Kellanova (K)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Sales | 3,200,000 | 1,800,000 | 3,939,000 | 4,041,000 | 3,342,000 |
| Cost of Goods | 2,169,000 | 1,177,000 | 2,596,000 | 2,708,000 | 2,358,000 |
| Gross Profit | 1,031,000 | 623,000 | 1,343,000 | 1,333,000 | 984,000 |
| Operating Expenses | 638,000 | 455,000 | 861,000 | 824,000 | 638,000 |
| Operating Income | 393,000 | 168,000 | 482,000 | 509,000 | 346,000 |
| Interest Expense | 83,000 | 68,000 | 83,000 | 82,000 | 70,000 |
| Other Income | 43,000 | -189,000 | -25,000 | 39,000 | 19,000 |
| Pre-tax Income | 353,000 | -89,000 | 374,000 | 466,000 | 295,000 |
| Income Tax | 82,000 | -11,000 | 104,000 | 104,000 | 61,000 |
| Net Income Continuous | 271,000 | -78,000 | 270,000 | 362,000 | 234,000 |
| Net Income Discontinuous | N/A | 108,000 | N/A | N/A | 68,000 |
| Minority Interests | 4,000 | 3,000 | 1,000 | 5,000 | 4,000 |
| Net Income | $267,000 | $27,000 | $269,000 | $357,000 | $298,000 |
| EPS Basic Total Ops | 0.78 | 0.08 | 0.79 | 1.04 | 0.87 |
| EPS Basic Continuous Ops | 0.78 | -0.24 | 0.79 | 1.06 | 0.67 |
| EPS Basic Discontinuous Ops | N/A | 0.31 | N/A | N/A | 0.20 |
| EPS Diluted Total Ops | 0.78 | 0.09 | 0.78 | 1.03 | 0.86 |
| EPS Diluted Continuous Ops | 0.78 | -0.25 | 0.78 | 1.05 | 0.67 |
| EPS Diluted Discontinuous Ops | N/A | 0.32 | N/A | N/A | 0.19 |
| EPS Diluted Before Non-Recurring Items | N/A | 0.78 | 1.03 | 1.25 | 1.10 |
| EBITDA(a) | $479,000 | $249,000 | $594,000 | $619,000 | $462,000 |