RankingsPricing
  1. US-listed companies
  2. KELLANOVA
  3. Financials
  4. Cost of revenue

KELLANOVA【K】

Market cap
$29B
P/E ratio
SummaryFinancials
Period EndCost of revenue (Million USD)YoY (%)
Dec 28, 20248,204-7.18%
Dec 30, 20238,839-17.39%
Dec 31, 202210,700+11.22%
Jan 1, 20229,621+6.39%
Jan 2, 20219,043-1.67%
Dec 28, 20199,197+4.26%
Dec 29, 20188,821+11.64%
Dec 30, 20177,901-4.33%
Dec 31, 20168,259-6.61%
Jan 2, 20168,844-7.07%
Jan 3, 20159,517+9.53%
Dec 28, 20138,689-0.84%
Dec 29, 20128,763+13.07%
Dec 31, 20117,750+9.03%
Jan 1, 20117,108

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 (%)