Kellanova
K
$83.64
$0.040.05%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -57.37% | 28.11% | 33.86% | 147.35% | -48.98% |
| Total Receivables | 0.47% | 2.66% | -5.64% | -2.93% | -9.43% |
| Inventory | -1.64% | 5.99% | 1.07% | -6.28% | -25.31% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.06% | 2.57% | 6.19% | 55.51% | 3.75% |
| Total Current Assets | -10.12% | 5.85% | 0.70% | 12.73% | -22.68% |
|
|
|||||
| Total Current Assets | -10.12% | 5.85% | 0.70% | 12.73% | -22.68% |
| Net Property, Plant & Equipment | 6.63% | 9.23% | 4.91% | -0.98% | -11.86% |
| Long-term Investments | 0.22% | 0.34% | -0.93% | -3.04% | -8.21% |
| Goodwill | 0.22% | 0.34% | -0.93% | -3.04% | -8.21% |
| Total Other Intangibles | 0.50% | 0.55% | -2.95% | -8.81% | -12.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.30% | -3.95% | 1.18% | 2.88% | -31.92% |
| Total Assets | -0.75% | 3.74% | 1.04% | 0.04% | -15.68% |
|
|
|||||
| Total Accounts Payable | -10.73% | -2.73% | -3.62% | -3.37% | -15.10% |
| Total Accrued Expenses | -13.77% | -15.68% | -19.89% | -16.67% | -21.33% |
| Short-term Debt | 324.19% | 278.64% | 148.31% | -6.61% | -64.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.65% | 15.72% | -89.52% | -7.75% | -39.57% |
| Total Finance Division Other Current Liabilities | 1.78% | 18.76% | 6.07% | -10.11% | -13.27% |
| Total Other Current Liabilities | 1.78% | 18.76% | 6.07% | -10.11% | -13.27% |
| Total Current Liabilities | 2.71% | 12.78% | -21.43% | -7.91% | -23.74% |
|
|
|||||
| Total Current Liabilities | 2.71% | 12.78% | -21.43% | -7.91% | -23.74% |
| Long-Term Debt | -14.14% | -13.66% | 13.63% | -1.95% | -9.31% |
| Short-term Debt | 324.19% | 278.64% | 148.31% | -6.61% | -64.87% |
| Capital Leases | -15.54% | -10.20% | -12.50% | -12.59% | 6.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.48% | -5.10% | 3.59% | 4.01% | -20.53% |
| Total Liabilities | -5.46% | -1.78% | -4.88% | -4.13% | -16.74% |
|
|
|||||
| Common Stock & APIC | -8.10% | -5.56% | -4.97% | 1.66% | 2.98% |
| Retained Earnings | 5.45% | 6.24% | 6.97% | 6.29% | -3.30% |
| Treasury Stock & Other | 2.22% | 4.42% | 2.93% | 0.38% | -1.64% |
| Total Common Equity | 15.15% | 24.25% | 24.21% | 18.90% | -9.61% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 15.15% | 24.25% | 24.21% | 18.90% | -9.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.81% | -15.83% | -12.70% | -44.85% | -54.81% |
| Total Equity | 14.29% | 22.85% | 22.79% | 15.23% | -12.13% |
|
|
|||||