Revenue (Annual)

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

Kellanova (K) had Revenue of $12.75B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$12.75B
Net Income	$1.34B
Cost of Goods Sold	$8.20B
Gross Profit	$4.54B
Operating Expenses	$10.88B
Operating Income	$1.87B
Non-Operating Income/Expense	$-219.00M
Pre-Tax Income	$1.65B
Normalized Pre-Tax Income	$1.65B
Income after Taxes	$1.35B
Income from Continuous Operations	$1.36B
Consolidated Net Income/Loss	$1.36B
Normalized Income after Taxes	$1.35B
EBIT	$1.87B
EBITDA	$2.24B
Weighted-Average Shares Outstanding (Basic)	342.60M
Weighted-Average Shares Outstanding (Diluted)	346.13M
Earnings per Share (EPS) (Basic)	$3.92
Earnings per Share (EPS) (Diluted)	$3.88
Balance Sheet Financials
Current Assets	$3.75B
Property, Plant, and Equipment	$3.23B
Long-Term Assets	$11.87B
Total Assets	$15.63B
Current Liabilities	$4.66B
Long-Term Debt	$5.00B
Long-Term Liabilities	$7.09B
Total Liabilities	$11.75B
Common Equity	$3.88B
Tangible Shareholders Equity	$-2.88B
Shareholders Equity	$3.88B
Common Shares Outstanding	345.11M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.76B
Cash Flow from Investing Activities	$-750.00M
Cash Flow from Financial Activities	$-607.00M
Beginning Cash	$274.00M
End Cash	$694.00M
Increase/Decrease in Cash	$420.00M
Stock-Based Compensation	$89.00M
Common Stock Dividends Paid	$-776.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.81
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.56
Debt to Equity Ratio	1.48
Gross Margin	35.65%
Operating Margin	14.69%
EBIT Margin	14.69%
EBITDA Margin	17.57%
Pre-Tax Profit Margin	12.97%
Profit Margin	10.53%
Free Cash Flow	$1.13B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.82
Inventory Turnover	7.04
Receiveable Turnover	8.38
Days Sales in Receivables	43.57
Return on Equity	34.93%
Return on Tangible Equity	-47.07%
Return on Assets	8.68%
Return on Investments	15.27%
Book Value Per Share	$11.25
Free Cash Flow per Share	$3.27
Operating Cash Flow per Share	$5.08

Data from Zacks Investment Research, Inc.