Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 3.26B | 0.84% |
| Other income (expense), net | revenue | 8.00M | -61.90% |
| Operating profit | profit | 452.00M | -0.88% |
| Cost of goods sold | cost | 2.18B | 5.79% |
| Selling, general and administrative expense | cost | 632.00M | -12.22% |
| Aggregate | revenue | 460.00M | -3.56% |
| Earnings (loss) from unconsolidated entities | revenue | 3.00M | 50.00% |
| Income before income taxes | profit | 400.00M | -0.50% |
| Interest expense | cost | 60.00M | -20.00% |
| Aggregate | revenue | 403.00M | -0.25% |
| Net income (loss) | profit | 314.00M | -15.14% |
| Income taxes | cost | 89.00M | 161.76% |
| Net income attributable to kellanova | profit | 309.00M | -15.80% |
| Net income (loss) attributable to noncontrolling interests | cost | 5.00M | 66.67% |
| Segment | Value | YoY |
|---|---|---|
| North America | 1.63B | -2.75% |
| AMEA | 672.00M | 13.90% |
| Europe | 653.00M | -1.06% |
| Latin America | 308.00M | -0.96% |
| Segment | Value | YoY |
|---|---|---|
| Retail Channel Snacks | 2.03B | -2.03% |
| Retail Channel Cereal | 678.00M | -1.74% |
| NoodlesandOther | 280.00M | 41.41% |
| Frozen And Specialty Channels | 275.00M | -0.36% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Accounts receivable, net | assets | 1.71B | |
| Inventories | assets | 1.20B | |
| Other current assets | assets | 319.00M | |
| Cash and cash equivalents | assets | 240.00M | |
| Total current assets | assets | 3.46B | |
| Goodwill | assets | 5.06B | |
| Property, plant and equipment, net | assets | 3.53B | |
| Other intangibles, net | assets | 1.81B | |
| Other assets | assets | 1.10B | |
| Operating lease right-of-use assets | assets | 578.00M | |
| Investments in unconsolidated entities | assets | 112.00M | |
| Total assets | assets | 15.64B | |
| Total current liabilities | liabilities | 5.11B | |
| Long-term debt | liabilities | 4.34B | |
| Total equity | liabilities | 4.29B | |
| Deferred income taxes | liabilities | 558.00M | |
| Other liabilities | liabilities | 485.00M | |
| Pension liability | liabilities | 432.00M | |
| Operating lease liabilities | liabilities | 424.00M | |
| Accounts payable | liabilities | 2.11B | |
| Current maturities of long-term debt | liabilities | 759.00M | |
| Other current liabilities | liabilities | 753.00M | |
| Accrued advertising and promotion | liabilities | 626.00M | |
| Short-term debt | liabilities | 526.00M | |
| Accrued salaries and wages | liabilities | 182.00M | |
| Current operating lease liabilities | liabilities | 150.00M | |
| Noncontrolling interests | liabilities | 92.00M | |
| Treasury stock, value | equity | 4.37B | |
| Accumulated other comprehensive income (loss) | equity | 2.24B | |
| Total kellanova equity | equity | 4.20B | |
| Aggregate | equity | 10.81B | |
| Retained earnings | equity | 9.70B | |
| Capital in excess of par value | equity | 1.01B | |
| Common stock, $.25 par value | equity | 105.00M |
| Item | Value |
|---|---|
| Net income (loss), including portion attributable to noncontrolling interest | 925.00M |
| Depreciation and amortization | 277.00M |
| Deferred income taxes | 101.00M |
| Stock compensation | 31.00M |
| Increase (decrease) in inventories | 15.00M |
| Postretirement benefit plan expense (benefit) | -17.00M |
| Other noncash income (expense) | -43.00M |
| Increase (decrease) in other operating assets and liabilities, net | -93.00M |
| Increase (decrease) in accounts receivable | -101.00M |
| Accounts payable | -150.00M |
| Payment for pension and other postretirement benefits | -157.00M |
| Item | Value |
|---|---|
| Sales of marketable securities | 112.00M |
| Payment for (proceeds from) other investing activity | 7.00M |
| Payments for (proceeds from) hedge, investing activities | -55.00M |
| Payments to acquire marketable securities | -74.00M |
| Payments to acquire property, plant, and equipment | -468.00M |
| Item | Value |
|---|---|
| Proceeds from (repayments of) notes payable | 420.00M |
| Net issuances of common stock | 102.00M |
| Other | -28.00M |
| Payments of ordinary dividends, common stock | -598.00M |
| Repayments of long-term debt | -632.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 694.00M |
| Cash and cash equivalents, end of period | 240.00M |
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