KELLANOVA (K)

82.92 0 (0%)

As of 2025-10-16 18:16:55 EST

Kellanova, formerly known as the Kellogg Company, is an American multinational food manufacturing company headquartered in Chicago, Illinois, US. The renaming took effect on October 2, 2023, and the company's North American cereal operations were spun off to form the WK Kellogg Co at the same time. Kellanova produces and markets convenience foods and snack foods, including crackers and toaster pastries, cereal, and markets their products by several well-known brands including Kellogg's, Rice Krispies Treats, Pringles, Eggo, and Cheez-It. Outside North America, Kellanova markets cereals such as Corn Flakes, Rice Krispies, Frosties and Coco Pops.

Traded asNYSE: K
ISINUS4878361082
CIK0000055067
LEILONOZNOJYIBXOHXWDB86
EIN380710690
SectorFood processing
IndustryGrain Mill Products
CEOSteven Cahillane
Employees24,000
Fiscal Year End1228
Address412 N WELLS ST, CHICAGO, IL, 60654
Phone2699612000
Websitehttp://kellanova.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
KKELLANOVA2025-10-16 18:16:5582.9200
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
K0000055067KELLANOVAUS4878361082LONOZNOJYIBXOHXWDB86380710690NYSE2040Grain Mill Products1228DE412 N WELLS STCHICAGOIL60654UNITED STATESUS2699612000412 N WELLS ST, CHICAGO, IL, 60654412 N WELLS ST, CHICAGO, IL, 60654KELLOGG COFood processing1906-02-19Steven Cahillane24,000http://kellanova.com16,600,000,000421,389,221347,669,200Kellanova, formerly known as the Kellogg Company, is an American multinational food manufacturing company headquartered in Chicago, Illinois, US. The renaming took effect on October 2, 2023, and the company's North American cereal operations were spun off to form the WK Kellogg Co at the same time. Kellanova produces and markets convenience foods and snack foods, including crackers and toaster pastries, cereal, and markets their products by several well-known brands including Kellogg's, Rice Krispies Treats, Pringles, Eggo, and Cheez-It. Outside North America, Kellanova markets cereals such as Corn Flakes, Rice Krispies, Frosties and Coco Pops.2025-10-10 19:24:13
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K Stock Price (End-of-Day)
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K Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202416,600,000,000-2,600,000,000-13.5417345,215,9234,537,6581.3319
202319,200,000,000-900,000,000-4.4776340,678,265-1,152,027-0.337
202220,100,000,0002,200,000,00012.2905341,830,292155,4190.0455
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Chris HoodPresident, Senior Vice President2023851,92303,348,574889,240176,1955,740,019
David LawlorPresident, Senior Vice President2023614,25601,769,070901,489215,2414,117,062
Steve CahillaneChief Executive Officer, Chairman, President20231,338,462010,995,9852,829,600350,27617,038,641
Amit BanatiChief Financial Officer, Vice Chairman2023840,76903,199,2381,283,500153,7615,791,051
Shumit KapoorPresident, Senior Vice President2023634,23401,725,715919,434218,0003,542,639
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Employee Count
Fiscal YearEmployee Count
202424,000
202323,000
202231,000
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Income Statements
Fiscal Year202420232022
Revenue12,749,000,00013,122,000,00015,315,000,000
Cost Of Revenue8,204,000,0008,839,000,00010,700,000,000
Gross Profit—4,283,000,000—
Research And Development Expenses115,000,000116,000,000127,000,000
General And Administrative Expenses2,672,000,0002,778,000,0002,980,000,000
Operating Expenses———
Operating Income1,873,000,0001,505,000,0001,635,000,000
Net Income1,343,000,000951,000,000960,000,000
Earnings Per Share Basic3.922.782.81
Earnings Per Share Diluted3.882.762.79
Weighted Average Shares Outstanding Basic342,602,040342,000,000341,637,010
Weighted Average Shares Outstanding Diluted346,134,020344,000,000344,086,021
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents694,000,000274,000,000299,000,000
Marketable Securities Current141,000,000——
Accounts Receivable1,522,000,0001,568,000,0001,736,000,000
Inventories1,165,000,0001,243,000,0001,768,000,000
Non Trade Receivables213,000,000264,000,000218,000,000
Other Assets Current373,000,000245,000,000383,000,000
Total Assets Current3,754,000,0003,330,000,0004,186,000,000
Marketable Securities Non Current———
Property Plant And Equipment3,234,000,0003,212,000,0003,789,000,000
Other Assets Non Current1,177,000,0001,144,000,0001,490,000,000
Total Assets Non Current3,835,000,0003,873,000,0004,406,000,000
Total Assets15,628,000,00015,621,000,00018,496,000,000
Accounts Payable2,236,000,0002,314,000,0002,973,000,000
Deferred Revenue44,000,00085,000,000150,000,000
Short Term Debt632,000,000663,000,000780,000,000
Other Liabilities Current675,000,000797,000,000872,000,000
Total Liabilities Current4,660,000,0005,060,000,0006,349,000,000
Long Term Debt5,630,000,0005,752,000,0006,097,000,000
Other Liabilities Non Current483,000,000461,000,000500,000,000
Total Liabilities Non Current———
Total Liabilities———
Common Stock105,000,000105,000,000105,000,000
Retained Earnings9,358,000,0008,804,000,0009,197,000,000
Accumulated Other Comprehensive Income-2,276,000,000-2,041,000,000-1,708,000,000
Total Shareholders Equity3,775,000,0003,175,000,0003,941,000,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization367,000,000419,000,000478,000,000
Share Based Compensation Expense95,000,00096,000,000102,000,000
Other Non Cash Income Expense64,000,000-40,000,00042,000,000
Change In Accounts Receivable104,000,00042,000,000257,000,000
Change In Inventories-2,000,000-139,000,000411,000,000
Change In Non Trade Receivables———
Change In Other Assets———
Change In Accounts Payable38,000,000-340,000,000411,000,000
Change In Other Liabilities117,000,000-267,000,000-243,000,000
Cash From Operating Activities1,760,000,0001,645,000,0001,651,000,000
Purchases Of Marketable Securities350,000,00015,000,0000
Sales Of Marketable Securities064,000,00019,000,000
Acquisition Of Property Plant And Equipment628,000,000677,000,000488,000,000
Acquisition Of Business———
Other Investing Activities-26,000,000-2,000,000-13,000,000
Cash From Investing Activities-750,000,000-562,000,000-448,000,000
Tax Withholding For Share Based Compensation———
Payments Of Dividends776,000,000800,000,000797,000,000
Issuance Of Common Stock213,000,00060,000,000277,000,000
Repurchase Of Common Stock0170,000,000300,000,000
Issuance Of Long Term Debt619,000,000404,000,00039,000,000
Repayment Of Long Term Debt655,000,000780,000,000648,000,000
Other Financing Activities-8,000,000-63,000,00018,000,000
Cash From Financing Activities-607,000,000-1,110,000,000-1,081,000,000
Change In Cash420,000,000-25,000,00013,000,000
Cash At End Of Period694,000,000274,000,000299,000,000
Income Taxes Paid244,000,000322,000,000312,000,000
Interest Paid303,000,000291,000,000220,000,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share3.922.782.81
Price To Earnings Ratio20.706620.111523.7292
Earnings Growth Rate41.0072-1.0676-35.5505
Price Earnings To Growth Ratio0.505-18.8378-0.6675
Book Value Per Share32.013830.880135.5553
Price To Book Ratio2.53551.81061.8754
Ebitda2,265,000,0001,995,000,0001,968,000,000
Enterprise Value33,377,007,586.825,262,220,00029,358,014,189.79
Dividend Yield0.02790.04180.035
Dividend Payout Ratio0.57780.84120.8302
Debt To Equity Ratio1.65882.02051.745
Capital Expenditures389,000,000-158,000,000440,000,000
Free Cash Flow1,371,000,0001,803,000,0001,211,000,000
Return On Equity0.35580.29950.2436
One Year Beta-0.30740.24730.1898
Three Year Beta0.11240.17520.3503
Five Year Beta0.29390.34880.3597
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
KELLOGG W K FOUNDATION TRUST10% owner2025-08-28114,599D45,097,438
KELLOGG W K FOUNDATION TRUST10% owner2025-08-21114,583D45,212,037
Renwick JohnActing Chief Financial Officer2025-08-186,504A64,839
Renwick JohnActing Chief Financial Officer2025-08-182,869D61,970
Renwick JohnActing Chief Financial Officer2025-08-186,504D0
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Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
Kelly LoefflerSenator2020-05-01Sale (Full)2020-04-14Spouse$100,001 - $250,000
Kelly LoefflerSenator2020-05-01Purchase2020-04-07Spouse$15,001 - $50,000
Kelly LoefflerSenator2020-05-01Purchase2020-03-20Spouse$100,001 - $250,000
Kelly LoefflerSenator2020-03-31Sale (Full)2020-02-21Spouse$1,001 - $15,000
Shelley M CapitoSenator2017-10-06Sale (Full)2017-09-27Spouse$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
MEYER HANDELMAN CO2025-09-307,111,13486,70082.02
HALBERT HARGROVE GLOBAL ADVISORS, LLC2025-09-30411582.2
Capital Advisors, Ltd. LLC2025-09-3059,00072081.9444
MOGY JOEL R INVESTMENT COUNSEL INC2025-09-30246,0603,00082.02
PFS Partners, LLC2025-09-306,0707482.027
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Mid Cap FundCFMCX5,192412,7640.0414
ETF Series Solutions2025-07-31Aptus Large Cap Enhanced Yield ETFDUBS1,11789,170.110.0373
ETF Series Solutions2025-07-31Aptus Large Cap Upside ETFUPSD13,0401,040,983.21.2617
SP Funds Trust2025-07-31SP Funds S&P World (ex-US) ETFSPWO5,77592,605.510.1288
Pacer Funds Trust2025-07-31Pacer Trendpilot US Large Cap ETFPTLC16,6981,333,001.340.0399
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