US Stock MarketDetailed Quotes

K Kellanova

Watchlist
  • 82.260
  • +0.050+0.06%
Close Feb 14 16:00 ET
28.38BMarket Cap21.20P/E (TTM)

Kellanova Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(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
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
23.74%1.52B
23.74%1.52B
-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
----
----
126.09%52M
88.57%66M
35.48%42M
-9.76%74M
-9.76%74M
-73.86%23M
25.00%35M
--31M
-Other receivables
----
----
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
-53.27%3.84B
-53.27%3.84B
-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
----
----
----
----
----
-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
----
----
----
----
----
-3.68%183M
-3.68%183M
----
----
----
Defined pension benefit
----
----
----
----
----
-6.57%512M
-6.57%512M
----
----
----
Other non current assets
162.14%1.18B
162.14%1.18B
-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
-5.69%2.24B
-5.69%2.24B
-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
----
----
----
----
----
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
----
----
----
----
----
-43.33%85M
-43.33%85M
----
----
----
Other current liabilities
3.05%675M
3.05%675M
-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
-5.67%599M
-5.67%599M
-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
21.05%483M
21.05%483M
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
(FY)Dec 28, 2024(Q4)Dec 28, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 153.28%694M153.28%694M-48.23%569M-11.69%272M-30.26%242M-8.36%274M-8.36%274M194.64%1.1B-4.64%308M--347M
-Cash and cash equivalents 153.28%694M153.28%694M-48.23%569M-11.69%272M-30.26%242M-8.36%274M-8.36%274M194.64%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%1.67B2.35%1.57B2.35%1.57B-5.49%1.88B2.44%1.93B--1.82B
-Accounts receivable 23.74%1.52B23.74%1.52B-14.63%1.4B-16.67%1.37B-11.05%1.39B-0.65%1.23B-0.65%1.23B-1.44%1.64B7.34%1.64B--1.56B
-Taxes receivable --------126.09%52M88.57%66M35.48%42M-9.76%74M-9.76%74M-73.86%23M25.00%35M--31M
-Other receivables --------16.04%246M-13.23%223M3.02%239M24.53%264M24.53%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%1.63B1.67%1.71B--1.8B
Other current assets 52.24%373M52.24%373M-2.90%368M4.36%359M-6.74%332M-35.19%245M-35.19%245M-6.19%379M-8.51%344M--356M
Total current assets 12.73%3.75B12.73%3.75B-22.68%3.86B-19.08%3.47B-20.21%3.45B-20.45%3.33B-20.45%3.33B12.20%4.99B0.63%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%3.77B4.68%3.87B4.68%3.87B4.67%4.37B2.07%4.39B--4.4B
-Gross PPE -53.27%3.84B-53.27%3.84B-11.86%3.85B-14.36%3.76B-14.35%3.77B4.40%8.21B4.40%8.21B4.67%4.37B2.07%4.39B--4.4B
-Accumulated depreciation ---------------------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 ---------------------3.68%183M-3.68%183M------------
Defined pension benefit ---------------------6.57%512M-6.57%512M------------
Other non current assets 162.14%1.18B162.14%1.18B-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%15.63B0.04%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 -5.69%2.24B-5.69%2.24B-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 --------------------16.33%57M16.33%57M------------
Current accrued expenses -16.67%870M-16.67%870M-21.33%937M-17.75%899M-7.98%945M1.66%1.04B1.66%1.04B5.40%1.19B8.00%1.09B--1.03B
Current debt and capital lease obligation -2.87%879M-2.87%879M-44.53%928M-44.53%984M45.09%1.67B-33.70%905M-33.70%905M51.95%1.67B36.88%1.77B--1.15B
-Current debt -4.97%745M-4.97%745M-48.12%802M-48.43%856M48.27%1.54B-37.13%784M-37.13%784M56.16%1.55B41.40%1.66B--1.04B
-Current capital lease obligation 10.74%134M10.74%134M-0.79%126M12.28%128M15.93%131M2.54%121M2.54%121M14.41%127M-6.56%114M--113M
Current deferred liabilities ---------------------43.33%85M-43.33%85M------------
Other current liabilities 3.05%675M3.05%675M-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%5.06B8.14%6.52B7.02%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%465M6.58%502M6.69%510M10.69%528M10.37%532M10.37%532M-1.46%471M-4.78%478M--477M
Non current deferred liabilities 8.85%541M8.85%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 -5.67%599M-5.67%599M-23.27%554M-18.54%580M-16.17%596M3.76%635M3.76%635M19.73%722M14.10%712M--711M
Other non current liabilities 21.05%483M21.05%483M3.62%486M-0.42%475M1.05%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%12.25B0.98%14.42B-3.47%13.88B--14.15B
Shareholders'equity
Share capital 0.00%105M0.00%105M0.00%105M0.00%105M0.00%105M0.00%105M0.00%105M0.00%105M0.00%105M--105M
-common stock 0.00%105M0.00%105M0.00%105M0.00%105M0.00%105M0.00%105M0.00%105M0.00%105M0.00%105M--105M
Retained earnings 6.29%9.36B6.29%9.36B-3.30%9.2B-4.45%9.03B-4.47%8.88B-4.27%8.8B-4.27%8.8B0.11%9.51B0.64%9.45B--9.29B
Paid-in capital 1.82%1.12B1.82%1.12B3.27%1.11B2.46%1.08B2.90%1.06B3.09%1.1B3.09%1.1B4.19%1.07B4.76%1.06B--1.03B
Less: Treasury stock -5.44%4.53B-5.44%4.53B-2.88%4.56B-0.02%4.7B1.22%4.72B1.55%4.79B1.55%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%3.78B18.90%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%3.88B15.23%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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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