Kellanova (K) Financial Statements
Kellanova financial statements at a glance
Kellanova reported revenue of $12.75 billion for fiscal year 2024 (ended December 28, 2024), down 2.8% from fiscal year 2023. Net income was $1.34 billion, a net margin of 10.5%.
At the end of fiscal year 2024 it had total assets of $15.63 billion, total liabilities of $11.85 billion and shareholders' equity of $3.78 billion, with total debt of $5.74 billion.
Its operations brought in $1.76 billion of cash.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended December 28, 2024.
Kellanova
Income Statement
Annual • USD
Kellanova key figures by fiscal year
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|
| Revenue | $12.7B | $13.1B | $12.7B | $11.7B | – |
| Gross profit | $4.6B | $4.3B | $4.0B | $3.8B | – |
| Operating income | $1.9B | $1.5B | $1.2B | $1.4B | – |
| Net income | $1.3B | $951.0M | $960.0M | $1.5B | – |
| Diluted EPS | – | – | – | $4.33 | – |
| Total assets | $15.6B | $15.6B | $18.5B | $18.2B | – |
| Total liabilities | $11.9B | $12.4B | $14.6B | $14.0B | – |
| Shareholders' equity | $3.8B | $3.2B | $3.9B | $3.7B | – |
| Cash | – | – | – | $286.0M | – |
| Total debt | $5.7B | $5.9B | $6.6B | $7.7B | – |
| Operating cash flow | $1.8B | $1.6B | $1.7B | $1.7B | – |
| Capital spending | – | – | – | $553.0M | – |
| Free cash flow | – | – | – | $1.1B | – |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2020.
Questions and answers
What was Kellanova's revenue in fiscal year 2024?
$12.75 billion, down 2.8% from $13.12 billion in fiscal year 2023.
How much profit does Kellanova make?
Kellanova reported net income of $1.34 billion for fiscal year 2024 (10.5% of revenue); operating income was $1.87 billion.
How much cash and debt does Kellanova have?
At the end of fiscal year 2024: total debt of $5.74 billion.
