DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
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AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
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US Stock MarketDetailed Quotes
K Kellanova
- 82.470
- +0.020+0.02%
Close Mar 28 16:00 ET
- 82.430
- -0.040-0.05%
Post 20:01 ET
28.47BMarket Cap21.26P/E (TTM)
82.590High82.355Low1.33MVolume82.510Open82.450Pre Close109.51MTurnover0.39%Turnover Ratio21.26P/E (Static)345.22MShares83.22052wk High7.54P/B28.07BFloat Cap53.35852wk Low2.26Dividend TTM340.38MShs Float83.220Historical High2.74%Div YieldTTM0.29%Amplitude8.136Historical Low82.448Avg Price1Lot Size
Kellanova Key Stats
Quarterly+Annual
YOY
| (FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 153.28%694M | 153.28%694M | -48.23%569M | -11.69%272M | -30.26%242M | -8.36%274M | -8.36%274M | 194.64%1.1B | -4.64%308M | --347M |
| -Cash and cash equivalents | 153.28%694M | 153.28%694M | -48.23%569M | -11.69%272M | -30.26%242M | -8.36%274M | -8.36%274M | 194.64%1.1B | -4.64%308M | --347M |
| Receivables | -2.93%1.52B | -2.93%1.52B | -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 | --1.82B |
| -Accounts receivable | 1.71%1.25B | 1.71%1.25B | -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 | --1.56B |
| -Taxes receivable | -21.62%58M | -21.62%58M | 126.09%52M | 88.57%66M | 35.48%42M | -9.76%74M | -9.76%74M | -73.86%23M | 25.00%35M | --31M |
| -Other receivables | -19.32%213M | -19.32%213M | 16.04%246M | -13.23%223M | 3.02%239M | 24.53%264M | 24.53%264M | -8.62%212M | -22.12%257M | --232M |
| Inventory | -6.28%1.17B | -6.28%1.17B | -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 | --1.8B |
| Other current assets | 52.24%373M | 52.24%373M | -2.90%368M | 4.36%359M | -6.74%332M | -35.19%245M | -35.19%245M | -6.19%379M | -8.51%344M | --356M |
| Total current assets | 12.73%3.75B | 12.73%3.75B | -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 | --4.32B |
| Non current assets | ||||||||||
| Net PPE | -0.98%3.84B | -0.98%3.84B | -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 | --4.4B |
| -Gross PPE | -0.29%8.18B | -0.29%8.18B | -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 | --4.4B |
| -Accumulated depreciation | -0.32%-4.35B | -0.32%-4.35B | ---- | ---- | ---- | -4.16%-4.33B | -4.16%-4.33B | ---- | ---- | ---- |
| Goodwill and other intangible assets | -4.61%6.76B | -4.61%6.76B | -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 | --7.99B |
| -Goodwill | -3.04%5B | -3.04%5B | -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 | --5.69B |
| -Other intangible assets | -8.81%1.76B | -8.81%1.76B | -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 | --2.3B |
| Investments and advances | -46.20%99M | -46.20%99M | -47.94%101M | -66.87%107M | -76.96%100M | -57.41%184M | -57.41%184M | -54.57%194M | -24.18%323M | --434M |
| Non current deferred assets | -12.57%160M | -12.57%160M | ---- | ---- | ---- | -3.68%183M | -3.68%183M | ---- | ---- | ---- |
| Defined pension benefit | -26.37%377M | -26.37%377M | ---- | ---- | ---- | -6.57%512M | -6.57%512M | ---- | ---- | ---- |
| Other non current assets | 42.54%640M | 42.54%640M | -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 | --1.49B |
| Total non current assets | -3.39%11.87B | -3.39%11.87B | -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 | --14.31B |
| Total assets | 0.04%15.63B | 0.04%15.63B | -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 | --18.63B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -1.90%2.33B | -1.90%2.33B | -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 | --2.9B |
| -accounts payable | -3.37%2.24B | -3.37%2.24B | -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 | --2.9B |
| -Total tax payable | 57.89%90M | 57.89%90M | ---- | ---- | ---- | 16.33%57M | 16.33%57M | ---- | ---- | ---- |
| Current accrued expenses | -16.67%870M | -16.67%870M | -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 | --1.03B |
| Current debt and capital lease obligation | -2.87%879M | -2.87%879M | -44.53%928M | -44.53%984M | 45.09%1.67B | -33.70%905M | -33.70%905M | 51.95%1.67B | 36.88%1.77B | --1.15B |
| -Current debt | -4.97%745M | -4.97%745M | -48.12%802M | -48.43%856M | 48.27%1.54B | -37.13%784M | -37.13%784M | 56.16%1.55B | 41.40%1.66B | --1.04B |
| -Current capital lease obligation | 10.74%134M | 10.74%134M | -0.79%126M | 12.28%128M | 15.93%131M | 2.54%121M | 2.54%121M | 14.41%127M | -6.56%114M | --113M |
| Current deferred liabilities | -48.24%44M | -48.24%44M | ---- | ---- | ---- | -43.33%85M | -43.33%85M | ---- | ---- | ---- |
| Other current liabilities | -17.40%541M | -17.40%541M | -14.81%742M | -21.90%624M | -24.05%701M | -44.96%655M | -44.96%655M | -6.44%871M | -8.89%799M | --923M |
| Current liabilities | -7.91%4.66B | -7.91%4.66B | -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 | --6B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -2.81%5.46B | -2.81%5.46B | -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 | --6.24B |
| -Long term debt | -1.79%5B | -1.79%5B | -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 | --5.76B |
| -Long term capital lease obligation | -12.59%465M | -12.59%465M | 6.58%502M | 6.69%510M | 10.69%528M | 10.37%532M | 10.37%532M | -1.46%471M | -4.78%478M | --477M |
| Non current deferred liabilities | 8.85%541M | 8.85%541M | -37.75%437M | -20.18%526M | -29.53%513M | -29.70%497M | -29.70%497M | -23.94%702M | -23.90%659M | --728M |
| Employee benefits | -2.20%621M | -2.20%621M | -23.27%554M | -18.54%580M | -16.17%596M | 3.76%635M | 3.76%635M | 19.73%722M | 14.10%712M | --711M |
| Other non current liabilities | 7.27%428M | 7.27%428M | 3.62%486M | -0.42%475M | 1.05%480M | -8.06%399M | -8.06%399M | -13.79%469M | -4.22%477M | --475M |
| Total non current liabilities | -1.47%7.09B | -1.47%7.09B | -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 | --8.15B |
| Total liabilities | -4.13%11.75B | -4.13%11.75B | -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 | --14.15B |
| 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 | --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 | --105M |
| Retained earnings | 6.29%9.36B | 6.29%9.36B | -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 | --9.29B |
| Paid-in capital | 1.82%1.12B | 1.82%1.12B | 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 | --1.03B |
| Less: Treasury stock | -5.44%4.53B | -5.44%4.53B | -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 | --4.67B |
| Gains losses not affecting retained earnings | -11.51%-2.28B | -11.51%-2.28B | -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 | ---1.71B |
| Total stockholders'equity | 18.90%3.78B | 18.90%3.78B | -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 | --4.05B |
| Noncontrolling interests | -44.85%107M | -44.85%107M | -54.81%108M | -53.13%120M | -70.49%126M | -55.30%194M | -55.30%194M | -47.47%239M | -46.22%256M | --427M |
| Total equity | 15.23%3.88B | 15.23%3.88B | -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 | --4.48B |
| 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 |
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