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Kellanova (K)

Kellanova (K)
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Kellanova provide snacking, cereal and noodles as well as frozen foods. The company's brand including Pringles(R), Cheez-It(R), Pop-Tarts(R), Kellogg's Rice Krispies Treats(R), RXBAR(R), Eggo(R), MorningStar Farms(R), Special K(R)and Coco Pops(R). Kellanova, formerly known as Kellogg Company, is based in CHICAGO.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 3,260,000 3,203,000 3,083,000 3,124,000 3,233,000
Sales Growth +1.78% +3.89% -1.31% -3.37% +1.28%
Net Income 309,000 299,000 304,000 365,000 367,000
Net Income Growth +3.34% -1.64% -16.71% -0.55% +6.69%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 15,645,000 15,871,000 15,474,000 15,628,000 15,763,000
Total Assets Growth -1.42% +2.57% -0.99% -0.86% +3.03%
Total Liabilities 11,350,000 11,661,000 11,449,000 11,746,000 12,005,000
Total Liabilities Growth -2.67% +1.85% -2.53% -2.16% +1.12%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 788,000 285,000 116,000 1,760,000 1,293,000
Operating Cash Flow Growth +176.49% +145.69% -93.41% +36.12% +74.73%
Net Cash Flow -454,000 -340,000 -364,000 420,000 295,000
Change in Net Cash Flow -33.53% +6.59% -186.67% +42.37% +14,850.00%
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