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

KELLANOVAK

Market cap
$29B
P/E ratio
SummaryFinancials
Period EndRevenue (Million USD)YoY (%)
Dec 28, 202412,749-2.84%
Dec 30, 202313,122-14.32%
Dec 31, 202215,315+8.00%
Jan 1, 202214,181+2.98%
Jan 2, 202113,770+1.41%
Dec 28, 201913,578+0.23%
Dec 29, 201813,547+4.83%
Dec 30, 201712,923-0.70%
Dec 31, 201613,014-3.78%
Jan 2, 201613,525-7.24%
Jan 3, 201514,580-1.43%
Dec 28, 201314,792+4.19%
Dec 29, 201214,197+7.57%
Dec 31, 201113,198+6.46%
Jan 1, 201112,397

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 (%)