US Stock MarketDetailed Quotes

K Kellanova

Watchlist

57.730
-0.720-1.23%

Close Apr 26 16:00 ET

57.730
0.0000.00%

Post 17:32 ET

19.73BMarket Cap20.92P/E (TTM)

Kellanova Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 1, 2022

(Q2)Jul 2, 2022

(Q1)Apr 2, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-8.36%274M

194.64%1.1B

-4.64%308M

10.86%347M

4.55%299M

-15.23%373M

-18.23%323M

--313M

-Cash and cash equivalents

-8.36%274M

194.64%1.1B

-4.64%308M

10.86%347M

4.55%299M

-15.23%373M

-18.23%323M

--313M

Receivables

2.35%1.57B

-5.49%1.88B

2.44%1.93B

7.88%1.82B

2.89%1.53B

18.15%1.99B

13.56%1.88B

--1.69B

-Accounts receivable

-0.65%1.23B

-1.44%1.64B

7.34%1.64B

10.58%1.56B

1.06%1.24B

16.92%1.67B

10.26%1.53B

--1.41B

-Taxes receivable

-9.76%74M

-73.86%23M

25.00%35M

6.90%31M

32.26%82M

340.00%88M

55.56%28M

--29M

-Other receivables

24.53%264M

-8.62%212M

-22.12%257M

-7.20%232M

4.95%212M

-1.69%232M

28.40%330M

--250M

Inventory

-7.17%1.24B

-2.97%1.63B

1.67%1.71B

15.52%1.8B

-4.22%1.34B

22.06%1.68B

22.93%1.68B

--1.56B

Other current assets

-35.19%245M

-6.19%379M

-8.51%344M

38.52%356M

71.04%378M

34.22%404M

14.63%376M

--257M

Total current assets

-20.45%3.33B

12.20%4.99B

0.63%4.29B

13.31%4.32B

23.34%4.19B

16.98%4.44B

13.72%4.26B

--3.82B

Non current assets

Net PPE

4.68%3.87B

4.67%4.37B

2.07%4.39B

-1.28%4.4B

-17.17%3.7B

-5.27%4.17B

-0.65%4.3B

--4.45B

-Gross PPE

4.40%8.21B

4.67%4.37B

2.07%4.39B

-1.28%4.4B

-25.11%7.86B

-5.27%4.17B

-0.65%4.3B

--4.45B

-Accumulated depreciation

-4.16%-4.33B

----

30.99%-4.16B

----

Goodwill and other intangible assets

-6.96%7.09B

-5.40%7.56B

-6.12%7.61B

-2.50%7.99B

-6.85%7.62B

-2.94%7.99B

-1.61%8.1B

--8.19B

-Goodwill

-4.11%5.16B

-3.43%5.5B

-3.95%5.52B

-1.61%5.69B

-6.76%5.38B

-1.78%5.69B

-0.67%5.74B

--5.78B

-Other intangible assets

-13.80%1.93B

-10.30%2.07B

-11.40%2.09B

-4.65%2.3B

-7.06%2.24B

-5.69%2.3B

-3.83%2.36B

--2.41B

Investments and advances

-57.41%184M

-54.57%194M

-24.18%323M

2.12%434M

1.89%432M

0.95%427M

8.12%426M

--425M

Non current deferred assets

-3.68%183M

----

-11.63%190M

----

Defined pension benefit

-6.57%512M

----

-46.54%548M

----

Other non current assets

-75.33%449M

-19.85%1.59B

-19.11%1.49B

-13.74%1.49B

284.78%1.82B

28.07%1.98B

22.48%1.85B

--1.73B

Total non current assets

-14.11%12.29B

-5.92%13.71B

-5.88%13.81B

-3.31%14.31B

-3.21%14.31B

-0.25%14.57B

1.45%14.68B

--14.8B

Total assets

-15.54%15.62B

-1.69%18.7B

-4.41%18.1B

0.10%18.63B

1.75%18.5B

3.31%19.02B

3.98%18.94B

--18.61B

Liabilities

Current liabilities

Payables

-9.40%2.37B

-2.86%2.79B

-1.95%2.81B

7.21%2.9B

-0.19%2.62B

13.66%2.87B

15.05%2.87B

--2.71B

-accounts payable

-9.89%2.31B

-2.86%2.79B

-1.95%2.81B

7.21%2.9B

-0.19%2.57B

13.66%2.87B

15.05%2.87B

--2.71B

-Total tax payable

16.33%57M

----

0.00%49M

----

Current accrued expenses

1.66%1.04B

5.40%1.19B

8.00%1.09B

12.36%1.03B

1.28%1.03B

1.16%1.13B

26.18%1.01B

--914M

Current debt and capital lease obligation

-33.70%905M

51.95%1.67B

36.88%1.77B

-21.43%1.15B

41.45%1.37B

71.76%1.1B

86.47%1.3B

--1.47B

-Current debt

-37.13%784M

56.16%1.55B

41.40%1.66B

-22.60%1.04B

46.88%1.25B

92.98%990M

106.69%1.17B

--1.34B

-Current capital lease obligation

2.54%121M

14.41%127M

-6.56%114M

-8.87%113M

1.72%118M

-13.28%111M

-3.94%122M

--124M

Current deferred liabilities

-43.33%85M

----

8.70%150M

----

Other current liabilities

-44.96%655M

-6.44%871M

-8.89%799M

20.81%923M

106.60%1.19B

24.97%931M

-8.46%877M

--764M

Current liabilities

-20.30%5.06B

8.14%6.52B

7.02%6.48B

2.62%6B

19.45%6.35B

19.96%6.03B

22.34%6.05B

--5.85B

Non current liabilities

Long term debt and capital lease obligation

-3.07%5.62B

-2.82%6B

-12.37%5.56B

-3.90%6.24B

-14.27%5.8B

-17.92%6.18B

-15.98%6.34B

--6.49B

-Long term debt

-4.29%5.09B

-2.93%5.53B

-13.02%5.08B

-3.26%5.76B

-15.09%5.32B

-18.85%5.7B

-16.94%5.84B

--5.95B

-Long term capital lease obligation

10.37%532M

-1.46%471M

-4.78%478M

-11.01%477M

-3.98%482M

-4.97%478M

-2.90%502M

--536M

Non current deferred liabilities

-29.70%497M

-23.94%702M

-23.90%659M

-9.90%728M

-2.08%707M

50.57%923M

33.85%866M

--808M

Employee benefits

3.76%635M

19.73%722M

14.10%712M

7.89%711M

-17.07%612M

-18.29%603M

-9.30%624M

--659M

Other non current liabilities

-8.06%399M

-13.79%469M

-4.22%477M

-7.41%475M

13.02%434M

9.90%544M

-1.58%498M

--513M

Total non current liabilities

-7.46%7.19B

-4.26%7.89B

-11.10%7.4B

-3.77%8.15B

-10.13%7.77B

-12.00%8.25B

-11.28%8.33B

--8.47B

Total liabilities

-13.24%12.25B

0.98%14.42B

-3.47%13.88B

-1.16%14.15B

1.13%14.12B

-0.83%14.28B

0.32%14.38B

--14.32B

Shareholders'equity

Share capital

0.00%105M

--105M

-common stock

0.00%105M

--105M

Retained earnings

-4.27%8.8B

0.11%9.51B

0.64%9.45B

0.42%9.29B

1.87%9.2B

7.99%9.5B

8.05%9.39B

--9.25B

Paid-in capital

3.09%1.1B

4.19%1.07B

4.76%1.06B

4.03%1.03B

4.40%1.07B

2.19%1.03B

3.60%1.01B

--993M

Less: Treasury stock

1.55%4.79B

-1.22%4.69B

-2.43%4.7B

-5.66%4.67B

0.13%4.72B

0.44%4.75B

1.60%4.82B

--4.95B

Gains losses not affecting retained earnings

-19.50%-2.04B

-22.28%-1.95B

-21.36%-1.94B

-6.33%-1.71B

0.76%-1.71B

5.61%-1.6B

3.73%-1.6B

---1.61B

Total stockholders'equity

-19.44%3.18B

-5.72%4.04B

-2.87%3.97B

6.77%4.05B

5.94%3.94B

22.93%4.28B

21.42%4.08B

--3.8B

Noncontrolling interests

-55.30%194M

-47.47%239M

-46.22%256M

-14.60%427M

-12.32%434M

-13.33%455M

-8.11%476M

--500M

Total equity

-22.99%3.37B

-9.73%4.28B

-7.39%4.22B

4.28%4.48B

3.80%4.38B

18.18%4.74B

17.47%4.56B

--4.3B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 1, 2022	(Q2)Jul 2, 2022	(Q1)Apr 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-8.36%274M	-8.36%274M	194.64%1.1B	-4.64%308M	10.86%347M	4.55%299M	4.55%299M	-15.23%373M	-18.23%323M	--313M
-Cash and cash equivalents	-8.36%274M	-8.36%274M	194.64%1.1B	-4.64%308M	10.86%347M	4.55%299M	4.55%299M	-15.23%373M	-18.23%323M	--313M
Receivables	2.35%1.57B	2.35%1.57B	-5.49%1.88B	2.44%1.93B	7.88%1.82B	2.89%1.53B	2.89%1.53B	18.15%1.99B	13.56%1.88B	--1.69B
-Accounts receivable	-0.65%1.23B	-0.65%1.23B	-1.44%1.64B	7.34%1.64B	10.58%1.56B	1.06%1.24B	1.06%1.24B	16.92%1.67B	10.26%1.53B	--1.41B
-Taxes receivable	-9.76%74M	-9.76%74M	-73.86%23M	25.00%35M	6.90%31M	32.26%82M	32.26%82M	340.00%88M	55.56%28M	--29M
-Other receivables	24.53%264M	24.53%264M	-8.62%212M	-22.12%257M	-7.20%232M	4.95%212M	4.95%212M	-1.69%232M	28.40%330M	--250M
Inventory	-7.17%1.24B	-7.17%1.24B	-2.97%1.63B	1.67%1.71B	15.52%1.8B	-4.22%1.34B	-4.22%1.34B	22.06%1.68B	22.93%1.68B	--1.56B
Other current assets	-35.19%245M	-35.19%245M	-6.19%379M	-8.51%344M	38.52%356M	71.04%378M	71.04%378M	34.22%404M	14.63%376M	--257M
Total current assets	-20.45%3.33B	-20.45%3.33B	12.20%4.99B	0.63%4.29B	13.31%4.32B	23.34%4.19B	23.34%4.19B	16.98%4.44B	13.72%4.26B	--3.82B
Non current assets
Net PPE	4.68%3.87B	4.68%3.87B	4.67%4.37B	2.07%4.39B	-1.28%4.4B	-17.17%3.7B	-17.17%3.7B	-5.27%4.17B	-0.65%4.3B	--4.45B
-Gross PPE	4.40%8.21B	4.40%8.21B	4.67%4.37B	2.07%4.39B	-1.28%4.4B	-25.11%7.86B	-25.11%7.86B	-5.27%4.17B	-0.65%4.3B	--4.45B
-Accumulated depreciation	-4.16%-4.33B	-4.16%-4.33B	----	----	----	30.99%-4.16B	30.99%-4.16B	----	----	----
Goodwill and other intangible assets	-6.96%7.09B	-6.96%7.09B	-5.40%7.56B	-6.12%7.61B	-2.50%7.99B	-6.85%7.62B	-6.85%7.62B	-2.94%7.99B	-1.61%8.1B	--8.19B
-Goodwill	-4.11%5.16B	-4.11%5.16B	-3.43%5.5B	-3.95%5.52B	-1.61%5.69B	-6.76%5.38B	-6.76%5.38B	-1.78%5.69B	-0.67%5.74B	--5.78B
-Other intangible assets	-13.80%1.93B	-13.80%1.93B	-10.30%2.07B	-11.40%2.09B	-4.65%2.3B	-7.06%2.24B	-7.06%2.24B	-5.69%2.3B	-3.83%2.36B	--2.41B
Investments and advances	-57.41%184M	-57.41%184M	-54.57%194M	-24.18%323M	2.12%434M	1.89%432M	1.89%432M	0.95%427M	8.12%426M	--425M
Non current deferred assets	-3.68%183M	-3.68%183M	----	----	----	-11.63%190M	-11.63%190M	----	----	----
Defined pension benefit	-6.57%512M	-6.57%512M	----	----	----	-46.54%548M	-46.54%548M	----	----	----
Other non current assets	-75.33%449M	-75.33%449M	-19.85%1.59B	-19.11%1.49B	-13.74%1.49B	284.78%1.82B	284.78%1.82B	28.07%1.98B	22.48%1.85B	--1.73B
Total non current assets	-14.11%12.29B	-14.11%12.29B	-5.92%13.71B	-5.88%13.81B	-3.31%14.31B	-3.21%14.31B	-3.21%14.31B	-0.25%14.57B	1.45%14.68B	--14.8B
Total assets	-15.54%15.62B	-15.54%15.62B	-1.69%18.7B	-4.41%18.1B	0.10%18.63B	1.75%18.5B	1.75%18.5B	3.31%19.02B	3.98%18.94B	--18.61B
Liabilities
Current liabilities
Payables	-9.40%2.37B	-9.40%2.37B	-2.86%2.79B	-1.95%2.81B	7.21%2.9B	-0.19%2.62B	-0.19%2.62B	13.66%2.87B	15.05%2.87B	--2.71B
-accounts payable	-9.89%2.31B	-9.89%2.31B	-2.86%2.79B	-1.95%2.81B	7.21%2.9B	-0.19%2.57B	-0.19%2.57B	13.66%2.87B	15.05%2.87B	--2.71B
-Total tax payable	16.33%57M	16.33%57M	----	----	----	0.00%49M	0.00%49M	----	----	----
Current accrued expenses	1.66%1.04B	1.66%1.04B	5.40%1.19B	8.00%1.09B	12.36%1.03B	1.28%1.03B	1.28%1.03B	1.16%1.13B	26.18%1.01B	--914M
Current debt and capital lease obligation	-33.70%905M	-33.70%905M	51.95%1.67B	36.88%1.77B	-21.43%1.15B	41.45%1.37B	41.45%1.37B	71.76%1.1B	86.47%1.3B	--1.47B
-Current debt	-37.13%784M	-37.13%784M	56.16%1.55B	41.40%1.66B	-22.60%1.04B	46.88%1.25B	46.88%1.25B	92.98%990M	106.69%1.17B	--1.34B
-Current capital lease obligation	2.54%121M	2.54%121M	14.41%127M	-6.56%114M	-8.87%113M	1.72%118M	1.72%118M	-13.28%111M	-3.94%122M	--124M
Current deferred liabilities	-43.33%85M	-43.33%85M	----	----	----	8.70%150M	8.70%150M	----	----	----
Other current liabilities	-44.96%655M	-44.96%655M	-6.44%871M	-8.89%799M	20.81%923M	106.60%1.19B	106.60%1.19B	24.97%931M	-8.46%877M	--764M
Current liabilities	-20.30%5.06B	-20.30%5.06B	8.14%6.52B	7.02%6.48B	2.62%6B	19.45%6.35B	19.45%6.35B	19.96%6.03B	22.34%6.05B	--5.85B
Non current liabilities
Long term debt and capital lease obligation	-3.07%5.62B	-3.07%5.62B	-2.82%6B	-12.37%5.56B	-3.90%6.24B	-14.27%5.8B	-14.27%5.8B	-17.92%6.18B	-15.98%6.34B	--6.49B
-Long term debt	-4.29%5.09B	-4.29%5.09B	-2.93%5.53B	-13.02%5.08B	-3.26%5.76B	-15.09%5.32B	-15.09%5.32B	-18.85%5.7B	-16.94%5.84B	--5.95B
-Long term capital lease obligation	10.37%532M	10.37%532M	-1.46%471M	-4.78%478M	-11.01%477M	-3.98%482M	-3.98%482M	-4.97%478M	-2.90%502M	--536M
Non current deferred liabilities	-29.70%497M	-29.70%497M	-23.94%702M	-23.90%659M	-9.90%728M	-2.08%707M	-2.08%707M	50.57%923M	33.85%866M	--808M
Employee benefits	3.76%635M	3.76%635M	19.73%722M	14.10%712M	7.89%711M	-17.07%612M	-17.07%612M	-18.29%603M	-9.30%624M	--659M
Other non current liabilities	-8.06%399M	-8.06%399M	-13.79%469M	-4.22%477M	-7.41%475M	13.02%434M	13.02%434M	9.90%544M	-1.58%498M	--513M
Total non current liabilities	-7.46%7.19B	-7.46%7.19B	-4.26%7.89B	-11.10%7.4B	-3.77%8.15B	-10.13%7.77B	-10.13%7.77B	-12.00%8.25B	-11.28%8.33B	--8.47B
Total liabilities	-13.24%12.25B	-13.24%12.25B	0.98%14.42B	-3.47%13.88B	-1.16%14.15B	1.13%14.12B	1.13%14.12B	-0.83%14.28B	0.32%14.38B	--14.32B
Shareholders'equity
Share capital	0.00%105M	0.00%105M	0.00%105M	0.00%105M	0.00%105M	0.00%105M	0.00%105M	0.00%105M	0.00%105M	--105M
-common stock	0.00%105M	0.00%105M	0.00%105M	0.00%105M	0.00%105M	0.00%105M	0.00%105M	0.00%105M	0.00%105M	--105M
Retained earnings	-4.27%8.8B	-4.27%8.8B	0.11%9.51B	0.64%9.45B	0.42%9.29B	1.87%9.2B	1.87%9.2B	7.99%9.5B	8.05%9.39B	--9.25B
Paid-in capital	3.09%1.1B	3.09%1.1B	4.19%1.07B	4.76%1.06B	4.03%1.03B	4.40%1.07B	4.40%1.07B	2.19%1.03B	3.60%1.01B	--993M
Less: Treasury stock	1.55%4.79B	1.55%4.79B	-1.22%4.69B	-2.43%4.7B	-5.66%4.67B	0.13%4.72B	0.13%4.72B	0.44%4.75B	1.60%4.82B	--4.95B
Gains losses not affecting retained earnings	-19.50%-2.04B	-19.50%-2.04B	-22.28%-1.95B	-21.36%-1.94B	-6.33%-1.71B	0.76%-1.71B	0.76%-1.71B	5.61%-1.6B	3.73%-1.6B	---1.61B
Total stockholders'equity	-19.44%3.18B	-19.44%3.18B	-5.72%4.04B	-2.87%3.97B	6.77%4.05B	5.94%3.94B	5.94%3.94B	22.93%4.28B	21.42%4.08B	--3.8B
Noncontrolling interests	-55.30%194M	-55.30%194M	-47.47%239M	-46.22%256M	-14.60%427M	-12.32%434M	-12.32%434M	-13.33%455M	-8.11%476M	--500M
Total equity	-22.99%3.37B	-22.99%3.37B	-9.73%4.28B	-7.39%4.22B	4.28%4.48B	3.80%4.38B	3.80%4.38B	18.18%4.74B	17.47%4.56B	--4.3B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall