Kellanova financial data

Symbol
K on NYSE
Location
412 N Wells St, Chicago, IL
Fiscal year end
December 28
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 73.7 % +6.23%
Quick Ratio 24.8 % +4.02%
Return On Equity 31.1 % +7.09%
Return On Assets 8.16 % +25.8%
Operating Margin 14.6 % +12%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 348M shares +0.94%
Common Stock, Shares, Outstanding 348M shares +0.87%
Entity Public Float 16.6B USD -13.5%
Common Stock, Value, Issued 105M USD 0%
Weighted Average Number of Shares Outstanding, Basic 348M shares +1.46%
Weighted Average Number of Shares Outstanding, Diluted 350M shares +0.87%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 12.7B USD -1.01%
Operating Income (Loss) 1.85B USD +10.8%
Income Tax Expense (Benefit) 336M USD +31.8%
Net Income (Loss) Attributable to Parent 1.28B USD +27.1%
Earnings Per Share, Basic 3 USD/shares +25.5%
Earnings Per Share, Diluted 3 USD/shares +25.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 240M USD -57.8%
Accounts Receivable, after Allowance for Credit Loss, Current 1.71B USD +0.47%
Inventory, Net 1.2B USD -1.64%
Other Assets, Current 319M USD -13.3%
Assets, Current 3.47B USD -10.1%
Deferred Income Tax Assets, Net 160M USD -12.6%
Property, Plant and Equipment, Net 3.53B USD +9.57%
Operating Lease, Right-of-Use Asset 578M USD -8.4%
Intangible Assets, Net (Excluding Goodwill) 1.81B USD +0.5%
Goodwill 5.06B USD +0.22%
Other Assets, Noncurrent 1.1B USD -1.26%
Assets 15.6B USD -0.75%
Accounts Payable, Current 2.11B USD -10.7%
Contract with Customer, Liability, Current 44M USD -48.2%
Liabilities, Current 5.11B USD +2.71%
Long-term Debt and Lease Obligation 5B USD -1.79%
Accrued Income Taxes, Noncurrent 33M USD -17.5%
Deferred Income Tax Liabilities, Net 558M USD +27.7%
Operating Lease, Liability, Noncurrent 424M USD -15.5%
Other Liabilities, Noncurrent 485M USD -0.21%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.24B USD -1.73%
Retained Earnings (Accumulated Deficit) 9.7B USD +5.45%
Stockholders' Equity Attributable to Parent 4.2B USD +15.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.3B USD +14.3%
Liabilities and Equity 15.6B USD -0.75%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 116M USD -68.1%
Net Cash Provided by (Used in) Financing Activities -313M USD -440%
Net Cash Provided by (Used in) Investing Activities -152M USD +54.4%
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 -364M USD -1038%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 240M USD -57.8%
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 176M USD +13.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.24B USD +60.7%
Lessee, Operating Lease, Liability, to be Paid 684M USD -7.69%
Operating Lease, Liability, Current 150M USD +19%
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 36M USD +5.88%
Lessee, Operating Lease, Liability, to be Paid, Year Four 67M USD -23%
Depreciation, Depletion and Amortization 92M USD +6.98%
Deferred Tax Assets, Net of Valuation Allowance 471M USD -4.85%