Kellanova financial data

Symbol
K on NYSE
Industry
Grain Mill Products
Location
412 N Wells St, Chicago, Illinois
State of incorporation
Delaware
Fiscal year end
December 28
Former names
KELLOGG CO (to 9/28/2023)
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 68.1 % -3.39%
Quick Ratio 24.6 % -7.71%
Return On Equity 24.3 % +31.7%
Return On Assets 5.43 % +21.8%
Operating Margin 12 % +48.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 342M shares -0.26%
Common Stock, Shares, Outstanding 342M shares -0.29%
Entity Public Float 19.2B USD -4.48%
Common Stock, Value, Issued 105M USD 0%
Weighted Average Number of Shares Outstanding, Basic 341M shares -0.29%
Weighted Average Number of Shares Outstanding, Diluted 344M shares -0.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 13B USD +0.33%
Research and Development Expense 116M USD +4.51%
Operating Income (Loss) 1.55B USD +49.2%
Income Tax Expense (Benefit) 279M USD +116%
Net Income (Loss) Attributable to Parent 920M USD +9.92%
Earnings Per Share, Basic 2.69 USD/shares +9.8%
Earnings Per Share, Diluted 2.67 USD/shares +10.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 242M USD -30.3%
Accounts Receivable, after Allowance for Credit Loss, Current 1.67B USD -8.46%
Inventory, Net 1.21B USD -32.8%
Other Assets, Current 332M USD -6.74%
Assets, Current 3.45B USD -20.2%
Deferred Income Tax Assets, Net 183M USD -3.68%
Property, Plant and Equipment, Net 3.1B USD -18.1%
Operating Lease, Right-of-Use Asset 665M USD +8.84%
Intangible Assets, Net (Excluding Goodwill) 1.83B USD -20.4%
Goodwill 5.07B USD -10.9%
Other Assets, Noncurrent 1.1B USD -25.8%
Assets 15.3B USD -17.8%
Accounts Payable, Current 2.21B USD -23.8%
Contract with Customer, Liability, Current 85M USD -43.3%
Liabilities, Current 5.53B USD -7.93%
Long-term Debt and Lease Obligation 5.09B USD -4.29%
Accrued Income Taxes, Noncurrent 40M USD +8.11%
Deferred Income Tax Liabilities, Net 513M USD -29.5%
Operating Lease, Liability, Noncurrent 528M USD +10.7%
Other Liabilities, Noncurrent 480M USD +1.05%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.17B USD -26.7%
Retained Earnings (Accumulated Deficit) 8.88B USD -4.47%
Stockholders' Equity Attributable to Parent 3.15B USD -22.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.28B USD -26.8%
Liabilities and Equity 15.3B USD -17.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 364M USD +31.9%
Net Cash Provided by (Used in) Financing Activities -58M USD -75.8%
Net Cash Provided by (Used in) Investing Activities -333M USD -62.4%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 421M shares +0.03%
Common Stock, Par or Stated Value Per Share 0.25 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -32M USD -167%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 242M USD -30.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 291M USD +32.3%
Deferred Tax Assets, Valuation Allowance 300M USD +14.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 795M USD +8.9%
Operating Lease, Liability 653M USD +7.58%
Payments to Acquire Property, Plant, and Equipment 155M USD -23.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 472M USD -35.7%
Lessee, Operating Lease, Liability, to be Paid 741M USD +10.6%
Operating Lease, Liability, Current 131M USD +15.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 136M USD +20.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 139M USD +3.73%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +34.5%
Deferred Income Tax Expense (Benefit) -38M USD +24%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 88M USD +39.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 109M USD +6.86%
Deferred Tax Assets, Operating Loss Carryforwards 350M USD -3.58%
Deferred Federal Income Tax Expense (Benefit) -49M USD -14%
Current Income Tax Expense (Benefit) 296M USD +28.7%
Unrecognized Tax Benefits 32M USD -13.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 87M USD +11.5%
Operating Lease, Payments 138M USD +14.1%
Current State and Local Tax Expense (Benefit) 29M USD +52.6%
Current Federal Tax Expense (Benefit) 153M USD +39.1%
Depreciation, Depletion and Amortization 86M USD -25.9%
Deferred Tax Assets, Net of Valuation Allowance 495M USD +6%
Deferred State and Local Income Tax Expense (Benefit) 23M USD