Kellanova
K · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $27,123,120 | $27,413,000 | $28,534,620 | $27,934,650 |
| - Cash | $240,000 | $354,000 | $330,000 | $694,000 |
| + Debt | $6,200,000 | $6,484,000 | $6,220,000 | $6,342,000 |
| Enterprise Value | $33,083,120 | $33,543,000 | $34,424,620 | $33,582,650 |
| Revenue | $3,260,000 | $3,203,000 | $3,083,000 | $3,124,000 |
| % Growth | 1.8% | 3.9% | -1.3% | – |
| Gross Profit | $1,084,000 | $1,090,000 | $1,059,000 | $1,177,000 |
| % Margin | 33.3% | 34% | 34.3% | 37.7% |
| EBITDA | $554,000 | $538,000 | $533,000 | $620,000 |
| % Margin | 17% | 16.8% | 17.3% | 19.8% |
| Net Income | $309,000 | $299,000 | $304,000 | $365,000 |
| % Margin | 9.5% | 9.3% | 9.9% | 11.7% |
| EPS Diluted | 0.88 | 0.85 | 0.871 | 1.043 |
| % Growth | 3.5% | -2.4% | -16.5% | – |
| Operating Cash Flow | $503,000 | $169,000 | $116,000 | $467,000 |
| Capital Expenditures | -$144,000 | -$148,000 | -$176,000 | -$188,000 |
| Free Cash Flow | $359,000 | $21,000 | -$60,000 | $279,000 |