Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Kellanova (K) had Revenue of $3.20B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$3.20B
Net Income	$299.00M
Cost of Goods Sold	$2.11B
Gross Profit	$1.09B
Operating Expenses	$2.77B
Operating Income	$438.00M
Non-Operating Income/Expense	$-54.00M
Pre-Tax Income	$384.00M
Normalized Pre-Tax Income	$384.00M
Income after Taxes	$301.00M
Income from Continuous Operations	$303.00M
Consolidated Net Income/Loss	$303.00M
Normalized Income after Taxes	$301.00M
EBIT	$438.00M
EBITDA	$529.00M
Weighted-Average Shares Outstanding (Basic)	347.00M
Weighted-Average Shares Outstanding (Diluted)	350.00M
Earnings per Share (EPS) (Basic)	$0.86
Earnings per Share (EPS) (Diluted)	$0.85
Balance Sheet Financials
Current Assets	$3.67B
Property, Plant, and Equipment	$3.50B
Long-Term Assets	$12.20B
Total Assets	$15.87B
Current Liabilities	$5.38B
Long-Term Debt	$4.34B
Long-Term Liabilities	$6.28B
Total Liabilities	$11.66B
Common Equity	$4.21B
Tangible Shareholders Equity	$-2.66B
Shareholders Equity	$4.21B
Common Shares Outstanding	347.67M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$285.00M
Cash Flow from Investing Activities	$-322.00M
Cash Flow from Financial Activities	$-281.00M
Beginning Cash	$694.00M
End Cash	$354.00M
Increase/Decrease in Cash	$-340.00M
Stock-Based Compensation	$36.00M
Common Stock Dividends Paid	$-395.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.68
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.51
Debt to Equity Ratio	1.40
Gross Margin	34.03%
Operating Margin	13.67%
EBIT Margin	13.67%
EBITDA Margin	--
Pre-Tax Profit Margin	11.99%
Profit Margin	9.34%
Free Cash Flow	$-39.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	1.68
Receiveable Turnover	1.89
Days Sales in Receivables	47.71
Return on Equity	7.20%
Return on Tangible Equity	-11.37%
Return on Assets	1.91%
Return on Investments	3.54%
Book Value Per Share	$12.11
Free Cash Flow per Share	$-0.11
Operating Cash Flow per Share	$0.81

Data from Zacks Investment Research, Inc.