RankingsPricing
  1. US-listed companies
  2. KELLANOVA
  3. Financials
  4. Operating income

KELLANOVAK

Market cap
$29B
P/E ratio
SummaryFinancials
Period EndOperating income (Million USD)YoY (%)
Dec 28, 20241,873+24.45%
Dec 30, 20231,505-7.95%
Dec 31, 20221,635-6.68%
Jan 1, 20221,752-0.51%
Jan 2, 20211,761+25.70%
Dec 28, 20191,401-17.88%
Dec 29, 20181,706-12.33%
Dec 30, 20171,946+39.50%
Dec 31, 20161,395+27.86%
Jan 2, 20161,091+6.54%
Jan 3, 20151,024-63.91%
Dec 28, 20132,837+81.63%
Dec 29, 20121,562-20.95%
Dec 31, 20111,976-0.70%
Jan 1, 20111,990

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 (%)