Latest Quarter
2025-09-27
Kellanova (0R1R.L)
Revenue
$3.3B
Net Income
$309M
Operating Margin
13.9%
Free Cash Flow
$1.1B
Debt / Assets
75.2%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 3,260,000,000 | 3,203,000,000 | 3,083,000,000 | 3,124,000,000 |
| Cost of Revenue | 2,176,000,000 | 2,113,000,000 | 2,024,000,000 | 1,947,000,000 |
| Gross Profit | 1,084,000,000 | 1,090,000,000 | 1,059,000,000 | 1,177,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 632,000,000 | 652,000,000 | 629,000,000 | 646,000,000 |
| Operating Expenses | 632,000,000 | 652,000,000 | 629,000,000 | 646,000,000 |
| Operating Income | 452,000,000 | 438,000,000 | 430,000,000 | 531,000,000 |
| Interest Expense | 60,000,000 | 76,000,000 | 65,000,000 | 90,000,000 |
| Income Before Tax | 403,000,000 | 386,000,000 | 381,000,000 | 459,000,000 |
| Income Tax Expense | 89,000,000 | 83,000,000 | 73,000,000 | 91,000,000 |
| Net Income | 309,000,000 | 299,000,000 | 304,000,000 | 365,000,000 |
| Per Share | ||||
| EPS | 0.89 | 0.86 | 0.88 | 1.06 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2024-12-28 | 2023-12-31 | 2023-12-30 | 2022-12-31 |
|---|---|---|---|---|---|
| Revenue | 12,749,000,000 | 12,749,000,000 | 13,122,000,000 | 13,122,000,000 | 12,653,000,000 |
| Cost of Revenue | 8,060,000,000 | 8,204,000,000 | 8,723,000,000 | 8,839,000,000 | 8,920,000,000 |
| Gross Profit | 4,689,000,000 | 4,545,000,000 | 4,399,000,000 | 4,283,000,000 | 3,733,000,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,552,000,000 | 2,672,000,000 | 2,650,000,000 | 2,778,000,000 | 2,493,000,000 |
| Operating Expenses | 2,667,000,000 | 2,672,000,000 | 2,766,000,000 | 2,778,000,000 | 2,604,000,000 |
| Operating Income | 2,022,000,000 | 1,873,000,000 | 1,633,000,000 | 1,505,000,000 | 1,129,000,000 |
| Interest Expense | 354,000,000 | 354,000,000 | 351,000,000 | 303,000,000 | 334,000,000 |
| Income Before Tax | 1,660,000,000 | 1,660,000,000 | 1,040,000,000 | 1,040,000,000 | 902,000,000 |
| Income Tax Expense | 304,000,000 | 304,000,000 | 258,000,000 | 258,000,000 | 180,000,000 |
| Net Income | 1,343,000,000 | 1,343,000,000 | 951,000,000 | 951,000,000 | 960,000,000 |
| Per Share | |||||
| EPS | 3.92 | 3.92 | 2.78 | 2.78 | 2.82 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-31 | 2024-12-28 | 2023-12-31 | 2023-12-30 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 694,000,000 | 694,000,000 | 274,000,000 | 274,000,000 |
| Short Term Investments | 0 | 0 | 9,000,000 | 0 |
| Net Receivables | 1,522,000,000 | 1,522,000,000 | 1,568,000,000 | 1,568,000,000 |
| Inventory | 1,165,000,000 | 1,165,000,000 | 1,243,000,000 | 1,243,000,000 |
| Total Current Assets | 3,754,000,000 | 3,754,000,000 | 3,330,000,000 | 3,330,000,000 |
| Property Plant Equipment | 3,835,000,000 | 3,835,000,000 | 3,873,000,000 | 3,873,000,000 |
| Goodwill and Intangibles | 6,763,000,000 | 6,763,000,000 | 7,090,000,000 | 7,090,000,000 |
| Total Assets | 15,628,000,000 | 15,628,000,000 | 15,621,000,000 | 15,621,000,000 |
| Liabilities | ||||
| Account Payables | 2,236,000,000 | 2,236,000,000 | 2,314,000,000 | 2,314,000,000 |
| Short Term Debt | 879,000,000 | 879,000,000 | 905,000,000 | 905,000,000 |
| Total Current Liabilities | 4,660,000,000 | 4,660,000,000 | 5,060,000,000 | 5,060,000,000 |
| Long Term Debt | 5,463,000,000 | 5,463,000,000 | 5,089,000,000 | 5,621,000,000 |
| Total Liabilities | 11,746,000,000 | 11,746,000,000 | 12,252,000,000 | 12,252,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 9,358,000,000 | 9,358,000,000 | 8,804,000,000 | 8,804,000,000 |
| Total Shareholders Equity | 3,775,000,000 | 3,775,000,000 | 3,175,000,000 | 3,175,000,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2024-12-28 | 2023-12-31 | 2023-12-30 | 2022-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 694,000,000 | 694,000,000 | 274,000,000 | 274,000,000 | 299,000,000 |
| Short Term Investments | 0 | 0 | 9,000,000 | 0 | 49,000,000 |
| Net Receivables | 1,522,000,000 | 1,522,000,000 | 1,568,000,000 | 1,568,000,000 | 1,532,000,000 |
| Inventory | 1,165,000,000 | 1,165,000,000 | 1,243,000,000 | 1,243,000,000 | 1,339,000,000 |
| Total Current Assets | 3,754,000,000 | 3,754,000,000 | 3,330,000,000 | 3,330,000,000 | 4,186,000,000 |
| Property Plant Equipment | 3,835,000,000 | 3,835,000,000 | 3,873,000,000 | 3,873,000,000 | 3,700,000,000 |
| Goodwill and Intangibles | 6,763,000,000 | 6,763,000,000 | 7,090,000,000 | 7,090,000,000 | 7,677,000,000 |
| Total Assets | 15,628,000,000 | 15,628,000,000 | 15,621,000,000 | 15,621,000,000 | 18,496,000,000 |
| Liabilities | |||||
| Account Payables | 2,236,000,000 | 2,236,000,000 | 2,314,000,000 | 2,314,000,000 | 2,568,000,000 |
| Short Term Debt | 879,000,000 | 879,000,000 | 905,000,000 | 905,000,000 | 1,365,000,000 |
| Total Current Liabilities | 4,660,000,000 | 4,660,000,000 | 5,060,000,000 | 5,060,000,000 | 6,349,000,000 |
| Long Term Debt | 5,463,000,000 | 5,463,000,000 | 5,089,000,000 | 5,621,000,000 | 5,317,000,000 |
| Total Liabilities | 11,746,000,000 | 11,746,000,000 | 12,252,000,000 | 12,252,000,000 | 14,121,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | 9,358,000,000 | 9,358,000,000 | 8,804,000,000 | 8,804,000,000 | 9,197,000,000 |
| Total Shareholders Equity | 3,775,000,000 | 3,775,000,000 | 3,175,000,000 | 3,175,000,000 | 3,941,000,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2024-12-28 | 2023-12-31 | 2023-12-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 1,356,000,000 | 1,356,000,000 | 775,000,000 | 964,000,000 |
| Depreciation & Amortization | 367,000,000 | 367,000,000 | 366,000,000 | 419,000,000 |
| Stock Based Compensation | 89,000,000 | 89,000,000 | 96,000,000 | 96,000,000 |
| Change in Working Capital | -181,000,000 | -181,000,000 | 24,000,000 | 24,000,000 |
| Operating Cash Flow | 1,760,000,000 | 1,760,000,000 | 1,645,000,000 | 1,645,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -628,000,000 | -628,000,000 | -677,000,000 | -677,000,000 |
| Investments | -628,000,000 | -628,000,000 | -677,000,000 | -677,000,000 |
| Investing Cash Flow | -750,000,000 | -750,000,000 | -562,000,000 | -562,000,000 |
| Financing Activities | ||||
| Debt Repayment | -36,000,000 | -36,000,000 | -137,000,000 | -137,000,000 |
| Common Stock Issued/Repurchased | 213,000,000 | 213,000,000 | -110,000,000 | -110,000,000 |
| Dividends Paid | -776,000,000 | -776,000,000 | -800,000,000 | -800,000,000 |
| Financing Cash Flow | -607,000,000 | -607,000,000 | -1,110,000,000 | -1,110,000,000 |
| Summary | ||||
| Free Cash Flow | 1,132,000,000 | 1,132,000,000 | 968,000,000 | 968,000,000 |
| Net Change in Cash | 420,000,000 | 420,000,000 | -25,000,000 | -25,000,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2024-12-28 | 2023-12-31 | 2023-12-30 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 1,356,000,000 | 1,356,000,000 | 775,000,000 | 964,000,000 | 729,000,000 |
| Depreciation & Amortization | 367,000,000 | 367,000,000 | 366,000,000 | 419,000,000 | 404,000,000 |
| Stock Based Compensation | 89,000,000 | 89,000,000 | 96,000,000 | 96,000,000 | 102,000,000 |
| Change in Working Capital | -181,000,000 | -181,000,000 | 24,000,000 | 24,000,000 | -14,000,000 |
| Operating Cash Flow | 1,760,000,000 | 1,760,000,000 | 1,645,000,000 | 1,645,000,000 | 1,651,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -628,000,000 | -628,000,000 | -677,000,000 | -677,000,000 | -488,000,000 |
| Investments | -628,000,000 | -628,000,000 | -677,000,000 | -677,000,000 | -488,000,000 |
| Investing Cash Flow | -750,000,000 | -750,000,000 | -562,000,000 | -562,000,000 | -448,000,000 |
| Financing Activities | |||||
| Debt Repayment | -36,000,000 | -36,000,000 | -137,000,000 | -137,000,000 | -279,000,000 |
| Common Stock Issued/Repurchased | 213,000,000 | 213,000,000 | -110,000,000 | -110,000,000 | -23,000,000 |
| Dividends Paid | -776,000,000 | -776,000,000 | -800,000,000 | -800,000,000 | -797,000,000 |
| Financing Cash Flow | -607,000,000 | -607,000,000 | -1,110,000,000 | -1,110,000,000 | -1,081,000,000 |
| Summary | |||||
| Free Cash Flow | 1,132,000,000 | 1,132,000,000 | 968,000,000 | 968,000,000 | 1,163,000,000 |
| Net Change in Cash | 420,000,000 | 420,000,000 | -25,000,000 | -25,000,000 | 13,000,000 |