US Stock MarketDetailed Quotes

K Kellanova

Watchlist

80.660
-0.280-0.35%

Close Nov 7 16:00 ET

27.80BMarket Cap27.72P/E (TTM)

Kellanova Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 28, 2024

(Q2)Jun 29, 2024

(Q1)Mar 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-48.23%569M

-11.69%272M

-30.26%242M

-8.36%274M

194.64%1.1B

-4.64%308M

10.86%347M

4.55%299M

-Cash and cash equivalents

-48.23%569M

-11.69%272M

-30.26%242M

-8.36%274M

194.64%1.1B

-4.64%308M

10.86%347M

4.55%299M

Receivables

-9.43%1.7B

-14.30%1.65B

-8.46%1.67B

2.35%1.57B

-5.49%1.88B

2.44%1.93B

7.88%1.82B

2.89%1.53B

-Accounts receivable

-14.63%1.4B

-16.67%1.37B

-11.05%1.39B

-0.65%1.23B

-1.44%1.64B

7.34%1.64B

10.58%1.56B

1.06%1.24B

-Taxes receivable

126.09%52M

88.57%66M

35.48%42M

-9.76%74M

-73.86%23M

25.00%35M

6.90%31M

32.26%82M

-Other receivables

16.04%246M

-13.23%223M

3.02%239M

24.53%264M

-8.62%212M

-22.12%257M

-7.20%232M

4.95%212M

Inventory

-25.31%1.22B

-30.54%1.19B

-32.82%1.21B

-7.17%1.24B

-2.97%1.63B

1.67%1.71B

15.52%1.8B

-4.22%1.34B

Other current assets

-2.90%368M

4.36%359M

-6.74%332M

-35.19%245M

-6.19%379M

-8.51%344M

38.52%356M

71.04%378M

Total current assets

-22.68%3.86B

-19.08%3.47B

-20.21%3.45B

-20.45%3.33B

12.20%4.99B

0.63%4.29B

13.31%4.32B

23.34%4.19B

Non current assets

Net PPE

-11.86%3.85B

-14.36%3.76B

-14.35%3.77B

4.68%3.87B

4.67%4.37B

2.07%4.39B

-1.28%4.4B

-17.17%3.7B

-Gross PPE

-11.86%3.85B

-14.36%3.76B

-14.35%3.77B

4.40%8.21B

4.67%4.37B

2.07%4.39B

-1.28%4.4B

-25.11%7.86B

-Accumulated depreciation

----

-4.16%-4.33B

----

30.99%-4.16B

Goodwill and other intangible assets

-9.48%6.84B

-10.00%6.85B

-13.67%6.9B

-6.96%7.09B

-5.40%7.56B

-6.12%7.61B

-2.50%7.99B

-6.85%7.62B

-Goodwill

-8.21%5.05B

-8.59%5.04B

-10.95%5.07B

-4.11%5.16B

-3.43%5.5B

-3.95%5.52B

-1.61%5.69B

-6.76%5.38B

-Other intangible assets

-12.88%1.8B

-13.73%1.8B

-20.42%1.83B

-13.80%1.93B

-10.30%2.07B

-11.40%2.09B

-4.65%2.3B

-7.06%2.24B

Investments and advances

-47.94%101M

-66.87%107M

-76.96%100M

-57.41%184M

-54.57%194M

-24.18%323M

2.12%434M

1.89%432M

Non current deferred assets

----

-3.68%183M

----

-11.63%190M

Defined pension benefit

----

-6.57%512M

----

-46.54%548M

Other non current assets

-29.80%1.11B

-25.23%1.12B

-25.81%1.1B

-75.33%449M

-19.85%1.59B

-19.11%1.49B

-13.74%1.49B

284.78%1.82B

Total non current assets

-13.14%11.91B

-14.36%11.83B

-17.06%11.87B

-14.11%12.29B

-5.92%13.71B

-5.88%13.81B

-3.31%14.31B

-3.21%14.31B

Total assets

-15.68%15.76B

-15.48%15.3B

-17.79%15.32B

-15.54%15.62B

-1.69%18.7B

-4.41%18.1B

0.10%18.63B

1.75%18.5B

Liabilities

Current liabilities

Payables

-15.10%2.37B

-19.32%2.27B

-23.83%2.21B

-9.40%2.37B

-2.86%2.79B

-1.95%2.81B

7.21%2.9B

-0.19%2.62B

-accounts payable

-15.10%2.37B

-19.32%2.27B

-23.83%2.21B

-9.89%2.31B

-2.86%2.79B

-1.95%2.81B

7.21%2.9B

-0.19%2.57B

-Total tax payable

----

16.33%57M

----

0.00%49M

Current accrued expenses

-21.33%937M

-17.75%899M

-7.98%945M

1.66%1.04B

5.40%1.19B

8.00%1.09B

12.36%1.03B

1.28%1.03B

Current debt and capital lease obligation

-44.53%928M

-44.53%984M

45.09%1.67B

-33.70%905M

51.95%1.67B

36.88%1.77B

-21.43%1.15B

41.45%1.37B

-Current debt

-48.12%802M

-48.43%856M

48.27%1.54B

-37.13%784M

56.16%1.55B

41.40%1.66B

-22.60%1.04B

46.88%1.25B

-Current capital lease obligation

-0.79%126M

12.28%128M

15.93%131M

2.54%121M

14.41%127M

-6.56%114M

-8.87%113M

1.72%118M

Current deferred liabilities

----

-43.33%85M

----

8.70%150M

Other current liabilities

-14.81%742M

-21.90%624M

-24.05%701M

-44.96%655M

-6.44%871M

-8.89%799M

20.81%923M

106.60%1.19B

Current liabilities

-23.74%4.98B

-26.28%4.77B

-7.93%5.53B

-20.30%5.06B

8.14%6.52B

7.02%6.48B

2.62%6B

19.45%6.35B

Non current liabilities

Long term debt and capital lease obligation

-7.47%5.55B

-0.70%5.52B

-21.06%4.92B

-3.07%5.62B

-2.82%6B

-12.37%5.56B

-3.90%6.24B

-14.27%5.8B

-Long term debt

-8.66%5.05B

-1.40%5.01B

-23.68%4.4B

-4.29%5.09B

-2.93%5.53B

-13.02%5.08B

-3.26%5.76B

-15.09%5.32B

-Long term capital lease obligation

6.58%502M

6.69%510M

10.69%528M

10.37%532M

-1.46%471M

-4.78%478M

-11.01%477M

-3.98%482M

Non current deferred liabilities

-37.75%437M

-20.18%526M

-29.53%513M

-29.70%497M

-23.94%702M

-23.90%659M

-9.90%728M

-2.08%707M

Employee benefits

-23.27%554M

-18.54%580M

-16.17%596M

3.76%635M

19.73%722M

14.10%712M

7.89%711M

-17.07%612M

Other non current liabilities

3.62%486M

-0.42%475M

1.05%480M

-8.06%399M

-13.79%469M

-4.22%477M

-7.41%475M

13.02%434M

Total non current liabilities

-10.95%7.03B

-4.13%7.1B

-20.10%6.51B

-7.46%7.19B

-4.26%7.89B

-11.10%7.4B

-3.77%8.15B

-10.13%7.77B

Total liabilities

-16.74%12.01B

-14.47%11.87B

-14.94%12.04B

-13.24%12.25B

0.98%14.42B

-3.47%13.88B

-1.16%14.15B

1.13%14.12B

Shareholders'equity

Share capital

0.00%105M

-common stock

0.00%105M

Retained earnings

-3.30%9.2B

-4.45%9.03B

-4.47%8.88B

-4.27%8.8B

0.11%9.51B

0.64%9.45B

0.42%9.29B

1.87%9.2B

Paid-in capital

3.27%1.11B

2.46%1.08B

2.90%1.06B

3.09%1.1B

4.19%1.07B

4.76%1.06B

4.03%1.03B

4.40%1.07B

Less: Treasury stock

-2.88%4.56B

-0.02%4.7B

1.22%4.72B

1.55%4.79B

-1.22%4.69B

-2.43%4.7B

-5.66%4.67B

0.13%4.72B

Gains losses not affecting retained earnings

-12.49%-2.2B

-13.64%-2.21B

-26.74%-2.17B

-19.50%-2.04B

-22.28%-1.95B

-21.36%-1.94B

-6.33%-1.71B

0.76%-1.71B

Total stockholders'equity

-9.61%3.65B

-16.60%3.31B

-22.21%3.15B

-19.44%3.18B

-5.72%4.04B

-2.87%3.97B

6.77%4.05B

5.94%3.94B

Noncontrolling interests

-54.81%108M

-53.13%120M

-70.49%126M

-55.30%194M

-47.47%239M

-46.22%256M

-14.60%427M

-12.32%434M

Total equity

-12.13%3.76B

-18.81%3.43B

-26.81%3.28B

-22.99%3.37B

-9.73%4.28B

-7.39%4.22B

4.28%4.48B

3.80%4.38B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 28, 2024	(Q2)Jun 29, 2024	(Q1)Mar 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-48.23%569M	-11.69%272M	-30.26%242M	-8.36%274M	-8.36%274M	194.64%1.1B	-4.64%308M	10.86%347M	4.55%299M	4.55%299M
-Cash and cash equivalents	-48.23%569M	-11.69%272M	-30.26%242M	-8.36%274M	-8.36%274M	194.64%1.1B	-4.64%308M	10.86%347M	4.55%299M	4.55%299M
Receivables	-9.43%1.7B	-14.30%1.65B	-8.46%1.67B	2.35%1.57B	2.35%1.57B	-5.49%1.88B	2.44%1.93B	7.88%1.82B	2.89%1.53B	2.89%1.53B
-Accounts receivable	-14.63%1.4B	-16.67%1.37B	-11.05%1.39B	-0.65%1.23B	-0.65%1.23B	-1.44%1.64B	7.34%1.64B	10.58%1.56B	1.06%1.24B	1.06%1.24B
-Taxes receivable	126.09%52M	88.57%66M	35.48%42M	-9.76%74M	-9.76%74M	-73.86%23M	25.00%35M	6.90%31M	32.26%82M	32.26%82M
-Other receivables	16.04%246M	-13.23%223M	3.02%239M	24.53%264M	24.53%264M	-8.62%212M	-22.12%257M	-7.20%232M	4.95%212M	4.95%212M
Inventory	-25.31%1.22B	-30.54%1.19B	-32.82%1.21B	-7.17%1.24B	-7.17%1.24B	-2.97%1.63B	1.67%1.71B	15.52%1.8B	-4.22%1.34B	-4.22%1.34B
Other current assets	-2.90%368M	4.36%359M	-6.74%332M	-35.19%245M	-35.19%245M	-6.19%379M	-8.51%344M	38.52%356M	71.04%378M	71.04%378M
Total current assets	-22.68%3.86B	-19.08%3.47B	-20.21%3.45B	-20.45%3.33B	-20.45%3.33B	12.20%4.99B	0.63%4.29B	13.31%4.32B	23.34%4.19B	23.34%4.19B
Non current assets
Net PPE	-11.86%3.85B	-14.36%3.76B	-14.35%3.77B	4.68%3.87B	4.68%3.87B	4.67%4.37B	2.07%4.39B	-1.28%4.4B	-17.17%3.7B	-17.17%3.7B
-Gross PPE	-11.86%3.85B	-14.36%3.76B	-14.35%3.77B	4.40%8.21B	4.40%8.21B	4.67%4.37B	2.07%4.39B	-1.28%4.4B	-25.11%7.86B	-25.11%7.86B
-Accumulated depreciation	----	----	----	-4.16%-4.33B	-4.16%-4.33B	----	----	----	30.99%-4.16B	30.99%-4.16B
Goodwill and other intangible assets	-9.48%6.84B	-10.00%6.85B	-13.67%6.9B	-6.96%7.09B	-6.96%7.09B	-5.40%7.56B	-6.12%7.61B	-2.50%7.99B	-6.85%7.62B	-6.85%7.62B
-Goodwill	-8.21%5.05B	-8.59%5.04B	-10.95%5.07B	-4.11%5.16B	-4.11%5.16B	-3.43%5.5B	-3.95%5.52B	-1.61%5.69B	-6.76%5.38B	-6.76%5.38B
-Other intangible assets	-12.88%1.8B	-13.73%1.8B	-20.42%1.83B	-13.80%1.93B	-13.80%1.93B	-10.30%2.07B	-11.40%2.09B	-4.65%2.3B	-7.06%2.24B	-7.06%2.24B
Investments and advances	-47.94%101M	-66.87%107M	-76.96%100M	-57.41%184M	-57.41%184M	-54.57%194M	-24.18%323M	2.12%434M	1.89%432M	1.89%432M
Non current deferred assets	----	----	----	-3.68%183M	-3.68%183M	----	----	----	-11.63%190M	-11.63%190M
Defined pension benefit	----	----	----	-6.57%512M	-6.57%512M	----	----	----	-46.54%548M	-46.54%548M
Other non current assets	-29.80%1.11B	-25.23%1.12B	-25.81%1.1B	-75.33%449M	-75.33%449M	-19.85%1.59B	-19.11%1.49B	-13.74%1.49B	284.78%1.82B	284.78%1.82B
Total non current assets	-13.14%11.91B	-14.36%11.83B	-17.06%11.87B	-14.11%12.29B	-14.11%12.29B	-5.92%13.71B	-5.88%13.81B	-3.31%14.31B	-3.21%14.31B	-3.21%14.31B
Total assets	-15.68%15.76B	-15.48%15.3B	-17.79%15.32B	-15.54%15.62B	-15.54%15.62B	-1.69%18.7B	-4.41%18.1B	0.10%18.63B	1.75%18.5B	1.75%18.5B
Liabilities
Current liabilities
Payables	-15.10%2.37B	-19.32%2.27B	-23.83%2.21B	-9.40%2.37B	-9.40%2.37B	-2.86%2.79B	-1.95%2.81B	7.21%2.9B	-0.19%2.62B	-0.19%2.62B
-accounts payable	-15.10%2.37B	-19.32%2.27B	-23.83%2.21B	-9.89%2.31B	-9.89%2.31B	-2.86%2.79B	-1.95%2.81B	7.21%2.9B	-0.19%2.57B	-0.19%2.57B
-Total tax payable	----	----	----	16.33%57M	16.33%57M	----	----	----	0.00%49M	0.00%49M
Current accrued expenses	-21.33%937M	-17.75%899M	-7.98%945M	1.66%1.04B	1.66%1.04B	5.40%1.19B	8.00%1.09B	12.36%1.03B	1.28%1.03B	1.28%1.03B
Current debt and capital lease obligation	-44.53%928M	-44.53%984M	45.09%1.67B	-33.70%905M	-33.70%905M	51.95%1.67B	36.88%1.77B	-21.43%1.15B	41.45%1.37B	41.45%1.37B
-Current debt	-48.12%802M	-48.43%856M	48.27%1.54B	-37.13%784M	-37.13%784M	56.16%1.55B	41.40%1.66B	-22.60%1.04B	46.88%1.25B	46.88%1.25B
-Current capital lease obligation	-0.79%126M	12.28%128M	15.93%131M	2.54%121M	2.54%121M	14.41%127M	-6.56%114M	-8.87%113M	1.72%118M	1.72%118M
Current deferred liabilities	----	----	----	-43.33%85M	-43.33%85M	----	----	----	8.70%150M	8.70%150M
Other current liabilities	-14.81%742M	-21.90%624M	-24.05%701M	-44.96%655M	-44.96%655M	-6.44%871M	-8.89%799M	20.81%923M	106.60%1.19B	106.60%1.19B
Current liabilities	-23.74%4.98B	-26.28%4.77B	-7.93%5.53B	-20.30%5.06B	-20.30%5.06B	8.14%6.52B	7.02%6.48B	2.62%6B	19.45%6.35B	19.45%6.35B
Non current liabilities
Long term debt and capital lease obligation	-7.47%5.55B	-0.70%5.52B	-21.06%4.92B	-3.07%5.62B	-3.07%5.62B	-2.82%6B	-12.37%5.56B	-3.90%6.24B	-14.27%5.8B	-14.27%5.8B
-Long term debt	-8.66%5.05B	-1.40%5.01B	-23.68%4.4B	-4.29%5.09B	-4.29%5.09B	-2.93%5.53B	-13.02%5.08B	-3.26%5.76B	-15.09%5.32B	-15.09%5.32B
-Long term capital lease obligation	6.58%502M	6.69%510M	10.69%528M	10.37%532M	10.37%532M	-1.46%471M	-4.78%478M	-11.01%477M	-3.98%482M	-3.98%482M
Non current deferred liabilities	-37.75%437M	-20.18%526M	-29.53%513M	-29.70%497M	-29.70%497M	-23.94%702M	-23.90%659M	-9.90%728M	-2.08%707M	-2.08%707M
Employee benefits	-23.27%554M	-18.54%580M	-16.17%596M	3.76%635M	3.76%635M	19.73%722M	14.10%712M	7.89%711M	-17.07%612M	-17.07%612M
Other non current liabilities	3.62%486M	-0.42%475M	1.05%480M	-8.06%399M	-8.06%399M	-13.79%469M	-4.22%477M	-7.41%475M	13.02%434M	13.02%434M
Total non current liabilities	-10.95%7.03B	-4.13%7.1B	-20.10%6.51B	-7.46%7.19B	-7.46%7.19B	-4.26%7.89B	-11.10%7.4B	-3.77%8.15B	-10.13%7.77B	-10.13%7.77B
Total liabilities	-16.74%12.01B	-14.47%11.87B	-14.94%12.04B	-13.24%12.25B	-13.24%12.25B	0.98%14.42B	-3.47%13.88B	-1.16%14.15B	1.13%14.12B	1.13%14.12B
Shareholders'equity
Share capital	0.00%105M	0.00%105M	0.00%105M	0.00%105M	0.00%105M	0.00%105M	0.00%105M	0.00%105M	0.00%105M	0.00%105M
-common stock	0.00%105M	0.00%105M	0.00%105M	0.00%105M	0.00%105M	0.00%105M	0.00%105M	0.00%105M	0.00%105M	0.00%105M
Retained earnings	-3.30%9.2B	-4.45%9.03B	-4.47%8.88B	-4.27%8.8B	-4.27%8.8B	0.11%9.51B	0.64%9.45B	0.42%9.29B	1.87%9.2B	1.87%9.2B
Paid-in capital	3.27%1.11B	2.46%1.08B	2.90%1.06B	3.09%1.1B	3.09%1.1B	4.19%1.07B	4.76%1.06B	4.03%1.03B	4.40%1.07B	4.40%1.07B
Less: Treasury stock	-2.88%4.56B	-0.02%4.7B	1.22%4.72B	1.55%4.79B	1.55%4.79B	-1.22%4.69B	-2.43%4.7B	-5.66%4.67B	0.13%4.72B	0.13%4.72B
Gains losses not affecting retained earnings	-12.49%-2.2B	-13.64%-2.21B	-26.74%-2.17B	-19.50%-2.04B	-19.50%-2.04B	-22.28%-1.95B	-21.36%-1.94B	-6.33%-1.71B	0.76%-1.71B	0.76%-1.71B
Total stockholders'equity	-9.61%3.65B	-16.60%3.31B	-22.21%3.15B	-19.44%3.18B	-19.44%3.18B	-5.72%4.04B	-2.87%3.97B	6.77%4.05B	5.94%3.94B	5.94%3.94B
Noncontrolling interests	-54.81%108M	-53.13%120M	-70.49%126M	-55.30%194M	-55.30%194M	-47.47%239M	-46.22%256M	-14.60%427M	-12.32%434M	-12.32%434M
Total equity	-12.13%3.76B	-18.81%3.43B	-26.81%3.28B	-22.99%3.37B	-22.99%3.37B	-9.73%4.28B	-7.39%4.22B	4.28%4.48B	3.80%4.38B	3.80%4.38B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Analysis

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Price Target

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Heat List

Overall

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