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Kellanova (K)
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K Financials

SEC Filings

K Quarterly Income Statement (USD)

Quarterly ReportTTM
09/27/2025
06/28/2025
03/29/2025
12/31/2024
09/28/2024
06/29/2024
03/30/2024
12/31/2023
4.410B1.084B1.090B1.059B1.177B1.176B1.161B1.031B397.000M
12.670B3.260B3.203B3.083B3.124B3.233B3.192B3.200B1.089B
Cost of Goods Sold
8.260B2.176B2.113B2.024B1.947B2.057B2.031B2.169B692.000M
33.3%33.3%34.0%34.3%37.7%36.4%36.4%32.2%36.5%
Total Operating Expenses
2.559B632.000M652.000M629.000M646.000M720.000M668.000M638.000M323.000M
0.000.000.000.000.000.000.000.000.00
2.559B632.000M652.000M629.000M646.000M720.000M668.000M638.000M323.000M
1.851B452.000M438.000M430.000M531.000M456.000M493.000M393.000M74.000M
13.9%13.9%13.7%13.9%17.0%14.1%15.4%12.3%6.8%
1.629B403.000M386.000M381.000M459.000M404.000M444.000M353.000M-182.000M
Interest Income
291.000M60.000M76.000M65.000M90.000M75.000M82.000M81.000M95.000M
Other Income/Expense
-222.000M-49.000M-52.000M-49.000M-72.000M-52.000M-49.000M-40.000M-256.000M
1.277B309.000M299.000M304.000M365.000M367.000M344.000M267.000M27.000M
336.000M89.000M83.000M73.000M91.000M34.000M97.000M82.000M-36.000M
9.5%9.5%9.3%9.9%11.7%11.4%10.8%8.3%2.5%
2.245B554.000M538.000M533.000M620.000M569.000M621.000M522.000M-45.000M
EBITDA Margin
17.0%17.0%16.8%17.3%19.8%17.6%19.5%16.3%-4.1%
371.000M94.000M91.000M92.000M94.000M92.000M95.000M86.000M81.000M
EPS Basic
3.690.890.860.881.061.071.010.780.08
3.640.880.850.871.041.051.000.780.08
Shares Outstanding
348.000M348.000M347.000M346.000M345.000M343.000M342.000M341.000M342.000M
Diluted Shares Outstanding
350.000M350.000M350.000M349.000M350.000M347.000M345.000M344.000M344.000M

K Annual Income Statement (USD)

Annual Report
12/28/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
4.545B4.283B3.811B3.818B4.727B4.381B4.726B4.699B
12.749B13.122B12.653B11.747B13.770B13.578B13.547B12.854B
Cost of Goods Sold
8.204B8.839B8.842B7.929B9.043B9.197B8.821B8.155B
35.6%32.6%30.1%32.5%34.3%32.3%34.9%36.6%
Total Operating Expenses
2.672B2.778B2.600B2.435B2.966B2.980B3.020B3.312B
0.000.000.000.000.000.000.000.00
2.672B2.778B2.600B2.435B2.966B2.980B3.020B3.312B
1.873B1.505B1.211B1.383B1.761B1.401B1.706B1.387B
14.7%11.5%9.6%11.8%12.8%10.3%12.6%10.8%
1.660B1.046B911.000M1.455B1.587B1.298B1.525B1.664B
Interest Income
105.000M101.000M33.000M12.000M21.000M24.000M16.000M
354.000M351.000M334.000M228.000M303.000M314.000M279.000M246.000M
Other Income/Expense
-213.000M-459.000M-300.000M72.000M-174.000M-103.000M-181.000M277.000M
1.343B951.000M960.000M1.488B1.251B960.000M1.336B1.254B
304.000M258.000M180.000M353.000M323.000M321.000M181.000M410.000M
10.5%7.2%7.6%12.7%9.1%7.1%9.9%9.8%
2.332B1.762B1.581B2.124B2.361B2.073B2.132B2.394B
EBITDA Margin
18.3%13.4%12.5%18.1%17.1%15.3%15.7%18.6%
367.000M419.000M478.000M467.000M479.000M484.000M516.000M481.000M
EPS Basic
3.922.782.814.363.652.813.850.75
3.882.762.794.333.632.803.830.74
Shares Outstanding
343.000M342.086M341.637M341.000M343.000M341.000M347.000M345.603M
Diluted Shares Outstanding
346.000M344.565M344.086M343.000M345.000M343.000M348.000M345.603M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Kellanova

Kellanova, a worldwide enterprise, produces and supplies a diverse range of snack and convenience food products across North America, Europe, Latin America, the Asia Pacific region, the Middle East, Australia, and Africa. The company's primary offerings include various snack items such as crackers, savory treats, toaster pastries, assorted cereal and granola bars, and snack bites, along with crisps. Furthermore, its convenience food division features ready-to-eat breakfast cereals, frozen waffles, plant-based meal alternatives, and noodles. These items are marketed under an extensive portfolio of widely recognized brand names, prominently featuring Kellogg's, Cheez-It, Pringles, RXBAR, Eggo, Morningstar Farms, Pop-Tarts, and Special K. This vast array of brands also encompasses Austin, Parati, Bisco, Club, Luxe, Minueto, Toasteds, Town House, Zesta, Zoo Cartoon, Choco Krispis, Crunchy Nut, Kashi, Nutri-Grain, Squares, Zucaritas, Rice Krispies Treats, Sucrilhos, K-Time, Sunibrite, Split Stix, LCMs, Coco Pops, Krave, Frosties, Rice Krispies Squares, Incogmeato, Veggitizers, Gardenburger, Trink, Carr's, Kellogg's Extra, Müsli, Fruit 'n Fibre, Kellogg's Crunchy Nut, Country Store, Smacks, Honey Bsss, Zimmy's, Toppas, Tresor, Froot Ring, Chocos, Chex, Guardian, Just Right, Sultana Bran, Rice Bubbles, Sustain, Choco Krispies, Melvin, Cornelius, Chocovore, Poperto, Pops the Bee, and Sammy the Seal. Kellanova distributes its products to retailers through its own dedicated sales teams, as well as via independent brokers and distributors. The company, originally established in 1906, was known as Kellogg Company before adopting the name Kellanova in October 2023. Its main corporate office is situated in Chicago, Illinois.

Chicago, MI
24,000 employees
Consumer Defensive / Food Confectioners
Sector
Consumer Defensive
Industry
Food Confectioners
CEO
Steven A. Cahillane