Company financials

Kellanova

Consumer Staples Packaged Foods & Meats Chicago, Illinois Last filing Feb 21, 2025 · FY2024

                    Revenue
                    FY2024
                
$12.7B
                    
                    -2.8%
                    
                    Net income
                    FY2024
                
$1.9B
                    
                    +24.5%
                    
                    Total assets
                    FY2024
                
$15.6B
                    
                    +0.0%
                    
                    Operating cash flow
                    FY2024
                
$1.3B
                    
                    +41.2%

Balance Sheet

Assets, liabilities, and equity

36 accounts · 5 years

Total assets $15.6B

Total liabilities $15.6B

Shareholders equity $15.6B

Account	2024	2023	2022	2021	2020
Period
Period end	2024-12-28	2023-12-30	—	2022-01-01	—
Assets
Cash and Cash Equivalents	$694.0M	$274.0M	—	$286.0M	—
Accounts Receivable(net)	$1.5B	$1.6B	—	$1.5B	—
Inventory(net)	$1.2B	$1.2B	—	$1.4B	—
Prepaid Expenses&Other Current Assets	$373.0M	$245.0M	—	$221.0M	—
Total Current Assets	$3.8B	$3.3B	—	$3.4B	—
Property,Plant&Equipment(net)	$3.2B	$3.2B	—	$3.8B	—
Operating Lease Right of Use Asset	$601.0M	$661.0M	—	$640.0M	—
Goodwill	$5.0B	$5.2B	—	$5.5B	—
Other Intangible Assets(net)	$1.8B	$1.9B	—	$2.4B	—
Deferred Tax Assets(net)	$471.0M	$495.0M	—	$454.0M	—
Other Assets Noncurrent	$1.2B	$1.1B	—	$1.7B	—
Total Assets	$15.6B	$15.6B	—	$18.2B	—
Liabilities
Accounts Payable	$2.2B	$2.3B	—	$2.6B	—
Accrued Liabilities	$1.2B	$1.5B	—	$1.3B	—
Derivative Liabilities(current)	$0	$200.0M	—	$59.0M	—
Current Portion of Long Term Debt and Capital Leases	$632.0M	$663.0M	—	$712.0M	—
Short Term Borrowings	$632.0M	$663.0M	—	$712.0M	—
Total Current Liabilities	$4.7B	$5.1B	—	$5.3B	—
Long Term Debt and Capital Lease Obligations(noncurrent)	$5.0B	$5.1B	—	$6.3B	—
Operating Lease Liabilities(noncurrent)	$465.0M	$532.0M	—	$502.0M	—
Pension and Other Postretirement Benefit Plans Liabilities(noncurrent)	$599.0M	$613.0M	—	$706.0M	—
Deferred Tax Liabilities(net)	$541.0M	$497.0M	—	$722.0M	—
Unrecognized Tax Benefits(noncurrent)	$34.0M	$32.0M	—	$50.0M	—
Restructuring Reserve(noncurrent)	$37.0M	$0	—	$23.0M	—
Purchase Obligation	$4.0M	$40.0M	—	$52.0M	—
Other Liabilities Noncurrent	$483.0M	$461.0M	—	$456.0M	—
Total Liabilities and Stockholders' Equity	$15.6B	$15.6B	—	$18.2B	—
Equity
Common Stock	$105.0M	$105.0M	—	$105.0M	—
Additional Paid In Capital	$89.0M	$95.0M	—	$68.0M	—
Retained Earnings/Accumulated Deficit	$9.4B	$8.8B	—	$9.0B	—
Accumulated Other Comprehensive Income(loss)	$-2.3B	$-2.0B	—	$-1.7B	—
Treasury Stock	$4.5B	$4.8B	—	$4.7B	—
Minority Interest(noncontrolling Interest)	$107.0M	$194.0M	—	$495.0M	—
Total Stockholders' Equity	$3.8B	$3.2B	—	$3.7B	—
Total Equity(including Noncontrolling Interest)	$3.9B	$3.4B	—	$4.2B	—

Income Statement

Revenue, expense, and profitability

23 accounts · 5 years

Revenue $12.7B

Operating income $311.0M

Net income $1.9B

Account	2024	2023	2022	2021	2020
Period
Period end	2024-12-28	2023-12-30	—	2022-01-01	—
IncomeStatement
Revenues net Sales/Revenue	$12.7B	$13.1B	—	$11.7B	—
Costs and Expenses Cost of Goods Sold	$8.2B	$8.8B	—	$7.9B	—
Costs and Expenses Selling General and Administrative Expense(sg&a)	$2.7B	$2.8B	—	$2.4B	—
Costs and Expenses Research and Development Expense	$115.0M	$116.0M	—	$117.0M	—
Costs and Expenses Advertising Expense	$628.0M	$633.0M	—	$541.0M	—
Costs and Expenses Depreciation Depletion and Amortization Expense	$367.0M	$419.0M	—	$467.0M	—
Costs and Expenses Asset Impairment Charges	$60.0M	$0	—	—	—
Costs and Expenses Restructuring Charges	$143.0M	—	—	$27.0M	—
Costs and Expenses Pension and Other Postretirement Benefit Expense	$-11.0M	$53.0M	—	$-392.0M	—
Income From Equity Investments Income Loss From Equity Method Investments	$6.0M	$6.0M	—	$3.0M	—
Non Operating Income Expense Interest Expense	$311.0M	$303.0M	—	$205.0M	—
Non Operating Income Expense Other Non Operating Income(expense)	$92.0M	$-162.0M	—	$274.0M	—
Income Before Tax Income Before Income Taxes	$1.7B	$1.0B	—	$1.5B	—
Income Tax Income Tax Expense(benefit)	$304.0M	$258.0M	—	$353.0M	—
net Income Operating Income(loss)	$1.9B	$1.5B	—	$1.4B	—
net Income net Income(loss)	$1.3B	$951.0M	—	$1.5B	—
net Income net Income(loss)Attributable To Noncontrolling Interest	$13.0M	$13.0M	—	$7.0M	—
Earnings Per Share Earnings Per Share Basic	$4	$3	—	$4	—
Earnings Per Share Earnings Per Share Diluted	$4	$3	—	$4	—
Earnings Per Share Weighted Average Shares Outstanding Diluted	$1.3M	$344.0M	—	$10.6M	—
Comprehensive Income Other Comprehensive Income(loss),Net of Tax	$-2.3B	$-2.0B	—	$-1.7B	—
Comprehensive Income Comprehensive Income(loss),Net of Tax	$1.1B	$628.0M	—	$1.5B	—

Cash Flow Statement

Operating, investing, and financing flows

31 accounts · 5 years

Operating cash flow $1.3B

Investing cash flow $628.0M

Financing cash flow $619.0M

Account	2024	2023	2022	2021	2020
Period
Period end	2024-12-28	2023-12-30	—	2022-01-01	—
CashFlow
Operating Activities net Income	$1.3B	$951.0M	—	$1.5B	—
Operating Activities Depreciation Depletion and Amortization	$367.0M	$419.0M	—	$467.0M	—
Operating Activities Share Based Compensation	$95.0M	$96.0M	—	$73.0M	—
Operating Activities Deferred Income Tax Expense(benefit)	$25.0M	$-38.0M	—	$119.0M	—
Operating Activities Equity Method Investment Income(loss)	$6.0M	$6.0M	—	$3.0M	—
Operating Activities Asset Impairment Charges	$60.0M	$0	—	—	—
Operating Activities Restructuring Costs(non Cash)	$143.0M	—	—	$27.0M	—
Operating Activities Changes In Operating Assets and Liabilities	$117.0M	$-267.0M	—	$48.0M	—
Operating Activities Other Non Cash Income/expense	$64.0M	$-40.0M	—	$44.0M	—
Operating Activities net Cash From Operating Activities	$1.8B	$1.6B	—	$1.7B	—
Investing Activities Capital Expenditures	$628.0M	$677.0M	—	$553.0M	—
Investing Activities Purchases of Investments	$350.0M	$0	—	$0	—
Investing Activities Proceeds From Sale/maturity of Investments	$209.0M	$0	—	$0	—
Investing Activities Payments/proceeds From Other Investing Activities	$-26.0M	$-2.0M	—	$-5.0M	—
Investing Activities net Cash From Investing Activities	$-750.0M	$-562.0M	—	$-528.0M	—
Financing Activities Proceeds From Issuance of Debt	$619.0M	$404.0M	—	$361.0M	—
Financing Activities Repayment of Debt	$655.0M	$780.0M	—	$650.0M	—
Financing Activities Proceeds From Issuance of Equity	$213.0M	$60.0M	—	$63.0M	—
Financing Activities Repurchase of Common Stock	$0	$170.0M	—	$240.0M	—
Financing Activities Dividends Paid	$776.0M	$800.0M	—	$788.0M	—
Financing Activities Payments From/to Minority Shareholders	$7.0M	$24.0M	—	$36.0M	—
Financing Activities Proceeds From Payments For Other Financing Activities	$-8.0M	$-63.0M	—	$-35.0M	—
Financing Activities net Cash From Financing Activities	$-607.0M	$-1.1B	—	$-1.3B	—
Cash Reconciliation Effect of Exchange Rate On Cash	$17.0M	$2.0M	—	$-16.0M	—
Cash Reconciliation net Change In Cash	$420.0M	$-25.0M	—	$-149.0M	—
Supplemental Disclosures Income Taxes Paid	$244.0M	$322.0M	—	$365.0M	—
Supplemental Disclosures Interest Paid	$303.0M	$291.0M	—	$213.0M	—
Supplemental Disclosures Non Cash Investing&Financing Activities	$82.0M	$89.0M	—	$55.0M	—
Supplemental Disclosures Capital Expenditures Incurred But Not Yet Paid	$142.0M	$138.0M	—	$162.0M	—
Supplemental Disclosures Pension and Other Postretirement Benefit Contributions	$55.0M	$42.0M	—	$20.0M	—

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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