F&F - Financial Insights SEC Filing Analytics

Financial Metrics

GIS GENERAL MILLS INC
Range: 2023-01-01 to 2026-04-09

Regulatory Activity

Since 2025-04-09
Insider Filings (Forms 3/4/5)
22
Material Event Filings (8-K)
0
Type Form Filed Document
Insider 3 2026-03-24 SEC Filing Index
Insider 4 2026-02-24 SEC Filing Index
Insider 3 2026-01-29 SEC Filing Index
Insider 4 2026-01-29 SEC Filing Index
Insider 4 2026-01-12 SEC Filing Index

Credit and Bond Coverage

Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
N/A
Total Liabilities (latest annual)
23859900000.0
Current Liabilities (latest annual)
7857300000.0
10-Q/10-K Files
Displays percentage-change badges below each chart in green/red.

Income Statement

Metrics: 6

Revenue

Q: 10 | A: 10

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-26 5125900000.0 USD 10-Q 2024-03-20
Quarterly 2023-08-27 4904700000.0 -4.3% USD 10-Q 2024-09-18
Quarterly 2023-11-26 5139400000.0 +4.8% USD 10-Q 2024-12-18
Quarterly 2024-02-25 5099200000.0 -0.8% USD 10-Q 2025-03-19
Quarterly 2024-08-25 4848100000.0 -4.9% USD 10-Q 2025-09-17
Quarterly 2024-11-24 5240100000.0 +8.1% USD 10-Q 2025-12-17
Quarterly 2025-02-23 4842200000.0 -7.6% USD 10-Q 2026-03-18
Quarterly 2025-08-24 4517500000.0 -6.7% USD 10-Q 2025-09-17
Quarterly 2025-11-23 4860800000.0 +7.6% USD 10-Q 2025-12-17
Quarterly 2026-02-22 4436700000.0 -8.7% USD 10-Q 2026-03-18
Annual 2023-02-26 5125900000.0 USD 10-K 2024-06-26
Annual 2023-05-28 20094200000.0 +292.0% USD 10-K 2025-06-26
Annual 2023-08-27 4904700000.0 -75.6% USD 10-K 2025-06-26
Annual 2023-11-26 5139400000.0 +4.8% USD 10-K 2025-06-26
Annual 2024-02-25 5099200000.0 -0.8% USD 10-K 2025-06-26
Annual 2024-05-26 4713900000.0 -7.6% USD 10-K 2025-06-26
Annual 2024-08-25 4848100000.0 +2.8% USD 10-K 2025-06-26
Annual 2024-11-24 5240100000.0 +8.1% USD 10-K 2025-06-26
Annual 2025-02-23 4842200000.0 -7.6% USD 10-K 2025-06-26
Annual 2025-05-25 4556200000.0 -5.9% USD 10-K 2025-06-26

Gross Profit

Q: 0 | A: 10

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Annual 2023-02-26 1664800000.0 USD 10-K 2024-06-26
Annual 2023-05-28 1728200000.0 +3.8% USD 10-K 2024-06-26
Annual 2023-08-27 1770500000.0 +2.4% USD 10-K 2025-06-26
Annual 2023-11-26 1765900000.0 -0.3% USD 10-K 2025-06-26
Annual 2024-02-25 1707400000.0 -3.3% USD 10-K 2025-06-26
Annual 2024-05-26 1688300000.0 -1.1% USD 10-K 2025-06-26
Annual 2024-08-25 1688800000.0 +0.0% USD 10-K 2025-06-26
Annual 2024-11-24 1931100000.0 +14.3% USD 10-K 2025-06-26
Annual 2025-02-23 1639100000.0 -15.1% USD 10-K 2025-06-26
Annual 2025-05-25 1474000000.0 -10.1% USD 10-K 2025-06-26

Operating Income

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-26 730200000.0 USD 10-Q 2024-03-20
Quarterly 2023-08-27 930000000.0 +27.4% USD 10-Q 2024-09-18
Quarterly 2023-11-26 811800000.0 -12.7% USD 10-Q 2024-12-18
Quarterly 2024-02-25 910700000.0 +12.2% USD 10-Q 2025-03-19
Quarterly 2024-08-25 831500000.0 -8.7% USD 10-Q 2025-09-17
Quarterly 2024-11-24 1077900000.0 +29.6% USD 10-Q 2025-12-17
Quarterly 2025-02-23 891400000.0 -17.3% USD 10-Q 2026-03-18
Quarterly 2025-08-24 1725800000.0 +93.6% USD 10-Q 2025-09-17
Quarterly 2025-11-23 728000000.0 -57.8% USD 10-Q 2025-12-17
Quarterly 2026-02-22 524600000.0 -27.9% USD 10-Q 2026-03-18
Annual 2023-05-28 3433800000.0 USD 10-K 2025-06-26
Annual 2024-05-26 3431700000.0 -0.1% USD 10-K 2025-06-26
Annual 2025-05-25 3304800000.0 -3.7% USD 10-K 2025-06-26

Net Income

Q: 10 | A: 10

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-26 553100000.0 USD 10-Q 2024-03-20
Quarterly 2023-08-27 673500000.0 +21.8% USD 10-Q 2024-09-18
Quarterly 2023-11-26 595500000.0 -11.6% USD 10-Q 2024-12-18
Quarterly 2024-02-25 670100000.0 +12.5% USD 10-Q 2025-03-19
Quarterly 2024-08-25 579900000.0 -13.5% USD 10-Q 2025-09-17
Quarterly 2024-11-24 795700000.0 +37.2% USD 10-Q 2025-12-17
Quarterly 2025-02-23 625600000.0 -21.4% USD 10-Q 2026-03-18
Quarterly 2025-08-24 1204200000.0 +92.5% USD 10-Q 2025-09-17
Quarterly 2025-11-23 413000000.0 -65.7% USD 10-Q 2025-12-17
Quarterly 2026-02-22 303100000.0 -26.6% USD 10-Q 2026-03-18
Annual 2023-02-26 553100000.0 USD 10-K 2024-06-26
Annual 2023-05-28 2593900000.0 +369.0% USD 10-K 2025-06-26
Annual 2023-08-27 673500000.0 -74.0% USD 10-K 2025-06-26
Annual 2023-11-26 595500000.0 -11.6% USD 10-K 2025-06-26
Annual 2024-02-25 670100000.0 +12.5% USD 10-K 2025-06-26
Annual 2024-05-26 557500000.0 -16.8% USD 10-K 2025-06-26
Annual 2024-08-25 579900000.0 +4.0% USD 10-K 2025-06-26
Annual 2024-11-24 795700000.0 +37.2% USD 10-K 2025-06-26
Annual 2025-02-23 625600000.0 -21.4% USD 10-K 2025-06-26
Annual 2025-05-25 294000000.0 -53.0% USD 10-K 2025-06-26

EPS Basic

Q: 10 | A: 10

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-26 0.94 USD/shares 10-Q 2024-03-20
Quarterly 2023-08-27 1.15 +22.3% USD/shares 10-Q 2024-09-18
Quarterly 2023-11-26 1.03 -10.4% USD/shares 10-Q 2024-12-18
Quarterly 2024-02-25 1.18 +14.6% USD/shares 10-Q 2025-03-19
Quarterly 2024-08-25 1.03 -12.7% USD/shares 10-Q 2025-09-17
Quarterly 2024-11-24 1.43 +38.8% USD/shares 10-Q 2025-12-17
Quarterly 2025-02-23 1.14 -20.3% USD/shares 10-Q 2026-03-18
Quarterly 2025-08-24 2.22 +94.7% USD/shares 10-Q 2025-09-17
Quarterly 2025-11-23 0.78 -64.9% USD/shares 10-Q 2025-12-17
Quarterly 2026-02-22 0.57 -26.9% USD/shares 10-Q 2026-03-18
Annual 2023-02-26 0.94 USD/shares 10-K 2024-06-26
Annual 2023-05-28 4.36 +363.8% USD/shares 10-K 2025-06-26
Annual 2023-08-27 1.15 -73.6% USD/shares 10-K 2025-06-26
Annual 2023-11-26 1.03 -10.4% USD/shares 10-K 2025-06-26
Annual 2024-02-25 1.18 +14.6% USD/shares 10-K 2025-06-26
Annual 2024-05-26 0.98 -16.9% USD/shares 10-K 2025-06-26
Annual 2024-08-25 1.03 +5.1% USD/shares 10-K 2025-06-26
Annual 2024-11-24 1.43 +38.8% USD/shares 10-K 2025-06-26
Annual 2025-02-23 1.14 -20.3% USD/shares 10-K 2025-06-26
Annual 2025-05-25 0.53 -53.5% USD/shares 10-K 2025-06-26

EPS Diluted

Q: 10 | A: 10

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-26 0.92 USD/shares 10-Q 2024-03-20
Quarterly 2023-08-27 1.14 +23.9% USD/shares 10-Q 2024-09-18
Quarterly 2023-11-26 1.02 -10.5% USD/shares 10-Q 2024-12-18
Quarterly 2024-02-25 1.17 +14.7% USD/shares 10-Q 2025-03-19
Quarterly 2024-08-25 1.03 -12.0% USD/shares 10-Q 2025-09-17
Quarterly 2024-11-24 1.42 +37.9% USD/shares 10-Q 2025-12-17
Quarterly 2025-02-23 1.12 -21.1% USD/shares 10-Q 2026-03-18
Quarterly 2025-08-24 2.22 +98.2% USD/shares 10-Q 2025-09-17
Quarterly 2025-11-23 0.78 -64.9% USD/shares 10-Q 2025-12-17
Quarterly 2026-02-22 0.56 -28.2% USD/shares 10-Q 2026-03-18
Annual 2023-02-26 0.92 USD/shares 10-K 2024-06-26
Annual 2023-05-28 4.31 +368.5% USD/shares 10-K 2025-06-26
Annual 2023-08-27 1.14 -73.5% USD/shares 10-K 2025-06-26
Annual 2023-11-26 1.02 -10.5% USD/shares 10-K 2025-06-26
Annual 2024-02-25 1.17 +14.7% USD/shares 10-K 2025-06-26
Annual 2024-05-26 0.98 -16.2% USD/shares 10-K 2025-06-26
Annual 2024-08-25 1.03 +5.1% USD/shares 10-K 2025-06-26
Annual 2024-11-24 1.42 +37.9% USD/shares 10-K 2025-06-26
Annual 2025-02-23 1.12 -21.1% USD/shares 10-K 2025-06-26
Annual 2025-05-25 0.53 -52.7% USD/shares 10-K 2025-06-26

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-26 618700000.0 USD 10-Q 2023-03-23
Quarterly 2023-05-28 585500000.0 -5.4% USD 10-Q 2024-03-20
Quarterly 2023-08-27 490900000.0 -16.2% USD 10-Q 2023-09-20
Quarterly 2023-11-26 593800000.0 +21.0% USD 10-Q 2023-12-20
Quarterly 2024-02-25 588600000.0 -0.9% USD 10-Q 2024-03-20
Quarterly 2024-05-26 418000000.0 -29.0% USD 10-Q 2025-03-19
Quarterly 2024-08-25 468100000.0 +12.0% USD 10-Q 2024-09-18
Quarterly 2024-11-24 2292800000.0 +389.8% USD 10-Q 2024-12-18
Quarterly 2025-02-23 521300000.0 -77.3% USD 10-Q 2025-03-19
Quarterly 2025-05-25 363900000.0 -30.2% USD 10-Q 2026-03-18
Quarterly 2025-08-24 952900000.0 +161.9% USD 10-Q 2025-09-17
Quarterly 2025-11-23 683400000.0 -28.3% USD 10-Q 2025-12-17
Quarterly 2026-02-22 785500000.0 +14.9% USD 10-Q 2026-03-18
Annual 2023-05-28 585500000.0 USD 10-K 2024-06-26
Annual 2024-05-26 418000000.0 -28.6% USD 10-K 2025-06-26
Annual 2025-05-25 363900000.0 -12.9% USD 10-K 2025-06-26

Accounts Receivable

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed

Inventory

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-26 2083300000.0 USD 10-Q 2023-03-23
Quarterly 2023-05-28 2172000000.0 +4.3% USD 10-Q 2024-03-20
Quarterly 2023-08-27 2228800000.0 +2.6% USD 10-Q 2023-09-20
Quarterly 2023-11-26 2166000000.0 -2.8% USD 10-Q 2023-12-20
Quarterly 2024-02-25 1828000000.0 -15.6% USD 10-Q 2024-03-20
Quarterly 2024-05-26 1898200000.0 +3.8% USD 10-Q 2025-03-19
Quarterly 2024-08-25 1996400000.0 +5.2% USD 10-Q 2024-09-18
Quarterly 2024-11-24 1967900000.0 -1.4% USD 10-Q 2024-12-18
Quarterly 2025-02-23 1811600000.0 -7.9% USD 10-Q 2025-03-19
Quarterly 2025-05-25 1910800000.0 +5.5% USD 10-Q 2026-03-18
Quarterly 2025-08-24 2051500000.0 +7.4% USD 10-Q 2025-09-17
Quarterly 2025-11-23 2051500000.0 +0.0% USD 10-Q 2025-12-17
Quarterly 2026-02-22 1755700000.0 -14.4% USD 10-Q 2026-03-18
Annual 2023-05-28 2172000000.0 USD 10-K 2024-06-26
Annual 2024-05-26 1898200000.0 -12.6% USD 10-K 2025-06-26
Annual 2025-05-25 1910800000.0 +0.7% USD 10-K 2025-06-26

Current Assets

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-26 5116000000.0 USD 10-Q 2023-03-23
Quarterly 2023-05-28 5176400000.0 +1.2% USD 10-Q 2024-03-20
Quarterly 2023-08-27 5107000000.0 -1.3% USD 10-Q 2023-09-20
Quarterly 2023-11-26 5045600000.0 -1.2% USD 10-Q 2023-12-20
Quarterly 2024-02-25 4654500000.0 -7.8% USD 10-Q 2024-03-20
Quarterly 2024-05-26 4580900000.0 -1.6% USD 10-Q 2025-03-19
Quarterly 2024-08-25 4813600000.0 +5.1% USD 10-Q 2024-09-18
Quarterly 2024-11-24 7381400000.0 +53.3% USD 10-Q 2024-12-18
Quarterly 2025-02-23 5256000000.0 -28.8% USD 10-Q 2025-03-19
Quarterly 2025-05-25 5275700000.0 +0.4% USD 10-Q 2026-03-18
Quarterly 2025-08-24 5239800000.0 -0.7% USD 10-Q 2025-09-17
Quarterly 2025-11-23 5071100000.0 -3.2% USD 10-Q 2025-12-17
Quarterly 2026-02-22 4888600000.0 -3.6% USD 10-Q 2026-03-18
Annual 2023-05-28 5176400000.0 USD 10-K 2024-06-26
Annual 2024-05-26 4580900000.0 -11.5% USD 10-K 2025-06-26
Annual 2025-05-25 5275700000.0 +15.2% USD 10-K 2025-06-26

Total Assets

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-26 31199800000.0 USD 10-Q 2023-03-23
Quarterly 2023-05-28 31451700000.0 +0.8% USD 10-Q 2024-03-20
Quarterly 2023-08-27 31319700000.0 -0.4% USD 10-Q 2023-09-20
Quarterly 2023-11-26 31233400000.0 -0.3% USD 10-Q 2023-12-20
Quarterly 2024-02-25 30860500000.0 -1.2% USD 10-Q 2024-03-20
Quarterly 2024-05-26 31469900000.0 +2.0% USD 10-Q 2025-03-19
Quarterly 2024-08-25 31769200000.0 +1.0% USD 10-Q 2024-09-18
Quarterly 2024-11-24 33396100000.0 +5.1% USD 10-Q 2024-12-18
Quarterly 2025-02-23 32706200000.0 -2.1% USD 10-Q 2025-03-19
Quarterly 2025-05-25 33071100000.0 +1.1% USD 10-Q 2026-03-18
Quarterly 2025-08-24 33015600000.0 -0.2% USD 10-Q 2025-09-17
Quarterly 2025-11-23 32549000000.0 -1.4% USD 10-Q 2025-12-17
Quarterly 2026-02-22 32403100000.0 -0.4% USD 10-Q 2026-03-18
Annual 2023-05-28 31451700000.0 USD 10-K 2024-06-26
Annual 2024-05-26 31469900000.0 +0.1% USD 10-K 2025-06-26
Annual 2025-05-25 33071100000.0 +5.1% USD 10-K 2025-06-26

Current Liabilities

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-26 9418300000.0 USD 10-Q 2023-03-23
Quarterly 2023-05-28 7535700000.0 -20.0% USD 10-Q 2024-03-20
Quarterly 2023-08-27 7067800000.0 -6.2% USD 10-Q 2023-09-20
Quarterly 2023-11-26 7902200000.0 +11.8% USD 10-Q 2023-12-20
Quarterly 2024-02-25 7061900000.0 -10.6% USD 10-Q 2024-03-20
Quarterly 2024-05-26 7033100000.0 -0.4% USD 10-Q 2025-03-19
Quarterly 2024-08-25 7289400000.0 +3.6% USD 10-Q 2024-09-18
Quarterly 2024-11-24 8024300000.0 +10.1% USD 10-Q 2024-12-18
Quarterly 2025-02-23 7876200000.0 -1.8% USD 10-Q 2025-03-19
Quarterly 2025-05-25 7857300000.0 -0.2% USD 10-Q 2026-03-18
Quarterly 2025-08-24 7959600000.0 +1.3% USD 10-Q 2025-09-17
Quarterly 2025-11-23 7712900000.0 -3.1% USD 10-Q 2025-12-17
Quarterly 2026-02-22 8685300000.0 +12.6% USD 10-Q 2026-03-18
Annual 2023-05-28 7535700000.0 USD 10-K 2024-06-26
Annual 2024-05-26 7033100000.0 -6.7% USD 10-K 2025-06-26
Annual 2025-05-25 7857300000.0 +11.7% USD 10-K 2025-06-26

Total Liabilities

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-26 20716100000.0 USD 10-Q 2023-03-23
Quarterly 2023-05-28 20751700000.0 +0.2% USD 10-Q 2024-03-20
Quarterly 2023-08-27 20804300000.0 +0.3% USD 10-Q 2023-09-20
Quarterly 2023-11-26 21601500000.0 +3.8% USD 10-Q 2023-12-20
Quarterly 2024-02-25 21169200000.0 -2.0% USD 10-Q 2024-03-20
Quarterly 2024-05-26 21821400000.0 +3.1% USD 10-Q 2025-03-19
Quarterly 2024-08-25 22242600000.0 +1.9% USD 10-Q 2024-09-18
Quarterly 2024-11-24 23946900000.0 +7.7% USD 10-Q 2024-12-18
Quarterly 2025-02-23 23193600000.0 -3.1% USD 10-Q 2025-03-19
Quarterly 2025-05-25 23859900000.0 +2.9% USD 10-Q 2026-03-18
Quarterly 2025-08-24 23496700000.0 -1.5% USD 10-Q 2025-09-17
Quarterly 2025-11-23 23220200000.0 -1.2% USD 10-Q 2025-12-17
Quarterly 2026-02-22 23046100000.0 -0.7% USD 10-Q 2026-03-18
Annual 2023-05-28 20751700000.0 USD 10-K 2024-06-26
Annual 2024-05-26 21821400000.0 +5.2% USD 10-K 2025-06-26
Annual 2025-05-25 23859900000.0 +9.3% USD 10-K 2025-06-26

Stockholders' Equity

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-26 10234500000.0 USD 10-Q 2023-03-23
Quarterly 2023-05-28 10449600000.0 +2.1% USD 10-Q 2024-03-20
Quarterly 2023-08-27 10262400000.0 -1.8% USD 10-Q 2023-09-20
Quarterly 2023-11-26 9378800000.0 -8.6% USD 10-Q 2023-12-20
Quarterly 2024-02-25 9436800000.0 +0.6% USD 10-Q 2024-03-20
Quarterly 2024-05-26 9396700000.0 -0.4% USD 10-Q 2025-03-19
Quarterly 2024-08-25 9275600000.0 -1.3% USD 10-Q 2024-09-18
Quarterly 2024-11-24 9200700000.0 -0.8% USD 10-Q 2024-12-18
Quarterly 2025-02-23 9263200000.0 +0.7% USD 10-Q 2025-03-19
Quarterly 2025-05-25 9199200000.0 -0.7% USD 10-Q 2026-03-18
Quarterly 2025-08-24 9506600000.0 +3.3% USD 10-Q 2025-09-17
Quarterly 2025-11-23 9316400000.0 -2.0% USD 10-Q 2025-12-17
Quarterly 2026-02-22 9343300000.0 +0.3% USD 10-Q 2026-03-18
Annual 2023-05-28 10449600000.0 USD 10-K 2024-06-26
Annual 2024-05-26 9396700000.0 -10.1% USD 10-K 2025-06-26
Annual 2025-05-25 9199200000.0 -2.1% USD 10-K 2025-06-26

Long-Term Debt

Q: 1 | A: 0

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-26 8140200000.0 USD 10-Q 2023-03-23

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-26 2027000000.0 USD 10-Q 2024-03-20
Quarterly 2023-08-27 378100000.0 -81.3% USD 10-Q 2024-09-18
Quarterly 2023-11-26 1495800000.0 +295.6% USD 10-Q 2024-12-18
Quarterly 2024-02-25 2438900000.0 +63.0% USD 10-Q 2025-03-19
Quarterly 2024-08-25 624200000.0 -74.4% USD 10-Q 2025-09-17
Quarterly 2024-11-24 1774700000.0 +184.3% USD 10-Q 2025-12-17
Quarterly 2025-02-23 2306600000.0 +30.0% USD 10-Q 2026-03-18
Quarterly 2025-08-24 397000000.0 -82.8% USD 10-Q 2025-09-17
Quarterly 2025-11-23 1216300000.0 +206.4% USD 10-Q 2025-12-17
Quarterly 2026-02-22 1614200000.0 +32.7% USD 10-Q 2026-03-18
Annual 2023-05-28 2778600000.0 USD 10-K 2025-06-26
Annual 2024-05-26 3302600000.0 +18.9% USD 10-K 2025-06-26
Annual 2025-05-25 2918200000.0 -11.6% USD 10-K 2025-06-26

Investing Cash Flow

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-26 -6100000.0 USD 10-Q 2024-03-20
Quarterly 2023-08-27 -135500000.0 -2121.3% USD 10-Q 2024-09-18
Quarterly 2023-11-26 -316200000.0 -133.4% USD 10-Q 2024-12-18
Quarterly 2024-02-25 -507600000.0 -60.5% USD 10-Q 2025-03-19
Quarterly 2024-08-25 -148000000.0 +70.8% USD 10-Q 2025-09-17
Quarterly 2024-11-24 -305900000.0 -106.7% USD 10-Q 2025-12-17
Quarterly 2025-02-23 -1578600000.0 -416.1% USD 10-Q 2026-03-18
Quarterly 2025-08-24 1694800000.0 +207.4% USD 10-Q 2025-09-17
Quarterly 2025-11-23 1538900000.0 -9.2% USD 10-Q 2025-12-17
Quarterly 2026-02-22 1432900000.0 -6.9% USD 10-Q 2026-03-18
Annual 2023-05-28 -346400000.0 USD 10-K 2025-06-26
Annual 2024-05-26 -1197400000.0 -245.7% USD 10-K 2025-06-26
Annual 2025-05-25 -1794900000.0 -49.9% USD 10-K 2025-06-26

Financing Cash Flow

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-26 -1955600000.0 USD 10-Q 2024-03-20
Quarterly 2023-08-27 -334200000.0 +82.9% USD 10-Q 2024-09-18
Quarterly 2023-11-26 -1173600000.0 -251.2% USD 10-Q 2024-12-18
Quarterly 2024-02-25 -1927600000.0 -64.2% USD 10-Q 2025-03-19
Quarterly 2024-08-25 -429400000.0 +77.7% USD 10-Q 2025-09-17
Quarterly 2024-11-24 422100000.0 +198.3% USD 10-Q 2025-12-17
Quarterly 2025-02-23 -609700000.0 -244.4% USD 10-Q 2026-03-18
Quarterly 2025-08-24 -1507200000.0 -147.2% USD 10-Q 2025-09-17
Quarterly 2025-11-23 -2434200000.0 -61.5% USD 10-Q 2025-12-17
Quarterly 2026-02-22 -2644400000.0 -8.6% USD 10-Q 2026-03-18
Annual 2023-05-28 -2404100000.0 USD 10-K 2025-06-26
Annual 2024-05-26 -2272300000.0 +5.5% USD 10-K 2025-06-26
Annual 2025-05-25 -1180100000.0 +48.1% USD 10-K 2025-06-26

Capital Expenditures

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-26 351300000.0 USD 10-Q 2024-03-20
Quarterly 2023-08-27 141700000.0 -59.7% USD 10-Q 2024-09-18
Quarterly 2023-11-26 293900000.0 +107.4% USD 10-Q 2024-12-18
Quarterly 2024-02-25 485600000.0 +65.2% USD 10-Q 2025-03-19
Quarterly 2024-08-25 140300000.0 -71.1% USD 10-Q 2025-09-17
Quarterly 2024-11-24 301200000.0 +114.7% USD 10-Q 2025-12-17
Quarterly 2025-02-23 405100000.0 +34.5% USD 10-Q 2026-03-18
Quarterly 2025-08-24 109500000.0 -73.0% USD 10-Q 2025-09-17
Quarterly 2025-11-23 253100000.0 +131.1% USD 10-Q 2025-12-17
Quarterly 2026-02-22 355500000.0 +40.5% USD 10-Q 2026-03-18
Annual 2023-05-28 689500000.0 USD 10-K 2025-06-26
Annual 2024-05-26 774100000.0 +12.3% USD 10-K 2025-06-26
Annual 2025-05-25 625300000.0 -19.2% USD 10-K 2025-06-26

Share Data

Metrics: 4

Shares Outstanding

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed

Shares Issued

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-26 754600000.0 shares 10-Q 2023-03-23
Quarterly 2023-05-28 754600000.0 +0.0% shares 10-Q 2024-03-20
Quarterly 2023-08-27 754600000.0 +0.0% shares 10-Q 2023-09-20
Quarterly 2023-11-26 754600000.0 +0.0% shares 10-Q 2023-12-20
Quarterly 2024-02-25 754600000.0 +0.0% shares 10-Q 2024-03-20
Quarterly 2024-05-26 754600000.0 +0.0% shares 10-Q 2025-03-19
Quarterly 2024-08-25 754600000.0 +0.0% shares 10-Q 2024-09-18
Quarterly 2024-11-24 754600000.0 +0.0% shares 10-Q 2024-12-18
Quarterly 2025-02-23 754600000.0 +0.0% shares 10-Q 2025-03-19
Quarterly 2025-05-25 754600000.0 +0.0% shares 10-Q 2026-03-18
Quarterly 2025-08-24 754600000.0 +0.0% shares 10-Q 2025-09-17
Quarterly 2025-11-23 754600000.0 +0.0% shares 10-Q 2025-12-17
Quarterly 2026-02-22 754600000.0 +0.0% shares 10-Q 2026-03-18
Annual 2023-05-28 754600000.0 shares 10-K 2025-06-26
Annual 2024-05-26 754600000.0 +0.0% shares 10-K 2025-06-26
Annual 2025-05-25 754600000.0 +0.0% shares 10-K 2025-06-26

Weighted Avg Shares Basic

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-26 592500000.0 shares 10-Q 2024-03-20
Quarterly 2023-08-27 586300000.0 -1.0% shares 10-Q 2024-09-18
Quarterly 2023-11-26 580100000.0 -1.1% shares 10-Q 2024-12-18
Quarterly 2024-02-25 569500000.0 -1.8% shares 10-Q 2025-03-19
Quarterly 2024-08-25 560500000.0 -1.6% shares 10-Q 2025-09-17
Quarterly 2024-11-24 556900000.0 -0.6% shares 10-Q 2025-12-17
Quarterly 2025-02-23 552600000.0 -0.8% shares 10-Q 2026-03-18
Quarterly 2025-08-24 541300000.0 -2.0% shares 10-Q 2025-09-17
Quarterly 2025-11-23 536400000.0 -0.9% shares 10-Q 2025-12-17
Quarterly 2026-02-22 536600000.0 +0.0% shares 10-Q 2026-03-18
Annual 2023-05-28 594800000.0 shares 10-K 2025-06-26
Annual 2024-05-26 575500000.0 -3.2% shares 10-K 2025-06-26
Annual 2025-05-25 554500000.0 -3.6% shares 10-K 2025-06-26

Weighted Avg Shares Diluted

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-26 599000000.0 shares 10-Q 2024-03-20
Quarterly 2023-08-27 591400000.0 -1.3% shares 10-Q 2024-09-18
Quarterly 2023-11-26 583400000.0 -1.4% shares 10-Q 2024-12-18
Quarterly 2024-02-25 572800000.0 -1.8% shares 10-Q 2025-03-19
Quarterly 2024-08-25 563800000.0 -1.6% shares 10-Q 2025-09-17
Quarterly 2024-11-24 560400000.0 -0.6% shares 10-Q 2025-12-17
Quarterly 2025-02-23 555000000.0 -1.0% shares 10-Q 2026-03-18
Quarterly 2025-08-24 542500000.0 -2.3% shares 10-Q 2025-09-17
Quarterly 2025-11-23 537300000.0 -1.0% shares 10-Q 2025-12-17
Quarterly 2026-02-22 537300000.0 +0.0% shares 10-Q 2026-03-18
Annual 2023-05-28 601200000.0 shares 10-K 2025-06-26
Annual 2024-05-26 579500000.0 -3.6% shares 10-K 2025-06-26
Annual 2025-05-25 557500000.0 -3.8% shares 10-K 2025-06-26
For informational purposes only — not guaranteed to be accurate or complete.