RankingsPricing
  1. US-listed companies
  2. KELLANOVA
  3. Financials
  4. Retained earnings

KELLANOVAK

Market cap
$29B
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Dec 28, 20249,358+6.29%
Dec 30, 20238,804-4.27%
Dec 31, 20229,197+1.87%
Jan 1, 20229,028+8.43%
Jan 2, 20218,326+5.94%
Dec 28, 20197,859+2.71%
Dec 29, 20187,652+7.73%
Dec 30, 20177,103+8.10%
Dec 31, 20166,571-0.39%
Jan 2, 20166,597-1.38%
Jan 3, 20156,689-0.89%
Dec 28, 20136,749+20.20%
Dec 29, 20125,615-16.46%
Dec 31, 20116,721+9.78%
Jan 1, 20116,122

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 (%)