RankingsPricing
  1. US-listed companies
  2. KELLANOVA
  3. Financials
  4. Repayments of term debt

KELLANOVAK

Market cap
$29B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 28, 2024655-16.03%
Dec 30, 2023780+20.37%
Dec 31, 2022648-0.31%
Jan 1, 2022650-47.11%
Jan 2, 20211,229+21.80%
Dec 28, 20191,009+147.30%
Dec 29, 2018408-35.44%
Dec 30, 2017632-63.62%
Dec 31, 20161,737+186.63%
Jan 2, 2016606-36.88%
Jan 3, 2015960+25.98%
Dec 28, 2013762+1.60%
Dec 29, 2012750-20.63%
Dec 31, 2011945+94400.00%
Jan 1, 20111

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 (%)