US Stock MarketDetailed Quotes

K Kellanova

Watchlist

80.280
+5.780+7.76%

Close Aug 14 16:00 ET

80.290
+0.010+0.01%

Post 19:57 ET

27.48BMarket Cap30.41P/E (TTM)

Kellanova Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Oct 1, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-11.69%272M

-30.26%242M

-8.36%274M

194.64%1.1B

-4.64%308M

10.86%347M

4.55%299M

--373M

-Cash and cash equivalents

-11.69%272M

-30.26%242M

-8.36%274M

194.64%1.1B

-4.64%308M

10.86%347M

4.55%299M

--373M

Receivables

-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

--1.99B

-Accounts receivable

-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

--1.67B

-Taxes receivable

88.57%66M

35.48%42M

-9.76%74M

-73.86%23M

25.00%35M

6.90%31M

32.26%82M

--88M

-Other receivables

-13.23%223M

3.02%239M

24.53%264M

-8.62%212M

-22.12%257M

-7.20%232M

4.95%212M

--232M

Inventory

-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

--1.68B

Other current assets

4.36%359M

-6.74%332M

-35.19%245M

-6.19%379M

-8.51%344M

38.52%356M

71.04%378M

--404M

Total current assets

-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

--4.44B

Non current assets

Net PPE

-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

--4.17B

-Gross PPE

-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

--4.17B

-Accumulated depreciation

----

-4.16%-4.33B

----

30.99%-4.16B

----

Goodwill and other intangible assets

-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

--7.99B

-Goodwill

-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

--5.69B

-Other intangible assets

-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

--2.3B

Investments and advances

-66.87%107M

-76.96%100M

-57.41%184M

-54.57%194M

-24.18%323M

2.12%434M

1.89%432M

--427M

Non current deferred assets

----

-3.68%183M

----

-11.63%190M

----

Defined pension benefit

----

-6.57%512M

----

-46.54%548M

----

Other non current assets

-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

--1.98B

Total non current assets

-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

--14.57B

Total assets

-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

--19.02B

Liabilities

Current liabilities

Payables

-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

--2.87B

-accounts payable

-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

--2.87B

-Total tax payable

----

16.33%57M

----

0.00%49M

----

Current accrued expenses

-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

--1.13B

Current debt and capital lease obligation

-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

--1.1B

-Current debt

-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

--990M

-Current capital lease obligation

12.28%128M

15.93%131M

2.54%121M

14.41%127M

-6.56%114M

-8.87%113M

1.72%118M

--111M

Current deferred liabilities

----

-43.33%85M

----

8.70%150M

----

Other current liabilities

-21.90%624M

-24.05%701M

-44.96%655M

-6.44%871M

-8.89%799M

20.81%923M

106.60%1.19B

--931M

Current liabilities

-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

--6.03B

Non current liabilities

Long term debt and capital lease obligation

-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

--6.18B

-Long term debt

-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

--5.7B

-Long term capital lease obligation

6.69%510M

10.69%528M

10.37%532M

-1.46%471M

-4.78%478M

-11.01%477M

-3.98%482M

--478M

Non current deferred liabilities

-20.18%526M

-29.53%513M

-29.70%497M

-23.94%702M

-23.90%659M

-9.90%728M

-2.08%707M

--923M

Employee benefits

-18.54%580M

-16.17%596M

3.76%635M

19.73%722M

14.10%712M

7.89%711M

-17.07%612M

--603M

Other non current liabilities

-0.42%475M

1.05%480M

-8.06%399M

-13.79%469M

-4.22%477M

-7.41%475M

13.02%434M

--544M

Total non current liabilities

-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

--8.25B

Total liabilities

-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

--14.28B

Shareholders'equity

Share capital

0.00%105M

--105M

-common stock

0.00%105M

--105M

Retained earnings

-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

--9.5B

Paid-in capital

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

--1.03B

Less: Treasury stock

-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

--4.75B

Gains losses not affecting retained earnings

-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

---1.6B

Total stockholders'equity

-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

--4.28B

Noncontrolling interests

-53.13%120M

-70.49%126M

-55.30%194M

-47.47%239M

-46.22%256M

-14.60%427M

-12.32%434M

--455M

Total equity

-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

--4.74B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Oct 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	--373M
-Cash and cash equivalents	-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	--373M
Receivables	-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	--1.99B
-Accounts receivable	-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	--1.67B
-Taxes receivable	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	--88M
-Other receivables	-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	--232M
Inventory	-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	--1.68B
Other current assets	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	--404M
Total current assets	-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	--4.44B
Non current assets
Net PPE	-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	--4.17B
-Gross PPE	-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	--4.17B
-Accumulated depreciation	----	----	-4.16%-4.33B	-4.16%-4.33B	----	----	----	30.99%-4.16B	30.99%-4.16B	----
Goodwill and other intangible assets	-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	--7.99B
-Goodwill	-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	--5.69B
-Other intangible assets	-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	--2.3B
Investments and advances	-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	--427M
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	-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	--1.98B
Total non current assets	-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	--14.57B
Total assets	-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	--19.02B
Liabilities
Current liabilities
Payables	-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	--2.87B
-accounts payable	-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	--2.87B
-Total tax payable	----	----	16.33%57M	16.33%57M	----	----	----	0.00%49M	0.00%49M	----
Current accrued expenses	-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	--1.13B
Current debt and capital lease obligation	-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	--1.1B
-Current debt	-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	--990M
-Current capital lease obligation	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	--111M
Current deferred liabilities	----	----	-43.33%85M	-43.33%85M	----	----	----	8.70%150M	8.70%150M	----
Other current liabilities	-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	--931M
Current liabilities	-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	--6.03B
Non current liabilities
Long term debt and capital lease obligation	-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	--6.18B
-Long term debt	-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	--5.7B
-Long term capital lease obligation	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	--478M
Non current deferred liabilities	-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	--923M
Employee benefits	-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	--603M
Other non current liabilities	-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	--544M
Total non current liabilities	-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	--8.25B
Total liabilities	-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	--14.28B
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	-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	--9.5B
Paid-in capital	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	--1.03B
Less: Treasury stock	-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	--4.75B
Gains losses not affecting retained earnings	-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	---1.6B
Total stockholders'equity	-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	--4.28B
Noncontrolling interests	-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	--455M
Total equity	-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	--4.74B
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	--	--	--	--	Unqualified Opinion	--	--

Analysis

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