Kellanova financial data

Symbol
K on NYSE
Industry
Grain Mill Products
Location
412 N Wells St, Chicago, IL
State of incorporation
DE
Fiscal year end
December 28
Former names
KELLOGG CO (to 9/28/2023)
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 69.4 % -1.13%
Quick Ratio 23.9 % -6.54%
Return On Equity 29.1 % +52.8%
Return On Assets 6.48 % +45.2%
Operating Margin 13.1 % +57.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 345M shares +0.64%
Common Stock, Shares, Outstanding 345M shares +0.58%
Entity Public Float 19.2B USD -4.48%
Common Stock, Value, Issued 105M USD 0%
Weighted Average Number of Shares Outstanding, Basic 343M shares +0.29%
Weighted Average Number of Shares Outstanding, Diluted 347M shares +0.58%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 12.8B USD -2.39%
Operating Income (Loss) 1.67B USD +53.5%
Income Tax Expense (Benefit) 255M USD +126%
Net Income (Loss) Attributable to Parent 1.01B USD +21.8%
Earnings Per Share, Basic 2.94 USD/shares +22%
Earnings Per Share, Diluted 2.91 USD/shares +22.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 569M USD -48.2%
Accounts Receivable, after Allowance for Credit Loss, Current 1.7B USD -9.44%
Inventory, Net 1.22B USD -25.3%
Other Assets, Current 368M USD -2.9%
Assets, Current 3.86B USD -22.7%
Deferred Income Tax Assets, Net 183M USD -3.68%
Property, Plant and Equipment, Net 3.22B USD -14.5%
Operating Lease, Right-of-Use Asset 631M USD +4.3%
Intangible Assets, Net (Excluding Goodwill) 1.8B USD -12.9%
Goodwill 5.05B USD -8.21%
Other Assets, Noncurrent 1.11B USD -29.8%
Assets 15.8B USD -15.7%
Accounts Payable, Current 2.37B USD -15.1%
Contract with Customer, Liability, Current 85M USD -43.3%
Liabilities, Current 4.98B USD -23.7%
Long-term Debt and Lease Obligation 5.09B USD -4.29%
Accrued Income Taxes, Noncurrent 40M USD +8.11%
Deferred Income Tax Liabilities, Net 437M USD -37.7%
Operating Lease, Liability, Noncurrent 502M USD +6.58%
Other Liabilities, Noncurrent 486M USD +3.63%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.2B USD -12.5%
Retained Earnings (Accumulated Deficit) 9.2B USD -3.3%
Stockholders' Equity Attributable to Parent 3.65B USD -9.61%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.76B USD -12.1%
Liabilities and Equity 15.8B USD -15.7%

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 569M USD -48.2%
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 771M USD +64%
Lessee, Operating Lease, Liability, to be Paid 741M USD +10.6%
Operating Lease, Liability, Current 126M USD -0.79%
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 0%
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%