Consumer Staples • Packaged Foods
$33.32 ▲ +0.27
(+0.82%)
MKT CAP: $17.82B • VOL: 8.36M
52W L $31 52W H $50
GIS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-05-31 | FY 2024
FILED 2025-05-25 | FY 2023
FILED 2024-05-26 |
|---|---|---|---|
| Revenue (Total Sales) | $18.42B | $19.49B | $19.86B |
| YoY Revenue Growth % | -5.4% | -1.9% | — |
| Gross Profit | $6.20B | $6.73B | $8.74B |
| Gross Margin % | 33.6% | 34.6% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $885.8M | $3.30B | $3.43B |
| Operating Margin % | 4.8% | 17.0% | 17.3% |
| Net Income (GAAP) | -$85.0M | $2.32B | $2.52B |
| EBITDA (Normalized) | $1.32B | $3.81B | $4.15B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $2.17B | $2.92B | $3.30B |
| Capital Expenditures (CapEx) | $539.9M | $625.3M | $893.6M |
| Free Cash Flow (FCF) | $1.63B | $2.29B | $2.41B |
| FCF Margin % | 8.8% | 11.8% | 12.1% |
| Return on Invested Capital (ROIC %) | 3.7% | 14.8% | 18.8% |
| Cash & Short-Term Equivalents | $683.4M | $2.29B | $2.62B |
| Total Debt (Short + Long Term) | $10.45B | $10.78B | $5.58B |
| Total Stockholders' Equity | $9.32B | $9.20B | $11.44B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR GIS.