RankingsPricing
  1. US-listed companies
  2. KELLANOVA
  3. Financials
  4. Accounts payable

KELLANOVAK

Market cap
$29B
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Dec 28, 20242,236-3.37%
Dec 30, 20232,314-22.17%
Dec 31, 20222,973+15.55%
Jan 1, 20222,573+4.13%
Jan 2, 20212,471+3.52%
Dec 28, 20192,387-1.65%
Dec 29, 20182,427+6.96%
Dec 30, 20172,269+12.66%
Dec 31, 20162,014+5.61%
Jan 2, 20161,907+24.80%
Jan 3, 20151,528+6.70%
Dec 28, 20131,432+2.14%
Dec 29, 20121,402+17.91%
Dec 31, 20111,189+3.48%
Jan 1, 20111,149

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)