Kellanova financial data

Symbol
K on NYSE
Industry
Grain Mill Products
Location
412 N Wells St, Chicago, IL
State of incorporation
DE
Fiscal year end
December 28
Former names
KELLOGG CO (to 9/28/2023)
Latest financial report
10-K - Q4 2024 - Feb 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 72.9 % +3.6%
Quick Ratio 24 % -9.61%
Return On Equity 37.5 % +60.9%
Return On Assets 8.66 % +61.8%
Operating Margin 14.7 % +28.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 345M shares +1.33%
Common Stock, Shares, Outstanding 345M shares +0.58%
Entity Public Float 16.6B USD -13.5%
Common Stock, Value, Issued 105M USD 0%
Weighted Average Number of Shares Outstanding, Basic 343M shares +0.29%
Weighted Average Number of Shares Outstanding, Diluted 347M shares +0.58%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 12.7B USD -2.84%
Operating Income (Loss) 1.87B USD +24.5%
Income Tax Expense (Benefit) 304M USD +17.8%
Net Income (Loss) Attributable to Parent 1.34B USD +41.2%
Earnings Per Share, Basic 3.92 USD/shares +41%
Earnings Per Share, Diluted 3.88 USD/shares +41.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 694M USD +153%
Accounts Receivable, after Allowance for Credit Loss, Current 1.52B USD -2.93%
Inventory, Net 1.17B USD -6.28%
Other Assets, Current 373M USD +52.2%
Assets, Current 3.75B USD +12.7%
Deferred Income Tax Assets, Net 160M USD -12.6%
Property, Plant and Equipment, Net 3.23B USD +0.69%
Operating Lease, Right-of-Use Asset 601M USD -9.08%
Intangible Assets, Net (Excluding Goodwill) 1.76B USD -8.81%
Goodwill 5B USD -3.04%
Other Assets, Noncurrent 1.18B USD +2.89%
Assets 15.6B USD +0.05%
Accounts Payable, Current 2.24B USD -3.37%
Contract with Customer, Liability, Current 44M USD -48.2%
Liabilities, Current 4.66B USD -7.91%
Long-term Debt and Lease Obligation 5B USD -1.79%
Accrued Income Taxes, Noncurrent 33M USD -17.5%
Deferred Income Tax Liabilities, Net 541M USD +8.85%
Operating Lease, Liability, Noncurrent 465M USD -12.6%
Other Liabilities, Noncurrent 483M USD +4.77%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.28B USD -11.5%
Retained Earnings (Accumulated Deficit) 9.36B USD +6.29%
Stockholders' Equity Attributable to Parent 3.78B USD +18.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.88B USD +15.2%
Liabilities and Equity 15.6B USD +0.05%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 364M USD +31.9%
Net Cash Provided by (Used in) Financing Activities -58M USD -75.8%
Net Cash Provided by (Used in) Investing Activities -333M USD -62.4%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 421M shares +0.02%
Common Stock, Par or Stated Value Per Share 0.25 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -32M USD -167%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 694M USD +153%
Deferred Tax Assets, Valuation Allowance 249M USD -17%
Deferred Tax Assets, Gross 720M USD -9.43%
Operating Lease, Liability 599M USD -8.27%
Payments to Acquire Property, Plant, and Equipment 155M USD -23.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.11B USD +76.4%
Lessee, Operating Lease, Liability, to be Paid 684M USD -7.69%
Operating Lease, Liability, Current 134M USD +10.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 119M USD -12.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 154M USD +10.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 85M USD -3.41%
Lessee, Operating Lease, Liability, to be Paid, Year Three 93M USD -14.7%
Deferred Tax Assets, Operating Loss Carryforwards 299M USD -14.6%
Unrecognized Tax Benefits 34M USD +6.25%
Lessee, Operating Lease, Liability, to be Paid, Year Four 67M USD -23%
Depreciation, Depletion and Amortization 86M USD -25.9%
Deferred Tax Assets, Net of Valuation Allowance 471M USD -4.85%