RankingsPricing
  1. US-listed companies
  2. KELLANOVA
  3. Financials
  4. Total assets

KELLANOVAK

Market cap
$29B
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Dec 28, 202415,628+0.04%
Dec 30, 202315,621-15.54%
Dec 31, 202218,496+1.75%
Jan 1, 202218,178+1.01%
Jan 2, 202117,996+2.46%
Dec 28, 201917,564-1.21%
Dec 29, 201817,780+8.75%
Dec 30, 201716,350+8.20%
Dec 31, 201615,111-1.01%
Jan 2, 201615,265+0.74%
Jan 3, 201515,153-2.07%
Dec 28, 201315,474+1.91%
Dec 29, 201215,184+27.59%
Dec 31, 201111,901+0.46%
Jan 1, 201111,847

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 (%)