Kellanova Detailed Financials

Full historical quarterly statements

Metric	2025-09-27	2025-06-28	2025-03-29	2024-12-31	2024-09-28	2024-06-29	2024-03-30	2023-12-31
Total Revenue	3.26B	3.20B	3.08B	3.12B	3.23B	3.19B	3.20B	1.09B
Cost of Goods Sold	2.18B	2.11B	2.02B	1.95B	2.06B	2.03B	2.17B	692.0M
Gross Profit	1.08B	1.09B	1.06B	1.18B	1.18B	1.16B	1.03B	397.0M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	632.0M	652.0M	629.0M	646.0M	720.0M	668.0M	638.0M	323.0M
Operating Income	452.0M	438.0M	430.0M	531.0M	456.0M	493.0M	393.0M	74.0M
Other Income / Gains	-49.0M	-52.0M	-49.0M	-72.0M	-52.0M	-49.0M	-40.0M	-256.0M
Net Income	309.0M	299.0M	304.0M	365.0M	367.0M	344.0M	267.0M	27.0M
EPS (Diluted)	0.89	0.86	0.879	1.058	1.07	1.01	0.78	0.08
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.333	0.34	0.343	0.377	0.364	0.364	0.322	0.365
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	632.0M	652.0M	629.0M	646.0M	720.0M	668.0M	638.0M	323.0M
Other Expenses	0	0	0	0	0	0	0	0
Cost And Expenses	2.81B	2.77B	2.65B	2.59B	2.78B	2.70B	2.81B	1.01B
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	60.0M	76.0M	65.0M	90.0M	75.0M	82.0M	81.0M	95.0M
Depreciation And Amortization	94.0M	91.0M	92.0M	94.0M	92.0M	95.0M	86.0M	81.0M
Ebitda	554.0M	538.0M	533.0M	620.0M	569.0M	621.0M	522.0M	-45.0M
Ebitdaratio	0.17	0.168	0.173	0.198	0.176	0.195	0.163	-0.041
Operating Income Ratio	0.139	0.137	0.139	0.17	0.141	0.154	0.123	0.068
Income Before Tax	403.0M	386.0M	381.0M	459.0M	404.0M	444.0M	353.0M	-182.0M
Income Before Tax Ratio	0.124	0.121	0.124	0.147	0.125	0.139	0.11	-0.167
Income Tax Expense	89.0M	83.0M	73.0M	91.0M	34.0M	97.0M	82.0M	-36.0M
Net Income Ratio	0.095	0.093	0.099	0.117	0.114	0.108	0.083	0.025
Epsdiluted	0.88	0.85	0.871	1.043	1.05	1.00	0.78	0.08
Weighted Average Shs Out	348.0M	347.0M	346.0M	345.0M	343.0M	342.0M	341.0M	342.0M
Weighted Average Shs Out Dil	350.0M	350.0M	349.0M	350.0M	347.0M	345.0M	344.0M	344.0M