Kellanova
K
81.78
USD-0.33
(-0.40%)Day's range
81.655
82.085
52 wk Range
55.96
83.22
Key ratios
Statements Highlights
| Period Ending | Jan 02, 2021 | Jan 01, 2022 | Dec 31, 2022 | Dec 30, 2023 | Dec 28, 2024 | |
|---|---|---|---|---|---|---|
| Total Revenue | 13,770,000,000 | 11,747,000,000 | 12,653,000,000 | 13,122,000,000 | 12,749,000,000 | |
| Gross Profit | 4,727,000,000 | 3,818,000,000 | 3,811,000,000 | 4,283,000,000 | 4,545,000,000 | |
| Operating Income | 1,761,000,000 | 1,383,000,000 | 1,211,000,000 | 1,505,000,000 | 1,873,000,000 | |
| Net Income | 1,251,000,000 | 1,488,000,000 | 960,000,000 | 951,000,000 | 1,343,000,000 | |
| Total Assets | 17,996,000,000 | 18,178,000,000 | 18,496,000,000 | 15,621,000,000 | 15,628,000,000 | |
| Total Current Liabilities | 5,238,000,000 | 5,315,000,000 | 6,349,000,000 | 5,060,000,000 | 4,660,000,000 | |
| Total Equity | 3,636,000,000 | 4,215,000,000 | 4,375,000,000 | 3,369,000,000 | 3,882,000,000 | |
| Free Cash Flow | 1,481,000,000 | 1,148,000,000 | 1,163,000,000 | 968,000,000 | 1,132,000,000 | |
| Cash from Operations | 1,986,000,000 | 1,701,000,000 | 1,651,000,000 | 1,645,000,000 | 1,760,000,000 | |
| Cash from Investing | -585,000,000 | -528,000,000 | -448,000,000 | -562,000,000 | -750,000,000 | |
| Cash from Financing | -1,388,000,000 | -1,306,000,000 | -1,081,000,000 | -1,110,000,000 | -607,000,000 | |
| Net Change in Cash | 38,000,000 | -149,000,000 | 13,000,000 | -25,000,000 | 420,000,000 |