Complete financial analysis of Kellogg Company (K) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Kellogg Company, a leading company in the Food Confectioners industry within the Consumer Defensive sector.
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Kellogg Company (K)
About Kellogg Company
Kellogg Company, together with its subsidiaries, manufactures and markets snacks and convenience foods. The company operates through four segments: North America, Europe, Latin America, and Asia Middle East Africa. Its principal products include crackers, crisps, savory snacks, toaster pastries, cereal bars, granola bars and bites, ready-to-eat cereals, frozen waffles, veggie foods, and noodles. The company offers its products under the Kellogg's, Cheez-It, Pringles, Austin, Parati, RXBAR, Kashi, Bear Naked, Eggo, Morningstar Farms, Choco Krispies, Crunchy Nut, Nutri-Grain, Special K, Squares, Zucaritas, Sucrilhos, Pop-Tarts, K-Time, Sunibrite, Split Stix, Be Natural, LCMs, Coco Pops, Frosties, Rice Krispies Squares, Kashi Go, Vector, Incogmeato, Veggitizers, and Gardenburger brand names. It sells its products to retailers through direct sales forces, as well as brokers and distributors. The company was founded in 1906 and is headquartered in Battle Creek, Michigan.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.12B | 15.32B | 14.18B | 13.77B | 13.58B | 13.55B | 12.92B | 13.01B | 13.53B | 14.58B | 14.79B | 14.20B | 13.20B | 12.40B | 12.58B | 12.82B | 11.78B | 10.91B | 10.18B | 9.61B | 8.81B | 8.30B | 8.85B | 6.95B | 6.98B | 6.76B | 6.83B | 6.68B | 7.00B | 6.56B | 6.30B | 6.19B | 5.79B | 5.18B | 4.65B | 4.35B | 3.79B | 3.34B | 2.93B |
| Cost of Revenue | 8.84B | 10.70B | 9.62B | 9.04B | 9.20B | 8.82B | 7.90B | 8.26B | 8.84B | 9.52B | 8.69B | 8.76B | 7.75B | 7.11B | 7.18B | 7.46B | 6.60B | 6.08B | 5.61B | 5.30B | 4.90B | 4.57B | 4.13B | 3.33B | 3.04B | 3.01B | 2.98B | 2.87B | 2.92B | 2.69B | 2.72B | 2.76B | 2.61B | 2.48B | 2.25B | 2.09B | 1.83B | 1.65B | 1.53B |
| Gross Profit | 4.28B | 4.62B | 4.56B | 4.73B | 4.38B | 4.73B | 5.02B | 4.76B | 4.68B | 5.06B | 6.10B | 5.43B | 5.45B | 5.29B | 5.39B | 5.37B | 5.18B | 4.83B | 4.57B | 4.32B | 3.91B | 3.74B | 4.72B | 3.63B | 3.95B | 3.76B | 3.85B | 3.81B | 4.08B | 3.87B | 3.57B | 3.43B | 3.18B | 2.71B | 2.41B | 2.26B | 1.97B | 1.69B | 1.40B |
| Gross Profit Ratio | 32.64% | 30.13% | 32.16% | 34.33% | 32.27% | 34.89% | 38.86% | 36.54% | 34.61% | 34.73% | 41.26% | 38.28% | 41.28% | 42.66% | 42.87% | 41.86% | 43.98% | 44.24% | 44.86% | 44.89% | 44.40% | 44.98% | 53.37% | 52.16% | 56.51% | 55.56% | 56.33% | 56.99% | 58.32% | 58.94% | 56.73% | 55.48% | 54.97% | 52.21% | 51.71% | 51.86% | 51.85% | 50.55% | 47.80% |
| Research & Development | 116.00M | 127.00M | 134.00M | 135.00M | 144.00M | 154.00M | 148.00M | 182.00M | 193.00M | 199.00M | 199.00M | 206.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.79B | 2.85B | 3.36B | 3.15B | 4.01B | 3.22B | 3.80B | 3.47B | 3.25B | 3.37B | 3.41B | 3.31B | 0.00 | 2.82B | 2.63B | 2.37B | 2.23B | 3.52B | 2.55B | 2.59B | 2.51B | 2.37B | 2.46B | 2.57B | 2.45B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 227.00M | 224.00M | 0.00 | 440.00M | 25.00M | 46.00M | 73.00M | 0.00 | 50.00M | 25.00M | 0.00 | 0.00 | 0.00 | 0.00 | 100.00K | -500.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 2.78B | 2.98B | 2.81B | 2.97B | 2.98B | 3.02B | 3.08B | 3.36B | 3.59B | 4.04B | 3.27B | 3.87B | 3.47B | 3.30B | 3.39B | 3.41B | 3.31B | 3.06B | 2.82B | 2.63B | 2.37B | 2.23B | 3.52B | 2.55B | 2.59B | 2.51B | 2.37B | 2.46B | 2.57B | 2.45B | 2.24B | 2.14B | 1.93B | 1.62B | 1.51B | 1.32B | 1.16B | 948.70M | 766.70M |
| Other Expenses | 0.00 | -220.00M | 437.00M | 121.00M | 188.00M | -243.00M | -124.00M | -62.00M | 460.00M | 95.00M | 52.00M | 30.00M | -11.00M | 0.00 | 0.00 | -12.00M | 0.00 | 0.00 | 0.00 | -100.00K | -500.00K | 0.00 | 0.00 | 0.00 | 288.00M | 278.00M | 287.30M | 251.50M | 258.80M | 256.10M | 265.20M | 231.50M | 222.80M | 200.20M | 167.60M | 139.70M | 113.10M | 92.70M | 75.40M |
| Operating Expenses | 2.78B | 2.98B | 2.81B | 2.97B | 2.98B | 2.93B | 3.10B | 3.36B | 4.24B | 4.13B | 3.32B | 3.90B | 3.47B | 3.30B | 3.39B | 3.41B | 3.31B | 3.06B | 2.82B | 2.63B | 2.37B | 2.23B | 3.52B | 2.55B | 2.87B | 2.79B | 2.65B | 2.71B | 2.83B | 2.70B | 2.50B | 2.37B | 2.15B | 1.82B | 1.67B | 1.46B | 1.28B | 1.04B | 842.10M |
| Cost & Expenses | 11.62B | 13.68B | 12.43B | 12.01B | 12.18B | 11.84B | 11.47B | 11.62B | 12.43B | 13.56B | 11.96B | 12.64B | 11.22B | 10.41B | 10.57B | 10.87B | 9.91B | 9.14B | 8.43B | 7.93B | 7.27B | 6.80B | 7.65B | 5.88B | 5.91B | 5.80B | 5.64B | 5.58B | 5.74B | 5.40B | 5.23B | 5.13B | 4.76B | 4.30B | 3.92B | 3.55B | 3.10B | 2.69B | 2.37B |
| Interest Income | 101.00M | 33.00M | 205.00M | 281.00M | 284.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 303.00M | 218.00M | 223.00M | 281.00M | 284.00M | 287.00M | 256.00M | 406.00M | 227.00M | 209.00M | 235.00M | 261.00M | 233.00M | 248.00M | 295.00M | 308.00M | 319.00M | 307.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 366.00M | 404.00M | 467.00M | 479.00M | 484.00M | 516.00M | 481.00M | 467.00M | 534.00M | 503.00M | 532.00M | 448.00M | 369.00M | 392.00M | 384.00M | 375.00M | 372.00M | 352.70M | 391.80M | 410.00M | 372.80M | 348.40M | 438.60M | 290.60M | 288.00M | 278.00M | 287.30M | 251.50M | 258.80M | 256.10M | 265.20M | 231.50M | 222.80M | 200.20M | 167.60M | 139.70M | 113.10M | 92.70M | 75.40M |
| EBITDA | 1.76B | 1.64B | 2.05B | 2.25B | 2.09B | 2.32B | 2.28B | 1.81B | 2.03B | 1.87B | 3.69B | 2.04B | 2.34B | 2.42B | 2.38B | 2.32B | 2.24B | 2.13B | 2.12B | 2.09B | 1.92B | 1.86B | 1.64B | 1.37B | 1.36B | 1.24B | 1.48B | 1.35B | 1.52B | 1.42B | 1.33B | 1.29B | 1.25B | 1.09B | 900.10M | 933.80M | 804.30M | 740.10M | 633.80M |
| EBITDA Ratio | 13.39% | 12.36% | 18.73% | 17.15% | 15.27% | 17.13% | 18.59% | 14.22% | 11.34% | 10.49% | 22.76% | 14.32% | 17.70% | 19.27% | 18.82% | 18.06% | 16.30% | 16.72% | 17.85% | 18.47% | 17.50% | 17.97% | 13.94% | 16.65% | 11.81% | 15.69% | 17.19% | 16.65% | 15.06% | 21.12% | 20.64% | 16.97% | 20.86% | 19.59% | 17.94% | 21.03% | 20.53% | 20.33% | 20.57% |
| Operating Income | 1.51B | 1.64B | 1.75B | 1.76B | 1.40B | 1.71B | 1.95B | 1.40B | 1.09B | 1.02B | 2.84B | 1.56B | 1.98B | 1.99B | 2.00B | 1.95B | 1.87B | 1.77B | 1.75B | 1.68B | 1.54B | 1.51B | 1.17B | 1.08B | 1.07B | 965.00M | 1.19B | 1.10B | 1.26B | 1.16B | 1.07B | 1.06B | 1.03B | 886.00M | 732.50M | 794.10M | 691.20M | 647.40M | 558.40M |
| Operating Income Ratio | 11.47% | 10.68% | 12.35% | 12.79% | 10.32% | 12.59% | 15.06% | 10.72% | 8.07% | 7.02% | 19.18% | 11.00% | 14.97% | 16.05% | 15.91% | 15.23% | 15.86% | 16.19% | 17.20% | 17.49% | 17.52% | 18.16% | 13.19% | 15.48% | 15.37% | 14.27% | 17.47% | 16.40% | 17.98% | 17.72% | 16.98% | 17.17% | 17.76% | 17.10% | 15.75% | 18.26% | 18.22% | 19.38% | 19.06% |
| Total Other Income/Expenses | -465.00M | -309.00M | 583.00M | -160.00M | -96.00M | -377.00M | -289.00M | -468.00M | -318.00M | -199.00M | -231.00M | -237.00M | -243.00M | -200.00M | -317.00M | -320.00M | -321.00M | -294.20M | -325.20M | -315.20M | -374.60M | -363.80M | -363.80M | -208.60M | -536.70M | -183.10M | -288.50M | -235.10M | -463.30M | -32.60M | -34.80M | 7.60M | -43.70M | -71.30M | -65.50M | -19.40M | -25.50M | -60.80M | -31.00M |
| Income Before Tax | 1.04B | 1.20B | 1.97B | 1.60B | 1.31B | 1.33B | 1.66B | 927.00M | 773.00M | 825.00M | 2.61B | 1.33B | 1.73B | 1.74B | 1.68B | 1.63B | 1.55B | 1.47B | 1.43B | 1.37B | 1.17B | 1.14B | 804.10M | 867.70M | 536.70M | 783.00M | 904.50M | 859.90M | 796.00M | 1.13B | 1.03B | 1.07B | 984.20M | 814.70M | 667.00M | 774.70M | 665.70M | 586.60M | 527.40M |
| Income Before Tax Ratio | 7.93% | 7.82% | 13.86% | 11.63% | 9.61% | 9.81% | 12.82% | 7.12% | 5.72% | 5.66% | 17.62% | 9.33% | 13.12% | 14.05% | 13.39% | 12.74% | 13.14% | 13.49% | 14.00% | 14.21% | 13.28% | 13.78% | 9.08% | 12.48% | 7.68% | 11.58% | 13.24% | 12.88% | 11.37% | 17.22% | 16.43% | 17.29% | 17.01% | 15.72% | 14.34% | 17.81% | 17.55% | 17.56% | 18.00% |
| Income Tax Expense | 258.00M | 244.00M | 474.00M | 323.00M | 321.00M | 181.00M | 412.00M | 233.00M | 159.00M | 186.00M | 792.00M | 363.00M | 503.00M | 502.00M | 476.00M | 485.00M | 444.00M | 466.50M | 444.70M | 475.00M | 382.00M | 423.00M | 322.10M | 280.00M | 198.40M | 280.00M | 340.50M | 328.90M | 305.70M | 424.60M | 353.40M | 387.60M | 378.20M | 311.90M | 244.90M | 294.30M | 269.80M | 267.70M | 246.30M |
| Net Income | 951.00M | 960.00M | 1.49B | 1.25B | 960.00M | 1.34B | 1.27B | 694.00M | 614.00M | 632.00M | 1.81B | 961.00M | 1.23B | 1.25B | 1.21B | 1.15B | 1.10B | 1.00B | 980.40M | 890.60M | 787.10M | 720.90M | 473.60M | 587.70M | 338.30M | 503.00M | 546.00M | 531.00M | 490.30M | 705.40M | 680.70M | 431.20M | 606.00M | 502.80M | 422.10M | 480.40M | 395.90M | 318.90M | 281.10M |
| Net Income Ratio | 7.25% | 6.27% | 10.49% | 9.08% | 7.07% | 9.86% | 9.82% | 5.33% | 4.54% | 4.33% | 12.22% | 6.77% | 9.33% | 10.06% | 9.64% | 8.95% | 9.37% | 9.21% | 9.63% | 9.26% | 8.93% | 8.68% | 5.35% | 8.45% | 4.84% | 7.44% | 7.99% | 7.95% | 7.00% | 10.75% | 10.81% | 6.97% | 10.47% | 9.70% | 9.07% | 11.05% | 10.44% | 9.55% | 9.59% |
| EPS | 2.78 | 2.82 | 4.36 | 3.65 | 2.82 | 3.85 | 0.75 | 1.98 | 1.74 | 1.76 | 4.98 | 2.68 | 3.40 | 3.32 | 3.17 | 3.01 | 2.79 | 2.53 | 2.38 | 2.16 | 1.93 | 1.77 | 1.17 | 1.45 | 0.83 | 1.23 | 1.32 | 1.25 | 1.12 | 1.58 | 1.47 | 0.90 | 1.26 | 1.04 | 0.97 | 0.98 | 0.80 | 0.65 | 0.57 |
| EPS Diluted | 2.76 | 2.79 | 4.34 | 3.63 | 2.80 | 3.84 | 0.74 | 1.96 | 1.72 | 1.75 | 4.94 | 2.67 | 3.38 | 3.30 | 3.16 | 2.99 | 2.76 | 2.51 | 2.36 | 2.14 | 1.92 | 1.75 | 1.16 | 1.45 | 0.83 | 1.23 | 1.32 | 1.25 | 1.12 | 1.58 | 1.47 | 0.90 | 1.26 | 1.04 | 0.97 | 0.98 | 0.80 | 0.65 | 0.57 |
| Weighted Avg Shares Out | 342.00M | 341.00M | 341.00M | 343.00M | 341.00M | 347.00M | 345.60M | 350.00M | 354.00M | 358.00M | 363.00M | 358.00M | 362.00M | 376.00M | 382.00M | 382.00M | 395.34M | 396.88M | 411.93M | 412.31M | 407.82M | 407.29M | 404.79M | 405.31M | 407.59M | 408.62M | 413.64M | 424.80M | 437.77M | 447.87M | 463.06M | 479.11M | 480.95M | 483.46M | 435.15M | 490.20M | 494.88M | 490.62M | 493.16M |
| Weighted Avg Shares Out (Dil) | 345.00M | 344.00M | 343.00M | 345.00M | 343.00M | 348.00M | 345.60M | 354.00M | 356.00M | 360.00M | 365.00M | 360.00M | 364.00M | 378.00M | 384.00M | 385.00M | 399.64M | 400.04M | 415.42M | 416.17M | 409.95M | 411.94M | 408.28M | 405.31M | 407.59M | 408.94M | 418.43M | 424.80M | 438.98M | 450.00M | 463.06M | 479.11M | 480.95M | 483.46M | 435.15M | 490.20M | 494.88M | 490.62M | 493.16M |
Chocolate giant Mars to acquire Kellanova, maker of Cheez-Its and Pringles in $29B deal
The privately held maker of popular chocolate bars including Snickers, M&Ms and Milky Way said it has agreed to pay $83.50 a share.
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Pringles and Pop Tarts owner Kellanova (NYSE:K) has surged in premarket trading after Mars confirmed rumours it would be purchasing the snack company for US$36 billion. Mars, the family-owned confectionery giant, is set to pay US$83.50 a share, representing a...
Mars is buying the maker of Pringles and Cheez-It for almost $36 billion
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Kellanova Stock Jumps 7%. Mars Confirms Deal Worth Almost $36 Billion.
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M&M's candy maker Mars to buy out Pringles parent Kellanova in $36 bln deal
Family-owned packaged food giant Mars, whose candy brands include M&M's and Snickers, said on Wednesday it would buy Pringles maker Kellanova for nearly $36 billion in the biggest deal in the packaged food sector.
Kellanova stock climbs on report Mars acquisition is imminent
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Snickers maker Mars to pay $83.50 per share for Kellanova, WSJ reports
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Source: https://incomestatements.info
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