Kellanova
K
81.75
USD-0.36
(-0.44%)Day's range
81.65
82.13
52 wk Range
55.96
83.22
K Income Statement
| Period Ending | Dec 31, 1985 | Dec 31, 1986 | Dec 31, 1987 | Dec 31, 1988 | Dec 31, 1989 | Dec 31, 1990 | Dec 31, 1991 | Dec 31, 1992 | Dec 31, 1993 | Dec 31, 1994 | Dec 31, 1995 | Dec 31, 1996 | Dec 31, 1997 | Dec 31, 1998 | Dec 31, 1999 | Dec 31, 2000 | Dec 31, 2001 | Dec 31, 2002 | Dec 27, 2003 | Jan 01, 2005 | Dec 31, 2005 | Dec 30, 2006 | Dec 29, 2007 | Jan 03, 2009 | Jan 02, 2010 | Jan 01, 2011 | Dec 31, 2011 | Dec 29, 2012 | Dec 28, 2013 | Jan 03, 2015 | Jan 02, 2016 | Dec 31, 2016 | Dec 30, 2017 | Dec 29, 2018 | Dec 28, 2019 | Jan 02, 2021 | Jan 01, 2022 | Dec 31, 2022 | Dec 30, 2023 | Dec 28, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,930,100,000 | 3,340,700,000 | 3,793,000,000 | 4,348,800,000 | 4,651,700,000 | 5,181,400,000 | 5,786,600,000 | 6,190,600,000 | 6,295,400,000 | 6,562,000,000 | 7,003,700,000 | 6,676,600,000 | 6,830,000,000 | 6,762,100,000 | 6,984,200,000 | 6,086,700,000 | 7,548,400,000 | 8,304,100,000 | 8,811,500,000 | 9,613,900,000 | 10,177,000,000 | 10,907,000,000 | 11,776,000,000 | 12,822,000,000 | 12,575,000,000 | 12,397,000,000 | 13,198,000,000 | 14,197,000,000 | 14,792,000,000 | 14,580,000,000 | 13,525,000,000 | 12,965,000,000 | 12,854,000,000 | 13,547,000,000 | 13,578,000,000 | 13,770,000,000 | 11,747,000,000 | 12,653,000,000 | 13,122,000,000 | 12,749,000,000 | |
| Cost of Revenue | 1,529,600,000 | 1,651,900,000 | 1,826,200,000 | 2,093,700,000 | 2,246,200,000 | 2,476,400,000 | 2,605,900,000 | 2,756,200,000 | 2,723,800,000 | 2,694,600,000 | 2,918,900,000 | 2,871,400,000 | 2,983,000,000 | 3,004,500,000 | 3,037,100,000 | 3,401,700,000 | 4,211,400,000 | 4,569,000,000 | 4,898,900,000 | 5,298,700,000 | 5,612,000,000 | 6,082,000,000 | 6,597,000,000 | 7,455,000,000 | 7,184,000,000 | 7,055,000,000 | 8,046,000,000 | 8,763,000,000 | 8,689,000,000 | 9,517,000,000 | 8,844,000,000 | 8,131,000,000 | 8,155,000,000 | 8,821,000,000 | 9,197,000,000 | 9,043,000,000 | 7,929,000,000 | 8,842,000,000 | 8,839,000,000 | 8,204,000,000 | |
| Gross Profit | 1,400,500,000 | 1,688,800,000 | 1,966,800,000 | 2,255,100,000 | 2,405,500,000 | 2,705,000,000 | 3,180,700,000 | 3,434,400,000 | 3,571,600,000 | 3,867,400,000 | 4,084,800,000 | 3,805,200,000 | 3,847,000,000 | 3,757,600,000 | 3,947,100,000 | 2,685,000,000 | 3,337,000,000 | 3,735,100,000 | 3,912,600,000 | 4,315,200,000 | 4,565,000,000 | 4,825,000,000 | 5,179,000,000 | 5,367,000,000 | 5,391,000,000 | 5,342,000,000 | 5,152,000,000 | 5,434,000,000 | 6,103,000,000 | 5,063,000,000 | 4,681,000,000 | 4,834,000,000 | 4,699,000,000 | 4,726,000,000 | 4,381,000,000 | 4,727,000,000 | 3,818,000,000 | 3,811,000,000 | 4,283,000,000 | 4,545,000,000 | |
| Gross Profit Margin | 0.478 | 0.506 | 0.519 | 0.519 | 0.517 | 0.522 | 0.55 | 0.555 | 0.567 | 0.589 | 0.583 | 0.57 | 0.563 | 0.556 | 0.565 | 0.441 | 0.442 | 0.45 | 0.444 | 0.449 | 0.449 | 0.442 | 0.44 | 0.419 | 0.429 | 0.431 | 0.39 | 0.383 | 0.413 | 0.347 | 0.346 | 0.373 | 0.366 | 0.349 | 0.323 | 0.343 | 0.325 | 0.301 | 0.326 | 0.356 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| SG&A Expenses | 766,700,000 | 948,700,000 | 1,162,500,000 | 1,321,300,000 | 1,505,400,000 | 1,618,800,000 | 1,930,000,000 | 2,140,100,000 | 2,237,500,000 | 2,448,700,000 | 2,566,700,000 | 2,458,700,000 | 2,367,000,000 | 2,513,900,000 | 2,585,700,000 | 1,608,700,000 | 2,135,800,000 | 2,227,000,000 | 2,368,500,000 | 2,634,100,000 | 2,815,000,000 | 3,059,000,000 | 3,311,000,000 | 3,414,000,000 | 3,390,000,000 | 3,305,000,000 | 3,725,000,000 | 3,872,000,000 | 3,266,000,000 | 4,039,000,000 | 3,590,000,000 | 3,351,000,000 | 3,312,000,000 | 3,020,000,000 | 2,980,000,000 | 2,966,000,000 | 2,435,000,000 | 2,600,000,000 | 2,778,000,000 | 2,672,000,000 | |
| Other Expenses | 75,400,000 | 92,700,000 | 113,100,000 | 139,700,000 | 167,600,000 | 200,200,000 | 222,800,000 | 231,500,000 | 265,200,000 | 256,100,000 | 258,800,000 | 251,500,000 | 287,000,000 | 278,100,000 | 288,000,000 | 86,500,000 | 33,300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Operating Expenses | 842,100,000 | 1,041,400,000 | 1,275,600,000 | 1,461,000,000 | 1,673,000,000 | 1,819,000,000 | 2,152,800,000 | 2,371,600,000 | 2,502,700,000 | 2,704,800,000 | 2,825,500,000 | 2,710,200,000 | 2,654,000,000 | 2,792,000,000 | 2,873,700,000 | 1,695,200,000 | 2,169,100,000 | 2,227,000,000 | 2,368,500,000 | 2,634,100,000 | 2,815,000,000 | 3,059,000,000 | 3,311,000,000 | 3,414,000,000 | 3,390,000,000 | 3,305,000,000 | 3,725,000,000 | 3,872,000,000 | 3,266,000,000 | 4,039,000,000 | 3,590,000,000 | 3,351,000,000 | 3,312,000,000 | 3,020,000,000 | 2,980,000,000 | 2,966,000,000 | 2,435,000,000 | 2,600,000,000 | 2,778,000,000 | 2,672,000,000 | |
| Total Costs & Expenses | 2,371,700,000 | 2,693,300,000 | 3,101,800,000 | 3,554,700,000 | 3,919,200,000 | 4,295,400,000 | 4,758,700,000 | 5,127,800,000 | 5,226,500,000 | 5,399,400,000 | 5,744,400,000 | 5,581,600,000 | 5,637,000,000 | 5,796,500,000 | 5,910,800,000 | 5,096,900,000 | 6,380,500,000 | 6,796,000,000 | 7,267,400,000 | 7,932,800,000 | 8,427,000,000 | 9,141,000,000 | 9,908,000,000 | 10,869,000,000 | 10,574,000,000 | 10,360,000,000 | 11,771,000,000 | 12,635,000,000 | 11,955,000,000 | 13,556,000,000 | 12,434,000,000 | 11,482,000,000 | 11,467,000,000 | 11,841,000,000 | 12,177,000,000 | 12,009,000,000 | 10,364,000,000 | 11,442,000,000 | 11,617,000,000 | 10,876,000,000 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,000,000 | 101,000,000 | 105,000,000 | |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 307,000,000 | 319,000,000 | 308,000,000 | 295,000,000 | 248,000,000 | 233,000,000 | 261,000,000 | 235,000,000 | 209,000,000 | 227,000,000 | 406,000,000 | 256,000,000 | 287,000,000 | 284,000,000 | 281,000,000 | 205,000,000 | 201,000,000 | 303,000,000 | 311,000,000 | |
| Depreciation & Amortization | 75,400,000 | 92,700,000 | 113,100,000 | 139,700,000 | 167,600,000 | 200,200,000 | 222,800,000 | 231,500,000 | 265,200,000 | 256,100,000 | 258,800,000 | 251,500,000 | 287,000,000 | 278,100,000 | 288,000,000 | 290,600,000 | 438,600,000 | 348,400,000 | 372,800,000 | 410,000,000 | 392,000,000 | 353,000,000 | 372,000,000 | 375,000,000 | 384,000,000 | 392,000,000 | 369,000,000 | 448,000,000 | 532,000,000 | 503,000,000 | 534,000,000 | 517,000,000 | 481,000,000 | 516,000,000 | 484,000,000 | 479,000,000 | 467,000,000 | 478,000,000 | 419,000,000 | 367,000,000 | |
| EBITDA | 633,800,000 | 740,100,000 | 804,300,000 | 933,800,000 | 900,100,000 | 1,086,200,000 | 1,250,700,000 | 1,294,300,000 | 1,334,100,000 | 1,418,700,000 | 1,518,100,000 | 1,346,500,000 | 1,480,000,000 | 1,243,700,000 | 1,361,400,000 | 1,366,900,000 | 1,639,800,000 | 1,856,500,000 | 1,916,900,000 | 2,091,100,000 | 2,142,000,000 | 2,132,000,000 | 2,238,000,000 | 2,314,000,000 | 2,363,000,000 | 2,430,000,000 | 1,786,000,000 | 2,034,000,000 | 3,373,000,000 | 1,537,000,000 | 1,534,000,000 | 1,857,000,000 | 2,394,000,000 | 2,132,000,000 | 2,073,000,000 | 2,361,000,000 | 2,124,000,000 | 1,581,000,000 | 1,762,000,000 | 2,332,000,000 | |
| EBITDA Margin | 0.216 | 0.222 | 0.212 | 0.215 | 0.193 | 0.21 | 0.216 | 0.209 | 0.212 | 0.216 | 0.217 | 0.202 | 0.217 | 0.184 | 0.195 | 0.225 | 0.217 | 0.224 | 0.218 | 0.218 | 0.21 | 0.195 | 0.19 | 0.18 | 0.188 | 0.196 | 0.135 | 0.143 | 0.228 | 0.105 | 0.113 | 0.143 | 0.186 | 0.157 | 0.153 | 0.171 | 0.181 | 0.125 | 0.134 | 0.183 | |
| Operating Income | 558,400,000 | 647,400,000 | 691,200,000 | 794,100,000 | 732,500,000 | 886,000,000 | 1,027,900,000 | 1,062,800,000 | 1,068,900,000 | 1,162,600,000 | 1,259,300,000 | 1,095,000,000 | 1,193,000,000 | 965,600,000 | 1,073,400,000 | 989,800,000 | 1,167,900,000 | 1,508,100,000 | 1,544,100,000 | 1,681,100,000 | 1,750,000,000 | 1,766,000,000 | 1,868,000,000 | 1,953,000,000 | 2,001,000,000 | 2,037,000,000 | 1,427,000,000 | 1,562,000,000 | 2,837,000,000 | 1,024,000,000 | 1,091,000,000 | 1,483,000,000 | 1,387,000,000 | 1,706,000,000 | 1,401,000,000 | 1,761,000,000 | 1,383,000,000 | 1,211,000,000 | 1,505,000,000 | 1,873,000,000 | |
| Operating Income Margin | 0.191 | 0.194 | 0.182 | 0.183 | 0.157 | 0.171 | 0.178 | 0.172 | 0.17 | 0.177 | 0.18 | 0.164 | 0.175 | 0.143 | 0.154 | 0.163 | 0.155 | 0.182 | 0.175 | 0.175 | 0.172 | 0.162 | 0.159 | 0.152 | 0.159 | 0.164 | 0.108 | 0.11 | 0.192 | 0.07 | 0.081 | 0.114 | 0.108 | 0.126 | 0.103 | 0.128 | 0.118 | 0.096 | 0.115 | 0.147 | |
| Total Other Income/Expenses (Net) | -31,000,000 | -60,800,000 | -25,500,000 | -19,400,000 | -65,500,000 | -71,300,000 | -43,700,000 | 7,600,000 | -34,800,000 | -32,600,000 | -463,300,000 | -235,100,000 | -288,000,000 | -183,100,000 | -536,700,000 | -122,100,000 | -363,800,000 | -363,800,000 | -374,600,000 | -315,200,000 | -325,000,000 | -294,000,000 | -321,000,000 | -322,000,000 | -317,000,000 | -247,000,000 | -243,000,000 | -237,000,000 | -231,000,000 | -199,000,000 | -318,000,000 | -549,000,000 | 270,000,000 | -377,000,000 | -96,000,000 | -160,000,000 | 69,000,000 | -309,000,000 | -465,000,000 | -219,000,000 | |
| Income Before Tax | 527,400,000 | 586,600,000 | 665,700,000 | 774,700,000 | 667,000,000 | 814,700,000 | 984,200,000 | 1,070,400,000 | 1,034,100,000 | 1,130,000,000 | 796,000,000 | 859,900,000 | 905,000,000 | 782,500,000 | 536,700,000 | 867,700,000 | 804,100,000 | 1,144,300,000 | 1,169,500,000 | 1,365,900,000 | 1,425,000,000 | 1,472,000,000 | 1,547,000,000 | 1,631,000,000 | 1,684,000,000 | 1,790,000,000 | 1,184,000,000 | 1,325,000,000 | 2,606,000,000 | 825,000,000 | 773,000,000 | 934,000,000 | 1,657,000,000 | 1,329,000,000 | 1,305,000,000 | 1,601,000,000 | 1,452,000,000 | 902,000,000 | 1,040,000,000 | 1,654,000,000 | |
| Pre-Tax Income Margin | 0.18 | 0.176 | 0.176 | 0.178 | 0.143 | 0.157 | 0.17 | 0.173 | 0.164 | 0.172 | 0.114 | 0.129 | 0.133 | 0.116 | 0.077 | 0.143 | 0.107 | 0.138 | 0.133 | 0.142 | 0.14 | 0.135 | 0.131 | 0.127 | 0.134 | 0.144 | 0.09 | 0.093 | 0.176 | 0.057 | 0.057 | 0.072 | 0.129 | 0.098 | 0.096 | 0.116 | 0.124 | 0.071 | 0.079 | 0.13 | |
| Income Tax Expense | 246,300,000 | 267,700,000 | 269,800,000 | 294,300,000 | 244,900,000 | 311,900,000 | 378,200,000 | 387,600,000 | 353,400,000 | 424,600,000 | 305,700,000 | 328,900,000 | 341,000,000 | 279,900,000 | 198,400,000 | 280,000,000 | 322,100,000 | 423,400,000 | 382,400,000 | 475,300,000 | 445,000,000 | 467,000,000 | 444,000,000 | 485,000,000 | 476,000,000 | 510,000,000 | 320,000,000 | 363,000,000 | 792,000,000 | 186,000,000 | 159,000,000 | 235,000,000 | 410,000,000 | 181,000,000 | 321,000,000 | 323,000,000 | 353,000,000 | 180,000,000 | 258,000,000 | 304,000,000 | |
| Net Income | 281,100,000 | 318,900,000 | 395,900,000 | 480,400,000 | 422,100,000 | 502,800,000 | 606,000,000 | 431,200,000 | 680,700,000 | 705,400,000 | 490,300,000 | 531,000,000 | 546,000,000 | 502,600,000 | 338,300,000 | 587,700,000 | 473,600,000 | 720,900,000 | 787,100,000 | 890,600,000 | 980,000,000 | 1,004,000,000 | 1,103,000,000 | 1,148,000,000 | 1,212,000,000 | 1,287,000,000 | 866,000,000 | 961,000,000 | 1,807,000,000 | 632,000,000 | 614,000,000 | 699,000,000 | 1,254,000,000 | 1,336,000,000 | 960,000,000 | 1,251,000,000 | 1,488,000,000 | 960,000,000 | 951,000,000 | 1,343,000,000 | |
| Net Income Margin | 0.096 | 0.095 | 0.104 | 0.11 | 0.091 | 0.097 | 0.105 | 0.07 | 0.108 | 0.107 | 0.07 | 0.08 | 0.08 | 0.074 | 0.048 | 0.097 | 0.063 | 0.087 | 0.089 | 0.093 | 0.096 | 0.092 | 0.094 | 0.09 | 0.096 | 0.104 | 0.066 | 0.068 | 0.122 | 0.043 | 0.045 | 0.054 | 0.098 | 0.099 | 0.071 | 0.091 | 0.127 | 0.076 | 0.072 | 0.105 | |
| Earnings Per Share (EPS) | 0.57 | 0.65 | 0.8 | 0.98 | 0.97 | 1.04 | 1.26 | 0.9 | 1.47 | 1.58 | 1.12 | 1.25 | 1.32 | 1.23 | 0.83 | 1.45 | 1.17 | 1.77 | 1.93 | 2.16 | 2.38 | 2.53 | 2.79 | 3.01 | 3.17 | 3.32 | 3.4 | 2.68 | 4.98 | 1.76 | 1.74 | 1.98 | 0.75 | 3.85 | 2.81 | 3.65 | 4.36 | 2.81 | 2.78 | 3.92 | |
| Diluted Earnings Per Share (EPS) | 0.57 | 0.65 | 0.8 | 0.98 | 0.97 | 1.04 | 1.26 | 0.9 | 1.47 | 1.58 | 1.12 | 1.25 | 1.32 | 1.23 | 0.83 | 1.45 | 1.16 | 1.75 | 1.92 | 2.14 | 2.36 | 2.51 | 2.76 | 2.99 | 3.16 | 3.3 | 3.38 | 2.67 | 4.94 | 1.75 | 1.72 | 1.96 | 0.74 | 3.83 | 2.8 | 3.63 | 4.33 | 2.79 | 2.76 | 3.88 | |
| Weighted Average Shares Outstanding | 493,157,895 | 490,615,385 | 494,875,000 | 490,204,082 | 435,154,639 | 483,461,538 | 480,952,381 | 479,111,111 | 463,061,224 | 447,873,016 | 437,767,857 | 424,800,000 | 413,636,364 | 408,617,886 | 407,590,361 | 405,310,345 | 404,786,325 | 407,288,136 | 407,823,834 | 412,314,815 | 411,932,773 | 396,877,470 | 395,340,502 | 382,000,000 | 382,000,000 | 376,000,000 | 362,000,000 | 358,000,000 | 363,000,000 | 358,000,000 | 354,000,000 | 350,000,000 | 345,602,717 | 347,000,000 | 341,000,000 | 343,000,000 | 341,000,000 | 341,637,011 | 342,086,331 | 343,000,000 | |
| Weighted Average Shares Outstanding (Diluted) | 493,157,895 | 490,615,385 | 494,875,000 | 490,204,082 | 435,154,639 | 483,461,538 | 480,952,381 | 479,111,111 | 463,061,224 | 450,000,000 | 438,984,375 | 424,800,000 | 418,425,197 | 408,943,089 | 407,590,361 | 405,310,345 | 408,275,862 | 411,942,857 | 409,947,917 | 416,168,224 | 415,423,729 | 400,039,841 | 399,637,681 | 385,000,000 | 384,000,000 | 378,000,000 | 364,000,000 | 360,000,000 | 365,000,000 | 360,000,000 | 356,000,000 | 354,000,000 | 345,602,717 | 348,000,000 | 343,000,000 | 345,000,000 | 343,000,000 | 344,086,022 | 344,565,217 | 346,000,000 |