Kellanova
K · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,260,000 | $3,203,000 | $3,083,000 | $3,124,000 |
| % Growth | 1.8% | 3.9% | -1.3% | – |
| Cost of Goods Sold | $2,176,000 | $2,113,000 | $2,024,000 | $1,947,000 |
| Gross Profit | $1,084,000 | $1,090,000 | $1,059,000 | $1,177,000 |
| % Margin | 33.3% | 34% | 34.3% | 37.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $632,000 | $652,000 | $629,000 | $646,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $632,000 | $652,000 | $629,000 | $646,000 |
| Operating Income | $452,000 | $438,000 | $430,000 | $531,000 |
| % Margin | 13.9% | 13.7% | 13.9% | 17% |
| Other Income/Exp. Net | -$49,000 | -$52,000 | -$49,000 | -$72,000 |
| Pre-Tax Income | $403,000 | $386,000 | $381,000 | $459,000 |
| Tax Expense | $89,000 | $83,000 | $73,000 | $91,000 |
| Net Income | $309,000 | $299,000 | $304,000 | $365,000 |
| % Margin | 9.5% | 9.3% | 9.9% | 11.7% |
| EPS | 0.89 | 0.86 | 0.879 | 1.058 |
| % Growth | 3.5% | -2.1% | -17% | – |
| EPS Diluted | 0.88 | 0.85 | 0.871 | 1.043 |
| Weighted Avg Shares Out | 348,000 | 347,000 | 346,000 | 345,000 |
| Weighted Avg Shares Out Dil | 350,000 | 350,000 | 349,000 | 350,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $60,000 | $76,000 | $65,000 | $90,000 |
| Depreciation & Amortization | $94,000 | $91,000 | $92,000 | $94,000 |
| EBITDA | $554,000 | $538,000 | $533,000 | $620,000 |
| % Margin | 17% | 16.8% | 17.3% | 19.8% |