RankingsPricing
  1. US-listed companies
  2. KELLANOVA
  3. Financials
  4. Income before tax

KELLANOVAK

Market cap
$29B
P/E ratio
SummaryFinancials
Period EndIncome before tax (Million USD)YoY (%)
Dec 28, 20241,654+59.04%
Dec 30, 20231,040-13.12%
Dec 31, 20221,197-39.11%
Jan 1, 20221,966+22.80%
Jan 2, 20211,601+22.68%
Dec 28, 20191,305-1.81%
Dec 29, 20181,329-20.61%
Dec 30, 20171,674+80.58%
Dec 31, 2016927+19.92%
Jan 2, 2016773-6.30%
Jan 3, 2015825-68.34%
Dec 28, 20132,606+96.68%
Dec 29, 20121,325-23.50%
Dec 31, 20111,732-0.57%
Jan 1, 20111,742

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 (%)