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+3.0%
5Y+50.0%
10Y+4.0%
3Y+42.0%
5Y-197.0%
10Y-33.0%
3Y-54.0%
5Y-68.0%
10Y-14.0%
K

Kellanova Cash Conversion Engine

K ยท NYSE
Net Income1.36B
Depreciation & Amortization367.00M
Stock-Based Compensation89.00M
Change in Working Capital-181.00M
Others105.00M
Capital Expenditures-628.00M
Free Cash Flow1.13B

Cash Flow Quality Analysis

FCF Conversion Rate

83.5%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

CapEx Intensity

35.7%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+16.9%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$181.00M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.

Kellanova Cash Flow Statement

K โ€ข NYSE

Kellanova Cash Flow StatementDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006Dec 2005
OPERATING ACTIVITIES
1.4B
964M
962M
1.5B
1.3B
977M
1.3B
1.3B
694M
614M
633M
1.8B
961M
1.2B
1.2B
1.2B
1.1B
1.1B
1B
980.4M
367M
419M
478M
467M
479M
484M
516M
481M
517M
534M
503M
532M
448M
369M
392M
384M
375M
372M
352.7M
391.8M
24M
-21M
-46M
125M
69M
12M
23M
88M
-44M
-169M
-300M
317M
-159M
84M
266M
-40M
159M
-69M
-43.7M
-59.2M
89M
95M
96M
68M
76M
56M
59M
66M
63M
51M
41M
38M
46M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
105M
164M
175M
-456M
-130M
-241M
-357M
-444M
175M
394M
-95M
-23M
-72M
-214M
-546M
13M
-334M
-96M
-99.3M
-397.3M
(244M)
(322M)
(312M)
(365M)
(281M)
(537M)
(188M)
(352M)
(256M)
(337M)
(414M)
(426M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-181M
24M
-14M
2M
228M
-112M
-49M
186M
223M
267M
249M
251M
161M
127M
-344M
178M
-81M
10M
-38.5M
28.3M
1.8B
1.6B
1.7B
1.7B
2B
1.2B
1.5B
1.6B
1.6B
1.7B
1.8B
1.8B
1.8B
1.6B
1B
1.6B
1.3B
1.5B
1.4B
1.1B
INVESTING ACTIVITIES
-628M
-677M
-488M
-553M
-505M
-586M
-578M
-501M
-507M
-553M
-582M
-637M
-533M
-594M
-474M
-377M
-461M
-472M
-453.1M
-374.2M
(0.0)
(0.0)
(0.0)
-10M
-7M
(1.3B)
-417M
-592M
-373M
-617M
(0.0)
(0.0)
-2.7B
(0.0)
(0.0)
(0.0)
-213M
-128M
(0.0)
-50.4M
-357M
-15M
-17M
-61M
-335M
-19M
-8M
-7M
(0.0)
-456M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-4M
-1.7M
(0.0)
209M
132M
19M
72M
269M
83M
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
26M
-2M
38M
24M
-7M
-28M
55M
6M
-13M
43M
9M
-4M
-44M
7M
9M
7M
-7M
3M
9.4M
9.6M
-750M
-562M
-448M
-528M
-585M
(774M)
-948M
-1.1B
-893M
-1.1B
-573M
-641M
-3.2B
-587M
-465M
-370M
-681M
-601M
-445.4M
-415M
FINANCING ACTIVITIES
213M
-110M
-23M
-177M
112M
-156M
-153M
-419M
-58M
-470M
-473M
-69M
166M
-507M
-848M
-56M
-475M
-487M
-432M
-442M
-36M
-59M
-279M
-306M
-678M
-954M
360M
551M
-12M
464M
81M
-443M
1.8B
139M
985M
-585M
185M
168M
71M
-34M
-776M
-800M
-797M
-788M
-782M
-769M
-762M
-736M
-716M
-700M
-680M
-653M
-622M
-604M
-584M
-546M
-495M
-475M
-449.9M
-435.2M
(0.0)
-170M
-300M
-240M
(0.0)
-220M
-320M
-516M
-426M
-731M
-690M
-544M
-63M
-798M
-1.1B
-187M
-650M
-650M
-649.8M
-664M
-8M
-141M
18M
-35M
-40M
-26M
-11M
0.0
0.0
0.0
9M
24M
0.0
15M
8M
5M
5M
6M
22M
6M
-607M
-1.1B
-1.1B
-1.3B
-1.4B
-1.9B
-566M
-604M
-642M
-706M
-1.1B
-1.1B
1.3B
-957M
-439M
-1.2B
-780M
-788M
-789M
-905.3M
CASH FLOW SUMMARY
17M
2M
-109M
-16M
25M
31M
18M
53M
-64M
-50M
13M
-33M
-9M
-35M
6M
-12M
-75M
-1M
15.4M
-21.3M
420M
-25M
13M
-149M
38M
76M
40M
1M
29M
-192M
170M
-8M
-179M
16M
110M
79M
-269M
113M
191.5M
-198.3M
274M
299M
286M
435M
397M
321M
281M
280M
251M
443M
273M
281M
460M
444M
334M
255M
524M
411M
219.1M
417.4M
694M
274M
299M
286M
435M
397M
321M
281M
280M
251M
443M
273M
281M
460M
444M
334M
255M
524M
410.6M
219.1M
1.1B
968M
1.2B
1.1B
1.5B
590M
958M
1.1B
1.1B
1.1B
1.2B
1.2B
1.2B
1B
534M
1.3B
806M
1B
957.4M
769.1M

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