Similar companies
| Company | Revenue | |
|---|---|---|
 |
Lamb WestonLW |
1.62B 2.5% |
 |
Conagra BrandsCAG |
5.61B 113.2% |
Income Statement (NONE)
| Q4 '25 | QoQ | |
|---|---|---|
| Revenue | 4.86B | 7.6% |
| Gross Profit | 1.69B | 10.4% |
| Cost of Revenue | 3.17B | 6.2% |
| Operating expense | 965M | 599.7% |
| Net Income | 413M | 65.7% |
| EBITDA | 866M | 4.8% |
Balance Sheet (NONE)
| Q4 '25 | QoQ | |
|---|---|---|
| Total Assets | 32.5B | 1.4% |
| Total Liabilities | 23.2B | 1.2% |
| Total Equity | 9.32B | 2% |
| Shares Outstanding | 543M | 0% |
Cash Flow (NONE)
| Q4 '25 | QoQ |
|---|
EPS
Financial Highlights for General Mills in Q4 '25
General Mills reported a revenue of 4.86B, which is a 7.6% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 1.69B, marking a 10.4% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 3.17B, a 6.2% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 965M, showing a 599.7% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 413M, showing a -65.7% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 866M, showing a 4.8% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
General Mills faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. Higher operating expenses might indicate increased investments or potential inefficiencies.
