Kellanova (K)KKellanova

Income Statement

Revenue, expenses, and profitability analysis

Quarterly Income Statement (USD)

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Quarterly Report	TTM	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024	Quarter ended Jun 2024	Quarter ended Mar 2024	Quarter ended Dec 2023
Revenue	12.67B	3.26B	3.20B	3.08B	3.12B	3.23B	3.19B	3.20B	1.09B
Cost of Goods Sold	8.26B	2.18B	2.11B	2.02B	1.95B	2.06B	2.03B	2.17B	692.00M
Gross Profit	4.41B	1.08B	1.09B	1.06B	1.18B	1.18B	1.16B	1.03B	397.00M
Gross Profit Margin	34.8%	33.3%	34.0%	34.3%	37.7%	36.4%	36.4%	32.2%	36.5%
Total Operating Expenses	2.56B	632.00M	652.00M	629.00M	646.00M	720.00M	668.00M	638.00M	323.00M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	2.56B	632.00M	652.00M	629.00M	646.00M	720.00M	668.00M	638.00M	323.00M
Operating Income (EBIT)	1.85B	452.00M	438.00M	430.00M	531.00M	456.00M	493.00M	393.00M	74.00M
Operating Margin	14.6%	13.9%	13.7%	13.9%	17.0%	14.1%	15.4%	12.3%	6.8%
Income Before Tax (EBT)	1.63B	403.00M	386.00M	381.00M	459.00M	404.00M	444.00M	353.00M	-182.00M
Interest Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	291.00M	60.00M	76.00M	65.00M	90.00M	75.00M	82.00M	81.00M	95.00M
Other Income/Expense	-222.00M	-49.00M	-52.00M	-49.00M	-72.00M	-52.00M	-49.00M	-40.00M	-256.00M
Net Income	1.28B	309.00M	299.00M	304.00M	365.00M	367.00M	344.00M	267.00M	27.00M
Income Tax Expense	336.00M	89.00M	83.00M	73.00M	91.00M	34.00M	97.00M	82.00M	-36.00M
Net Profit Margin	10.1%	9.5%	9.3%	9.9%	11.7%	11.4%	10.8%	8.3%	2.5%
EBITDA	2.22B	546.00M	529.00M	522.00M	625.00M	548.00M	588.00M	479.00M	155.00M
EBITDA Margin	17.5%	16.7%	16.5%	16.9%	20.0%	17.0%	18.4%	15.0%	14.2%
Depreciation & Amortization	371.00M	94.00M	91.00M	92.00M	94.00M	92.00M	95.00M	86.00M	81.00M
EPS Basic	3.69	0.89	0.86	0.88	1.06	1.07	1.01	0.78	0.08
EPS Diluted	3.64	0.88	0.85	0.87	1.04	1.05	1.00	0.78	0.08
Shares Outstanding	348.00M	348.00M	347.00M	346.00M	345.00M	343.00M	342.00M	341.00M	342.00M
Diluted Shares Outstanding	350.00M	350.00M	350.00M	349.00M	350.00M	347.00M	345.00M	344.00M	344.00M

Annual Income Statement (USD)

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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
Revenue	12.75B	13.12B	12.65B	11.75B	13.77B	13.58B	13.55B	12.85B
Cost of Goods Sold	8.20B	8.84B	8.84B	7.93B	9.04B	9.20B	8.82B	8.15B
Gross Profit	4.54B	4.28B	3.81B	3.82B	4.73B	4.38B	4.73B	4.70B
Gross Profit Margin	35.6%	32.6%	30.1%	32.5%	34.3%	32.3%	34.9%	36.6%
Total Operating Expenses	2.67B	2.78B	2.60B	2.44B	2.97B	2.98B	3.02B	3.31B
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	2.67B	2.78B	2.60B	2.44B	2.97B	2.98B	3.02B	3.31B
Operating Income (EBIT)	1.87B	1.50B	1.21B	1.38B	1.76B	1.40B	1.71B	1.39B
Operating Margin	14.7%	11.5%	9.6%	11.8%	12.8%	10.3%	12.6%	10.8%
Income Before Tax (EBT)	1.66B	1.05B	911.00M	1.46B	1.59B	1.30B	1.52B	1.66B
Interest Income	105.00M	101.00M	33.00M	12.00M	21.00M	24.00M	16.00M	N/A
Interest Expense	354.00M	351.00M	334.00M	228.00M	303.00M	314.00M	279.00M	246.00M
Other Income/Expense	-213.00M	-459.00M	-300.00M	72.00M	-174.00M	-103.00M	-181.00M	277.00M
Net Income	1.34B	951.00M	960.00M	1.49B	1.25B	960.00M	1.34B	1.25B
Income Tax Expense	304.00M	258.00M	180.00M	353.00M	323.00M	321.00M	181.00M	410.00M
Net Profit Margin	10.5%	7.2%	7.6%	12.7%	9.1%	7.1%	9.9%	9.8%
EBITDA	2.24B	1.92B	1.69B	1.85B	2.24B	1.89B	2.22B	1.87B
EBITDA Margin	17.6%	14.7%	13.3%	15.7%	16.3%	13.9%	16.4%	14.5%
Depreciation & Amortization	367.00M	419.00M	478.00M	467.00M	479.00M	484.00M	516.00M	481.00M
EPS Basic	3.92	2.78	2.81	4.36	3.65	2.81	3.85	0.75
EPS Diluted	3.88	2.76	2.79	4.33	3.63	2.80	3.83	0.74
Shares Outstanding	343.00M	342.09M	341.64M	341.00M	343.00M	341.00M	347.00M	345.60M
Diluted Shares Outstanding	346.00M	344.57M	344.09M	343.00M	345.00M	343.00M	348.00M	345.60M

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

www.kelloggcompany.com

Consumer Defensive / Food Confectioners

Sector: Consumer Defensive
Industry: Food Confectioners
CEO: Steven A. Cahillane

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