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General Mills (GIS)

General Mills is a leading global food company whose purpose is to make food the world loves. Its brands include Cheerios, Annie's, Yoplait, Nature Valley, Häagen-Dazs, Betty Crocker, Pillsbury, Old El Paso, Wanchai Ferry, Yoki, BLUE and more. Headquartered in Minneapolis, Minnesota, USA, General Mills generated fiscal 2020 net sales of U.S. $17.6 billion. In addition, General Mills' share of non-consolidated joint venture net sales totaled U.S. $1.0 billion.

Company profile

Ticker
GIS
Exchange
CEO
Jeffrey Harmening
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Subsidiaries
C.P.D.CEREAL PARTNERSDEUTSCHLAND GmbH • C.P.W.MEXICO S. de R.L. de C.V. • CEREAL PARTNERS(MALAYSIA)SDN. BHD. • CEREAL PARTNERSAUSTRALIA PTY LIMITED • CEREAL PARTNERSGIDA TICARET LIMITED • CEREAL PARTNERSMEXICO, S.A. DE C.V. • CEREAL PARTNERSRUS LLC • CPW BRASIL LTDA. • CPW HONG KONG LIMITED • CPW PHILIPPINES, INC. ...
IRS number
410274440

GIS stock data

Calendar

29 Jun 22
9 Aug 22
30 May 23
Quarter (USD) May 22 Feb 22 Nov 21 Aug 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) May 22 May 21 May 20 May 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 569.4M 569.4M 569.4M 569.4M 569.4M 569.4M
Cash burn (monthly) 91.67M 77.98M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 217.58M 185.1M n/a n/a n/a n/a
Cash remaining 351.82M 384.3M n/a n/a n/a n/a
Runway (months of cash) 3.8 4.9 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
4 Aug 22 Benson Jodi J Common Stock Sell Dispose S No No 75.25 15,685 1.18M 38,085.108
1 Aug 22 OGrady Shawn P Common Stock Payment of exercise Dispose F No No 75.7 11,504 870.85K 91,131.907
11 Jul 22 Williams-Roll Jacqueline Common Stock Gift Acquire G Yes No 0 337 0 34,107.591
11 Jul 22 Williams-Roll Jacqueline Common Stock Gift Dispose G No No 0 337 0 47,130.233
6 Jul 22 McNabb Dana M Common Stock Sell Dispose S No No 76.16 5,425 413.17K 14,884
6 Jul 22 McNabb Dana M Common Stock Sell Dispose S No No 76.1505 5,568 424.01K 20,309
6 Jul 22 McNabb Dana M Common Stock Option exercise Acquire M No No 55.72 5,568 310.25K 25,877
6 Jul 22 McNabb Dana M NQSO Common Stock Option exercise Dispose M No No 55.72 5,568 310.25K 0
1 Jul 22 Williams-Roll Jacqueline Common Stock Payment of exercise Dispose F No No 75.79 134 10.16K 47,468.233
13F holders Current Prev Q Change
Total holders 1482 1489 -0.5%
Opened positions 117 228 -48.7%
Closed positions 124 88 +40.9%
Increased positions 550 507 +8.5%
Reduced positions 542 507 +6.9%
13F shares Current Prev Q Change
Total value 30.45B 30.25B +0.7%
Total shares 450.13M 448.85M +0.3%
Total puts 2.06M 1.93M +6.8%
Total calls 2.48M 3.36M -26.3%
Total put/call ratio 0.8 0.6 +44.9%
Largest owners Shares Value Change
Vanguard 50.86M $3.44B +0.2%
BLK Blackrock 48.51M $3.29B +6.9%
STT State Street 35.21M $2.38B +2.3%
Capital International Investors 34.56M $2.34B +2.2%
Capital Research Global Investors 26.25M $1.78B -0.7%
Capital World Investors 15.86M $1.07B -0.1%
Charles Schwab Investment Management 10.85M $734.91M +0.7%
Geode Capital Management 10.01M $676.27M +3.2%
NTRS Northern Trust 7.54M $510.37M -0.6%
BAC Bank Of America 6.23M $421.7M +15.6%
Largest transactions Shares Bought/sold Change
Norges Bank 0 -4.13M EXIT
BLK Blackrock 48.51M +3.12M +6.9%
Jensen Investment Management 136.56K -3.03M -95.7%
First Trust Advisors 4.13M +2.56M +162.5%
MCQEF Macquarie 591.7K -2.09M -77.9%
LSV Asset Management 2.46M -1.2M -32.8%
Canada Pension Plan Investment Board 413 -878.36K -100.0%
JPM JPMorgan Chase & Co. 2.52M +856.18K +51.4%
BAC Bank Of America 6.23M +842.19K +15.6%
STT State Street 35.21M +786.44K +2.3%

Financial report summary

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Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
6th grade V good
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Patents

Utility
Packaged yogurt-based food product and method for packaging the yogurt-based food product
2 Aug 22
A yogurt-based food product is packaged in a container, including a bottom wall and a sidewall, by depositing a mix-in in a center of the bottom wall and then driving the mix-in from the center of the bottom wall to the sidewall with a blast of gas.
Utility
Dual Textured Food
28 Jul 22
Methods are described that impart a dual texture to baked goods.
Utility
Dough Product Packaging Assembly and Method of Packaging
14 Jul 22
A dough product packaging assembly includes one or more dough pieces arranged a first container having a closed, internal cavity, a second container supported upon the first container with an open top portion, a third container housing one or more additional ingredients, such as icing, within the second container, and an outer container extending across the open top portion of the second container and encapsulating each of the first, second and third containers.
Utility
Reduced Sucrose Sugar Coatings for Cereals and Methods of Preparation
14 Jul 22
Disclosed are improved sugar coatings for topically pre-sweetened food products that are sugar reduced whether in the form of a syrup or in the form of a dried coating.
Utility
Food product with edible images and apparatus for and methods of preparation
5 Jul 22
A topical high resolution image of edible ink and having a resolution of at least 100 dots per inch is applied to a top major surface of a length of food in the form of a thin fruit based paste or confection slurry by a digital imaging printer.