN on October 1, 2026 of 6,294 shares at $31.33 per share.
- In the last 90 days, GIS insiders reported 0 open-market purchases ($0) and 1 open-market sale ($197K) on Form 4, a net sale of $197K.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2026
- $18.4B
- −5.4% vs prior year
- Insiders · 90 days
- 0 buys · 1 sell
- Net −$197K
- 13F holders
- 51 funds
- $8.6B · +3 vs prior quarter
- Latest 8-K
- Sep 30, 2026
- Item 5.02
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended May 31, 2026
Business Overview
- Core business model: Global manufacturer and marketer of branded consumer foods and pet products across four segments: North America Retail, International, North America Pet, North America Foodservice
- Strategic emphasis: Strengthened leadership team with new Chief Digital, Technology and Transformation Officer and Chief Supply Chain Officer appointed in 2026
- Quantitative metric: Approximately 30,000 employees globally, evenly split between U.S. and international markets as of May 31, 2026
- Noteworthy fact: Walmart accounted for 22% of consolidated net sales and 31% of North America Retail sales during fiscal 2026, highlighting significant customer concentration
Risk Factors
- Regulatory risk from U.S. tariffs and retaliatory trade actions impacting commodity costs, including sanctions related to Russia's invasion of Ukraine
- Geopolitical exposure: 20% of net sales from international markets vulnerable to political instability and currency fluctuations in multiple currencies
- Supply chain risk due to reliance on single-source suppliers for ingredients and packaging, increasing disruption risk from natural disasters or labor strikes
- Competitive threat from private label products and regional brands eroding market share against branded products and price competition from Walmart (22% of sales)
- Financial leverage risk: $13.6 billion total debt as of May 31, 2026, limiting financing flexibility and increasing vulnerability to economic downturns
Management Discussion & Analysis
- Revenue $18.4B, down 5% YoY; organic net sales down 2% YoY
- Operating profit $886M, down 73%, margin 4.8% vs 17.0%; adjusted operating profit $2.8B, down 16%, margin 15.3% vs 17.2%
- Best segment: International net sales $3.0B, up 9%, operating profit $189M, up 96%; worst segment: North America Retail net sales $10.6B, down 11%, operating profit $2.2B, down 20%
- Net cash from operations $2.2B; capex $540M; dividends paid $1.3B; share repurchases $500M
- Fiscal 2027 guidance: organic net sales down 1.5% to up 0.5%; adjusted operating profit down 8-13% from $2.8B; adjusted EPS $3.00-$3.20; free cash flow conversion ~95%; risks include inflation, input costs, macroeconomic challenges
AI summary of the GIS 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Aug 30, 2026
Management Discussion & Analysis
- No revenue, profitability, margin, segment, cash-flow, or outlook data provided
- Share repurchases: none during quarter ended August 30, 2026
- Remaining repurchase authorization: 26,897,169 shares
- No director or officer trading arrangements adopted or terminated during quarter
AI summary of the GIS 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 5.02: Departure/Appointment of Directors or Principal Officers
- Dana McNabb becomes CEO January 1, 2027, succeeding retiring CEO Jeffrey Harmening
- Harmening remains Executive Chair, preserving leadership continuity and transition support
Item EX-99.1: Item EX-99.1
- Dana McNabb, current COO, becomes CEO January 1, 2027, signaling internal succession and strategic continuity
- Jeff Harmening transitions to executive chair, preserving leadership continuity and supporting CEO handoff
Item 2.02: Results of Operations and Financial Condition
- General Mills reported fiscal 2026 quarter-end results for the period ended August 30, 2026
- Exhibit 99 contains the press release with financial results and management commentary
Item EX-99.1: Item EX-99.1
- Fiscal 2027 Q1 net sales fell 3% to $4.4B, while organic sales were flat, reflecting weak North America Retail offset by International growth
- Adjusted operating profit declined 11% in constant currency to $634M, with adjusted margin down 130 basis points to 14.4%
AI summaries of GIS 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for GIS
Don't miss the next GIS filing
- Alerts as it files. A push when GIS files an 8-K or an insider trades.
- Fund moves. Which tracked funds opened, added or cut GIS, by share count.
- Ask anything. An AI agent that reads every GIS filing and answers with sources.
GIS alerts on your phone. Follow it in the SignalX Android app.
Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Sharma Pankaj MN | Sell | Oct 1, 2026 | 6,294 | $31.33 |
| Lempres Elizabeth Cahill | A | Sep 29, 2026 | 5,323 | - |
| SPRUNK ERIC D | A | Sep 29, 2026 | 5,323 | - |
| Uribe Jorge A. | F | Sep 29, 2026 | 560 | $33.82 |
| MORIKIS JOHN G | A | Sep 29, 2026 | 5,323 | - |
| SASTRE MARIA | A | Sep 29, 2026 | 5,323 | - |
| Uribe Jorge A. | A | Sep 29, 2026 | 5,323 | - |
| Bottarini Joan | A | Sep 29, 2026 | 5,323 | - |
Financial SummaryXBRL
| Metric | FY2024 | FY2025 | FY2026 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $19.5B | $18.4B |
| Gross Profit | $1.9B | $1.5B | $1.6B |
| Operating Income | - | $3.3B | $885.8M |
| Net Income | - | $2.3B | -$87.6M |
| Gross Margin | - | 7.6% | 8.7% |
| Op. Margin | - | 17.0% | 4.8% |
| Net Margin | - | 11.8% | -0.5% |
| Balance Sheet | |||
| Total Assets | - | $33.1B | $30.0B |
| Equity | - | $9.2B | $7.4B |
| ROE | - | 24.9% | -1.2% |
| Per Share | |||
| EPS | - | $4.10 | $-0.16 |
| Cash Flow | |||
| Operating CF | - | $2.9B | $2.2B |
| CapEx | - | $625.3M | $539.9M |
Source: XBRL data in General Mills (GIS)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate GIS share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 51 | $8.55B |
| Q1 2026 | 48 | $8.99B |
| Q4 2025 | 48 | $10.67B |
| Q3 2025 | 50 | $11.90B |
| Q2 2025 | 47 | $12.16B |
| Q1 2025 | 47 | $10.85B |
| Q4 2024 | 45 | $9.66B |
| Q3 2024 | 41 | $5.52B |
- Goldman Sachs Group+2.82M (+66%)
- AQR Capital Management+1.92M (+15%)
- BlackRock+1.76M (+3%)
- Morgan Stanley+1.50M (+14%)
- Franklin Resources+629.9K (+86%)
- Two Sigma Investments−3.05M (-99%)
- Dimensional Fund Advisors−1.83M (-27%)
- Vanguard Portfolio Management LLC−1.21M (-4%)
- Millennium Management−613.4K (-26%)
- Ameriprise Financial−565.6K (-32%)
- D.E. Shaw & Co+38.0K
- Blackstone Group+6.6K
- First Bancorp, Inc /ME/+2.3K
Source: 13F-HR filings on SEC EDGAR (aggregated from 377 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
GIS filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Oct 5, 2026 | - | - | - |
| 8-K | Oct 2, 2026 | - | - | - |
| 4 | Oct 1, 2026 | - | - | - |
| 4 | Oct 1, 2026 | - | - | - |
| 4 | Oct 1, 2026 | - | - | - |
| 4 | Oct 1, 2026 | - | - | - |
| 4 | Oct 1, 2026 | - | - | - |
| 4 | Oct 1, 2026 | - | - | - |
| 4 | Oct 1, 2026 | - | - | - |
| 4 | Oct 1, 2026 | - | - | - |
| 4 | Oct 1, 2026 | - | - | - |
| 4 | Oct 1, 2026 | - | - | - |
| 8-K | Sep 30, 2026 | - | Analysis | - |
| 8-K | Sep 23, 2026 | - | Analysis | - |
| 10-Q | Sep 23, 2026 | Aug 30, 2026 | Analysis | |
| 4 | Aug 31, 2026 | - | - | - |
| 4 | Aug 31, 2026 | - | - | - |
| 4 | Aug 31, 2026 | - | - | - |
| 4 | Aug 31, 2026 | - | - | - |
| 4 | Aug 31, 2026 | - | - | - |
| 4 | Aug 4, 2026 | - | - | - |
| 4 | Jul 9, 2026 | - | - | - |
| 4 | Jul 8, 2026 | - | - | - |
| 4 | Jul 8, 2026 | - | - | - |
| 4 | Jul 8, 2026 | - | - | - |
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GIS SEC filings: frequently asked questions
Are GIS insiders buying or selling?
In the last 90 days, General Mills (GIS) officers, directors and 10% owners reported no open-market purchases and 1 open-market sale worth $197,192 by 1 insider on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold GIS stock?
As of June 30, 2026, the largest General Mills (GIS) holders among the 13F filers tracked by SignalX were BlackRock ($2.2 billion), Vanguard Capital Management LLC ($1.2 billion), State Street Corp ($1.2 billion), Vanguard Portfolio Management LLC ($928.1 million), AQR Capital Management ($522.2 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was GIS's revenue in fiscal year 2026?
For the fiscal year ended May 31, 2026 (FY2026), General Mills (GIS) reported revenue of $18.4 billion (down 5.4% from FY2025) and a net loss of $87.6 million. Diluted EPS was -$0.16. The figures come from the XBRL data in the 10-K.
What are the main risks in GIS's latest 10-K?
In the 10-K filed July 1, 2026, General Mills (GIS) flagged: Regulatory risk from U.S. tariffs and retaliatory trade actions impacting commodity costs, including sanctions related to Russia's invasion of Ukraine. Geopolitical exposure: 20% of net sales from international markets vulnerable to political instability and currency fluctuations in multiple currencies. (AI summary of the Risk Factors section.)
What did GIS report in its latest 8-K?
General Mills (GIS) filed an 8-K on September 30, 2026 reporting Item 5.02 (Departure/Appointment of Directors or Principal Officers). Dana McNabb becomes CEO January 1, 2027, succeeding retiring CEO Jeffrey Harmening.
What are the latest GIS SEC filings?
General Mills (GIS) filed its latest 10-K annual report on July 1, 2026, a 10-Q quarterly report on September 23, 2026, an 8-K current report on October 2, 2026 and a Form 4 insider filing on October 5, 2026.
What is GIS's SEC CIK number?
General Mills (GIS)'s SEC Central Index Key (CIK) is 40704. EDGAR lists every GIS filing under that number.
Ask anything about GIS
The research agent reads GIS's filings, financials, insider trades and 13F holders, then answers with sources.