Kellanova financial data

Symbol
K on NYSE
Location
412 N Wells St, Chicago, IL
Fiscal year end
December 28
Latest financial report
10-Q - Q2 2025 - Jul 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 76.2 % +9.47%
Quick Ratio 25.1 % +4.32%
Return On Equity 33.6 % +33.1%
Return On Assets 8.51 % +52.3%
Operating Margin 14.7 % +15.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 348M shares +1.57%
Common Stock, Shares, Outstanding 348M shares +1.75%
Entity Public Float 16.6B USD -13.5%
Common Stock, Value, Issued 105M USD 0%
Weighted Average Number of Shares Outstanding, Basic 347M shares +1.46%
Weighted Average Number of Shares Outstanding, Diluted 350M shares +1.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 12.6B USD -1.39%
Operating Income (Loss) 1.86B USD +13.9%
Income Tax Expense (Benefit) 281M USD -6.02%
Net Income (Loss) Attributable to Parent 1.34B USD +47.2%
Earnings Per Share, Basic 3 USD/shares +45.5%
Earnings Per Share, Diluted 3 USD/shares +44.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 354M USD +30.1%
Accounts Receivable, after Allowance for Credit Loss, Current 1.7B USD +2.66%
Inventory, Net 1.26B USD +5.99%
Other Assets, Current 365M USD +1.67%
Assets, Current 3.67B USD +5.85%
Deferred Income Tax Assets, Net 160M USD -12.6%
Property, Plant and Equipment, Net 3.5B USD +12.2%
Operating Lease, Right-of-Use Asset 607M USD -5.16%
Intangible Assets, Net (Excluding Goodwill) 1.81B USD +0.55%
Goodwill 5.06B USD +0.34%
Other Assets, Noncurrent 1.11B USD -0.54%
Assets 15.9B USD +3.74%
Accounts Payable, Current 2.21B USD -2.74%
Contract with Customer, Liability, Current 44M USD -48.2%
Liabilities, Current 5.38B USD +12.8%
Long-term Debt and Lease Obligation 5B USD -1.79%
Accrued Income Taxes, Noncurrent 33M USD -17.5%
Deferred Income Tax Liabilities, Net 537M USD +2.09%
Operating Lease, Liability, Noncurrent 458M USD -10.2%
Other Liabilities, Noncurrent 493M USD +3.79%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.22B USD -0.45%
Retained Earnings (Accumulated Deficit) 9.59B USD +6.24%
Stockholders' Equity Attributable to Parent 4.11B USD +24.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.21B USD +22.8%
Liabilities and Equity 15.9B USD +3.74%

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 354M USD +30.1%
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 1.33B USD +103%
Lessee, Operating Lease, Liability, to be Paid 684M USD -7.69%
Operating Lease, Liability, Current 147M USD +14.8%
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 0%
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%