K
Income statement / Annual
Last year (2023), Kellanova's total revenue was $13.12 B,
a decrease of 14.32% from the previous year.
In 2023, Kellanova's net income was $951.00 M.
See Kellanova’s key income statements, including revenue, expenses, profit, and income.
Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
Period Ended |
12/30/2023 |
12/31/2022 |
01/01/2022 |
01/02/2021 |
12/28/2019 |
12/29/2018 |
12/30/2017 |
12/31/2016 |
01/02/2016 |
01/03/2015 |
Operating Revenue |
$13.12 B
|
$15.32 B
|
$14.18 B
|
$13.77 B
|
$13.58 B
|
$13.55 B
|
$12.92 B
|
$13.01 B
|
$13.53 B
|
$14.58 B
|
Cost of Revenue |
$8.84 B |
$10.70 B |
$9.62 B |
$9.04 B |
$9.20 B |
$8.82 B |
$7.90 B |
$8.26 B |
$8.84 B |
$9.52 B |
Gross Profit |
$4.28 B |
$4.62 B |
$4.56 B |
$4.73 B |
$4.38 B |
$4.73 B |
$5.02 B |
$4.76 B |
$4.68 B |
$5.06 B |
Gross Profit Ratio |
0.33 |
0.3 |
0.32 |
0.34 |
0.32 |
0.35 |
0.39 |
0.37 |
0.35 |
0.35 |
Research and Development
Expenses |
$116.00 M
|
$127.00 M
|
$134.00 M
|
$135.00 M
|
$144.00 M
|
$154.00 M
|
$148.00 M
|
$182.00 M
|
$193.00 M
|
$199.00 M
|
General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$2.79 B
|
$2.85 B
|
$3.36 B
|
$3.15 B
|
$4.01 B
|
Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$227.00 M
|
$224.00 M
|
$0.00
|
$440.00 M
|
$25.00 M
|
Selling, General &
Administrative Expenses |
$2.78 B
|
$2.98 B
|
$2.81 B
|
$2.97 B
|
$2.98 B
|
$3.02 B
|
$3.08 B
|
$3.36 B
|
$3.59 B
|
$4.04 B
|
Other Expenses |
$0.00 |
-$220.00 M |
$437.00 M |
$121.00 M |
$188.00 M |
-$243.00 M |
-$124.00 M |
-$62.00 M |
$460.00 M |
$95.00 M |
Operating Expenses |
$2.78 B |
$2.98 B |
$2.81 B |
$2.97 B |
$2.98 B |
$2.93 B |
$3.10 B |
$3.36 B |
$4.24 B |
$4.13 B |
Cost And Expenses |
$11.62 B |
$13.68 B |
$12.43 B |
$12.01 B |
$12.18 B |
$11.84 B |
$11.47 B |
$11.62 B |
$12.43 B |
$13.56 B |
Interest Income |
$101.00 M |
$33.00 M |
$205.00 M |
$281.00 M |
$284.00 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Interest Expense |
$303.00 M |
$218.00 M |
$223.00 M |
$281.00 M |
$284.00 M |
$287.00 M |
$256.00 M |
$406.00 M |
$227.00 M |
$209.00 M |
Depreciation &
Amortization |
$366.00 M
|
$404.00 M
|
$467.00 M
|
$479.00 M
|
$484.00 M
|
$516.00 M
|
$481.00 M
|
$467.00 M
|
$534.00 M
|
$503.00 M
|
EBITDA |
$1.76 B
|
$1.64 B
|
$2.05 B
|
$2.25 B
|
$2.09 B
|
$2.32 B
|
$2.28 B
|
$1.81 B
|
$2.03 B
|
$1.87 B
|
EBITDA Ratio |
0.13 |
0.12 |
0.19 |
0.17 |
0.15 |
0.17 |
0.19 |
0.14 |
0.11 |
0.1 |
Operating Income Ratio
|
0.11
|
0.11
|
0.12
|
0.13
|
0.1
|
0.13
|
0.15
|
0.11
|
0.08
|
0.07
|
Total Other
Income/Expenses Net |
-$465.00 M
|
-$309.00 M
|
$583.00 M
|
-$160.00 M
|
-$96.00 M
|
-$377.00 M
|
-$289.00 M
|
-$468.00 M
|
-$318.00 M
|
-$199.00 M
|
Income Before Tax |
$1.04 B |
$1.20 B |
$1.97 B |
$1.60 B |
$1.31 B |
$1.33 B |
$1.66 B |
$927.00 M |
$773.00 M |
$825.00 M |
Income Before Tax Ratio
|
0.08
|
0.08
|
0.14
|
0.12
|
0.1
|
0.1
|
0.13
|
0.07
|
0.06
|
0.06
|
Income Tax Expense |
$258.00 M |
$244.00 M |
$474.00 M |
$323.00 M |
$321.00 M |
$181.00 M |
$412.00 M |
$233.00 M |
$159.00 M |
$186.00 M |
Net Income |
$951.00 M |
$960.00 M |
$1.49 B |
$1.25 B |
$960.00 M |
$1.34 B |
$1.27 B |
$694.00 M |
$614.00 M |
$632.00 M |
Net Income Ratio |
0.07 |
0.06 |
0.1 |
0.09 |
0.07 |
0.1 |
0.1 |
0.05 |
0.05 |
0.04 |
EPS |
2.78 |
2.82 |
4.36 |
3.65 |
2.82 |
3.85 |
0.75 |
1.98 |
1.74 |
1.76 |
EPS Diluted |
2.76 |
2.79 |
4.34 |
3.63 |
2.8 |
3.84 |
0.74 |
1.96 |
1.72 |
1.75 |
Weighted Average Shares
Out |
$342.00 M
|
$341.00 M
|
$341.00 M
|
$343.00 M
|
$341.00 M
|
$347.00 M
|
$345.60 M
|
$350.00 M
|
$354.00 M
|
$358.00 M
|
Weighted Average Shares
Out Diluted |
$345.00 M
|
$344.00 M
|
$343.00 M
|
$345.00 M
|
$343.00 M
|
$348.00 M
|
$345.60 M
|
$354.00 M
|
$356.00 M
|
$360.00 M
|
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