RankingsPricing
  1. US-listed companies
  2. KELLANOVA
  3. Financials
  4. Cash and cash equivalents

KELLANOVAK

Market cap
$29B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 28, 2024694+153.28%
Dec 30, 2023274-8.36%
Dec 31, 2022299+4.55%
Jan 1, 2022286-34.25%
Jan 2, 2021435+9.57%
Dec 28, 2019397+23.68%
Dec 29, 2018321+14.23%
Dec 30, 2017281+0.36%
Dec 31, 2016280+11.55%
Jan 2, 2016251-43.34%
Jan 3, 2015443+62.27%
Dec 28, 2013273-2.85%
Dec 29, 2012281-38.91%
Dec 31, 2011460+3.60%
Jan 1, 2011444

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 (%)