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
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 69.6 % +0.39%
Quick Ratio 24.1 % -8.3%
Return On Equity 25.3 % +30.2%
Return On Assets 5.6 % +19.9%
Operating Margin 12.7 % +59.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 342M shares -0.02%
Common Stock, Shares, Outstanding 342M shares 0%
Entity Public Float 19.2B USD -4.48%
Common Stock, Value, Issued 105M USD 0%
Weighted Average Number of Shares Outstanding, Basic 342M shares -0.29%
Weighted Average Number of Shares Outstanding, Diluted 345M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 12.8B USD -2.19%
Operating Income (Loss) 1.63B USD +56.2%
Income Tax Expense (Benefit) 299M USD +174%
Net Income (Loss) Attributable to Parent 909M USD +4.84%
Earnings Per Share, Basic 2.66 USD/shares +5.14%
Earnings Per Share, Diluted 2.64 USD/shares +5.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 272M USD -11.7%
Accounts Receivable, after Allowance for Credit Loss, Current 1.65B USD -14.3%
Inventory, Net 1.19B USD -30.5%
Other Assets, Current 359M USD +4.36%
Assets, Current 3.47B USD -19.1%
Deferred Income Tax Assets, Net 183M USD -3.68%
Property, Plant and Equipment, Net 3.12B USD -17.5%
Operating Lease, Right-of-Use Asset 640M USD +5.44%
Intangible Assets, Net (Excluding Goodwill) 1.8B USD -13.7%
Goodwill 5.04B USD -8.59%
Other Assets, Noncurrent 1.12B USD -25.2%
Assets 15.3B USD -15.5%
Accounts Payable, Current 2.27B USD -19.3%
Contract with Customer, Liability, Current 85M USD -43.3%
Liabilities, Current 4.77B USD -26.3%
Long-term Debt and Lease Obligation 5.09B USD -4.29%
Accrued Income Taxes, Noncurrent 40M USD +8.11%
Deferred Income Tax Liabilities, Net 526M USD -20.2%
Operating Lease, Liability, Noncurrent 510M USD +6.7%
Other Liabilities, Noncurrent 475M USD -0.42%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.21B USD -13.6%
Retained Earnings (Accumulated Deficit) 9.03B USD -4.45%
Stockholders' Equity Attributable to Parent 3.31B USD -16.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.43B USD -18.8%
Liabilities and Equity 15.3B USD -15.5%

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 272M USD -11.7%
Deferred Tax Assets, Valuation Allowance 300M USD +14.1%
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 652M USD +24.2%
Lessee, Operating Lease, Liability, to be Paid 741M USD +10.6%
Operating Lease, Liability, Current 128M USD +12.3%
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%
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%
Unrecognized Tax Benefits 34M USD -2.86%
Lessee, Operating Lease, Liability, to be Paid, Year Four 87M USD +11.5%
Depreciation, Depletion and Amortization 86M USD -25.9%
Deferred Tax Assets, Net of Valuation Allowance 495M USD +6%