Kellanova

Kellanova

KยทNYSE

$83.44

-0.036%
Consumer DefensiveFood Confectioners

Kellanova, together with its subsidiaries, manufactures and markets snacks and convenience foods in North America, Europe, Latin America, the Asia Pacific, the Middle East, Australia, and Africa. Its principal products consist of snacks, such as crackers, savory snacks, toaster pastries, cereal bars, granola bars, and bites; and convenience foods, including ready-to-eat cereals, frozen waffles, veggie foods, and noodles; and crisps. The company offers its products under the Kellogg's, Cheez-It, Pringles, Austin, Parati, RXBAR, Eggo, Morningstar Farms, Bisco, Club, Luxe, Minueto, Special K, Toasteds, Town House, Zesta, Zoo Cartoon, Choco Krispis, Crunchy Nut, Kashi, Nutri-Grain, Squares, Zucaritas, Rice Krispies Treats, Sucrilhos, Pop-Tarts, K-Time, Sunibrite, Split Stix, LCMs, Coco Pops, Krave, Frosties, Rice Krispies Squares, Incogmeato, Veggitizers, Gardenburger, Trink, Carr's, Kellogg's Extra, Mรผsli, Fruit ย‘n Fibre, Kellogg's Crunchy Nut, Country Store, Smacks, Honey Bsss, Zimmy's, Toppas, Tresor, Froot Ring, Chocos, Chex, Guardian, Just Right, Sultana Bran, Rice Bubbles, Sustain, Choco Krispies, Melvin, Cornelius, Chocovore, Poperto, Pops the Bee, and Sammy the Seal brand names. It sells its products to retailers through direct sales forces, as well as brokers and distributors. The company was formerly known as Kellogg Company and changed its name to Kellanova in October 2023. Kellanova was founded in 1906 and is headquartered in Chicago, Illinois.

At a Glance

Live Snapshot
Market Cap$29.03B
EPS3.9200
P/E Ratio21.29
Earnings Date02/05/2026
3Y-14.0%
5Y-11.0%
10Y+2.0%
3Y-16.0%
5Y-18.0%
10Y-10.0%
3Y-8.0%
5Y+17.0%
10Y+82.0%
k

Kellanova Funding & Solvency Profile

K ยท NYSE
Cash & Cash Equivalents694.00M
Net Receivables1.52B
Inventory1.17B
Other Current Assets373.00M
Total Current Assets4 B
Property, Plant & Equipment3.83B
Goodwill & Intangible Assets6.76B
Long-Term Investments99.00M
Other Non-Current Assets1.02B
Total Non-Current Assets5 B
Total Assets
15.63B

Financial Health Analysis

Current Ratio

0.81x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

3.03x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-906000000

Negative working capital indicates short-term liabilities exceed short-term assetsโ€”potential liquidity stress.

Asset Composition

24% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Kellanova Balance Sheet

K โ€ข NYSE

Kellanova Balance SheetDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006Dec 2005
ASSETS
CURRENT ASSETS
694M
274M
299M
286M
435M
397M
321M
281M
280M
251M
443M
273M
281M
460M
444M
334M
255M
524M
411M
219M
694M
274M
299M
286M
435M
397M
321M
281M
280M
251M
443M
273M
281M
460M
444M
334M
255M
524M
411M
219M
1.5B
1.6B
1.5B
1.5B
1.5B
1.6B
1.4B
1.4B
1.2B
1.3B
1.3B
1.4B
1.5B
1.2B
1.2B
1.1B
1.1B
1B
945M
879M
1.3B
1.2B
1.2B
1.2B
1.3B
1.3B
1.2B
1.2B
1.1B
1.2B
1.1B
1.2B
1.2B
983M
883M
942M
866M
903M
833.5M
775.8M
271M
338M
294M
264M
284M
271M
222M
149M
133M
183M
182M
198M
275M
205M
307M
151M
234M
108M
111.5M
103.2M
1.2B
1.2B
1.3B
1.4B
1.3B
1.2B
1.3B
1.2B
1.2B
1.3B
1.3B
1.2B
1.4B
1.2B
1.1B
910M
897M
924M
824M
717M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
149M
191M
164M
158M
127M
128M
98M
115M
93M
114M
140M
131M
174M
373M
245M
1B
221M
226M
232M
131M
0.0
0.0
227M
184M
195M
152M
149M
110M
128M
155M
103M
116M
208M
3.8B
3.3B
4.2B
3.4B
3.5B
3.4B
3.2B
3B
2.9B
3.2B
3.3B
3.3B
3.4B
3.1B
2.9B
2.6B
2.5B
2.7B
2.4B
2.2B
NON-CURRENT ASSETS
3.8B
3.9B
3.7B
4.5B
4.4B
4.2B
3.7B
3.7B
3.6B
3.6B
3.8B
3.9B
3.8B
3.3B
3.1B
3B
2.9B
3B
2.8B
2.6B
5B
5.2B
5.4B
5.8B
5.8B
5.9B
6.1B
5.5B
5.2B
5B
5B
5.1B
5B
3.6B
3.6B
3.6B
3.6B
3.5B
3.4B
3.5B
1.8B
1.9B
2.2B
2.4B
2.5B
2.6B
3.4B
2.6B
2.4B
2.3B
2.3B
2.4B
2.4B
1.5B
1.5B
1.5B
1.5B
1.5B
1.4B
1.4B
6.8B
7.1B
7.6B
8.2B
8.3B
8.4B
9.4B
8.1B
7.5B
7.2B
7.3B
7.4B
7.4B
5.1B
5.1B
5.1B
5.1B
5B
4.9B
4.9B
99M
184M
432M
424M
391M
404M
413M
429M
438M
456M
1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
160M
183M
190M
215M
254M
231M
246M
246M
170M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1B
961M
2.4B
1.5B
1.2B
908M
822M
781M
459M
702M
777M
933M
610M
516M
720M
531M
394M
740M
603M
837M
11.9B
12.3B
14.3B
14.8B
14.5B
14.1B
14.6B
13.3B
12.2B
12B
11.8B
12.2B
11.8B
8.9B
8.9B
8.6B
8.4B
8.7B
8.3B
8.4B
15.6B
15.6B
18.5B
18.2B
18B
17.6B
17.8B
16.4B
15.1B
15.3B
15.2B
15.5B
15.2B
11.9B
11.8B
11.2B
10.9B
11.4B
10.7B
10.6B
LIABILITIES
CURRENT LIABILITIES
2.3B
2.4B
2.6B
2.6B
2.5B
2.4B
2.5B
2.3B
2.1B
1.9B
1.6B
1.5B
1.4B
1.3B
1.2B
1.1B
1.2B
1.1B
910M
883M
2.2B
2.3B
2.6B
2.6B
2.5B
2.4B
2.4B
2.3B
2B
1.9B
1.5B
1.4B
1.4B
1.2B
1.1B
1.1B
1.1B
1.1B
910M
883M
90M
57M
49M
49M
58M
42M
48M
30M
47M
42M
39M
69M
46M
66M
60M
33M
51M
0.0
0.0
0.0
870M
1B
1B
1B
1.2B
931M
866M
893M
754M
772M
766M
803M
783M
652M
558M
731M
637M
694M
801M
746M
745M
784M
1.2B
849M
729M
727M
686M
779M
1.1B
2.5B
1.4B
1B
1.8B
995M
996M
45M
1.4B
2B
2B
1.2B
134M
121M
118M
116M
117M
114M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
90M
57M
49M
49M
58M
42M
48M
31M
47M
42M
39M
69M
52M
66M
60M
33M
51M
0.0
0.0
0.0
44M
85M
150M
138M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
541M
655M
1.2B
576M
709M
577M
502M
551M
590M
548M
596M
503M
472M
411M
421M
402M
341M
314M
318M
339M
4.7B
5.1B
6.3B
5.3B
5.2B
4.8B
4.5B
4.5B
4.5B
5.7B
4.4B
3.8B
4.5B
3.3B
3.2B
2.3B
3.6B
4B
4B
3.2B
NON-CURRENT LIABILITIES
5B
5.1B
5.3B
6.3B
6.7B
7.2B
8.2B
7.8B
6.7B
5.3B
5.9B
6.3B
6.1B
5B
4.9B
4.8B
4.1B
3.3B
3.1B
3.7B
541M
497M
707M
722M
562M
596M
730M
355M
525M
685M
726M
928M
523M
643M
697M
425M
300M
647M
619M
946M
1.1B
1.1B
1.3B
1.2B
1.3B
1.2B
1.2B
1.4B
1.5B
1.4B
1.3B
774M
1.6B
1.2B
904M
1.4B
1.6B
910M
953M
479M
7.1B
7.2B
7.8B
8.6B
9.1B
9.5B
10.1B
9.6B
8.7B
7.4B
7.9B
8B
8.2B
6.8B
6.5B
6.6B
5.9B
4.8B
4.6B
5.1B
599M
653M
607M
618M
637M
547M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
11.7B
12.3B
14.1B
14B
14.4B
14.3B
14.6B
14.2B
13.2B
13.1B
12.3B
11.9B
12.7B
10.1B
9.7B
8.9B
9.5B
8.9B
8.6B
8.3B
SHAREHOLDERS' EQUITY
-4.5B
-4.8B
-4.7B
-4.7B
-4.6B
-4.7B
-4.6B
-4.4B
-4B
-3.9B
-3.5B
-3B
-2.9B
-3.1B
-2.7B
-1.8B
-1.8B
-1.4B
-912M
-570M
105M
105M
105M
105M
105M
105M
105M
105M
105M
105M
105M
105M
105M
105M
105M
105M
105M
105M
105M
105M
1.1B
1.1B
1.1B
1B
972M
921M
895M
878M
806M
745M
678M
626M
573M
522M
495M
472M
438M
388M
292M
59M
9.4B
8.8B
9.2B
9B
8.3B
7.9B
7.7B
7.1B
6.6B
6.6B
6.7B
6.7B
5.6B
5.3B
6.1B
5.5B
4.8B
4.2B
3.6B
3.3B
-2.3B
-2B
-1.7B
-1.7B
-1.7B
-1.4B
-1.5B
-1.5B
-1.6B
-1.4B
-1.2B
-936M
-946M
-1B
-1.9B
-2B
-2.1B
-827M
-1B
-577M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1M
1M
3.8B
3.2B
3.9B
3.7B
3.1B
2.7B
2.6B
2.2B
1.9B
2.1B
2.8B
3.5B
2.4B
1.8B
2.2B
2.3B
1.4B
2.5B
2.1B
2.3B
3.9B
3.4B
4.4B
4.2B
3.6B
3.3B
3.2B
2.2B
1.9B
2.1B
2.9B
3.6B
2.5B
1.8B
2.2B
2.3B
1.5B
2.5B
2.1B
2.3B
107M
194M
434M
495M
524M
567M
558M
16M
16M
10M
62M
62M
61M
2M
-4M
3M
7M
0.0
0.0
0.0
SUMMARY
15.6B
15.6B
18.5B
18.2B
18B
17.6B
17.8B
16.4B
15.1B
15.3B
15.2B
15.5B
15.2B
11.9B
11.8B
11.2B
10.9B
11.4B
10.7B
10.6B
99M
184M
432M
424M
391M
404M
413M
429M
438M
456M
1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
6.3B
6.5B
7.2B
7.7B
8.1B
8.5B
8.9B
8.6B
7.8B
7.7B
7.4B
7.4B
7.9B
6B
5.9B
4.9B
5.5B
5.2B
5B
4.9B
5.6B
6.3B
6.9B
7.4B
7.7B
8.1B
8.6B
8.3B
7.5B
7.5B
6.9B
7.1B
7.6B
5.6B
5.5B
4.5B
5.2B
4.7B
4.6B
4.7B
347,932,629
347,932,629
347,932,629
347,932,629
347,932,629
347,932,629
347,932,629
347,932,629
347,932,629
347,932,629
347,932,629
347,932,629
347,932,629
347,932,629
347,932,629
347,932,629
347,932,629
347,932,629
347,932,629
347,932,629

SEC Filings

K - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2025

N/A

December 08, 2025
December 08, 2025
2025
10-Q

10-Q 2025 Q3

Q3

October 30, 2025
September 27, 2025
2025
8-K

8-K 2025

N/A

October 30, 2025
October 30, 2025
2025
8-K

8-K 2025

N/A

July 31, 2025
July 31, 2025
2025
10-Q

10-Q 2025 Q2

Q2

July 31, 2025
June 28, 2025
2025
8-K

8-K 2025

N/A

June 26, 2025
June 25, 2025
2025
8-K

8-K 2025

N/A

June 25, 2025
June 25, 2025
2025
8-K

8-K 2025

N/A

May 08, 2025
May 06, 2025
2025
10-Q

10-Q 2025 Q1

Q1

May 01, 2025
March 29, 2025
2025
8-K

8-K 2025

N/A

May 01, 2025
May 01, 2025
2025
Showing 1 to 10 of 475 filings