Annual Financials for Kellogg Company (K)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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All numbers in thousands except per share items and ratios.
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Reported Currency: USD TTM 2023-12-30 2022-12-31 2022-01-01 2021-01-02 2019-12-28 2018-12-29 2017-12-30 2016-12-31 2016-01-02 2015-01-03 2013-12-28 2012-12-29 2011-12-31 2011-01-01 2010-01-02 2009-01-03 2007-12-29 2006-12-30 2005-12-31 2005-01-01
Revenue 12,799,000 13,122,000 15,315,000 14,181,000 13,770,000 13,578,000 13,547,000 12,923,000 13,014,000 13,525,000 14,580,000 14,792,000 14,197,000 13,198,000 12,397,000 12,575,000 12,822,000 11,776,000 10,906,700 10,177,200 9,613,900
Revenue Growth - -14.32% 8.00% 2.98% 1.41% 0.23% 4.83% -0.70% -3.78% -7.24% -1.43% 4.19% 7.57% 6.46% -1.42% -1.93% 8.88% 7.97% 7.17% 5.86%
Cost of Revenue 8,318,000 8,839,000 10,700,000 9,621,000 9,043,000 9,197,000 8,821,000 7,901,000 8,259,000 8,844,000 9,517,000 8,689,000 8,763,000 7,750,000 7,108,000 7,184,000 7,455,000 6,597,000 6,081,500 5,611,600 5,298,700
Gross Profit 4,481,000 4,283,000 4,615,000 4,560,000 4,727,000 4,381,000 4,726,000 5,022,000 4,755,000 4,681,000 5,063,000 6,103,000 5,434,000 5,448,000 5,289,000 5,391,000 5,367,000 5,179,000 4,825,200 4,565,600 4,315,200
Gross Profit Margin 35.01% 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%
Research and Development 0 116,000 127,000 134,000 135,000 144,000 154,000 148,000 182,000 193,000 199,000 199,000 206,000 0 0 0 0 0 0 0 0
General and Administrative Expenses 2,791,000 2,778,000 2,980,000 2,808,000 2,966,000 2,980,000 3,020,000 3,076,000 3,360,000 3,590,000 4,039,000 3,266,000 3,872,000 3,472,000 3,299,000 3,390,000 3,414,000 3,311,000 3,059,400 2,815,300 2,634,100
Total Operating Expenses 2,791,000 2,778,000 2,980,000 2,808,000 2,966,000 2,980,000 2,931,000 3,100,000 3,360,000 4,243,000 4,134,000 3,318,000 3,902,000 3,472,000 3,299,000 3,390,000 3,414,000 3,311,000 3,059,400 2,815,300 2,634,000
Operating Income or Loss 1,690,000 1,505,000 1,635,000 1,752,000 1,761,000 1,401,000 1,706,000 1,946,000 1,395,000 1,091,000 1,024,000 2,837,000 1,562,000 1,976,000 1,990,000 2,001,000 1,953,000 1,868,000 1,765,800 1,750,300 1,681,100
Operating Margin 13.20% 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%
Interest Expense 326,000 303,000 218,000 223,000 281,000 284,000 287,000 256,000 406,000 227,000 209,000 235,000 261,000 233,000 248,000 295,000 308,000 319,000 307,000 0 0
EBITDA 1,888,000 1,757,000 1,640,000 2,049,000 2,251,000 2,090,000 2,319,000 2,278,000 1,805,000 2,030,000 1,865,000 3,686,000 2,042,000 2,336,000 2,417,000 2,383,000 2,316,000 2,238,000 2,131,700 2,117,200 2,091,100
Depreciation and Amortization 301,000 366,000 404,000 467,000 479,000 484,000 516,000 481,000 467,000 534,000 503,000 532,000 448,000 369,000 392,000 384,000 375,000 372,000 352,700 391,800 410,000
Income Before Tax 1,296,000 1,040,000 1,197,000 1,966,000 1,601,000 1,305,000 1,329,000 1,657,000 927,000 773,000 825,000 2,606,000 1,325,000 1,732,000 1,742,000 1,684,000 1,633,000 1,547,000 1,471,600 1,425,100 1,366,000
Income Tax Expense 255,000 258,000 244,000 474,000 323,000 321,000 181,000 412,000 233,000 159,000 186,000 792,000 363,000 503,000 502,000 476,000 485,000 444,000 466,500 444,700 475,000
Net Income 1,005,000 951,000 960,000 1,488,000 1,251,000 960,000 1,336,000 1,269,000 694,000 614,000 632,000 1,807,000 961,000 1,231,000 1,247,000 1,212,000 1,148,000 1,103,000 1,004,100 980,400 890,600
Net Income Margin 7.83% 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%
EPS 2.94 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
EPS Diluted 2.92 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
Weighted Average Shares Out - 342,000 341,000 341,000 343,000 341,000 347,000 345,603 350,000 354,000 358,000 363,000 358,000 362,000 376,000 382,000 382,000 395,341 396,877 411,933 412,315
Weighted Average Shares Out Diluted - 345,000 344,000 343,000 345,000 343,000 348,000 345,603 354,000 356,000 360,000 365,000 360,000 364,000 378,000 384,000 385,000 399,638 400,040 415,424 416,168

Reported Currency: USD Q3 2023-12-30 2022-12-31 2022-01-01 2021-01-02 2019-12-28 2018-12-29 2017-12-30 2016-12-31 2016-01-02 2015-01-03 2013-12-28 2012-12-29 2011-12-31 2011-01-01 2010-01-02 2009-01-03 2007-12-29 2006-12-30 2005-12-31 2005-01-01
Current Assets
Cash and Cash Equivalents 569,000 274,000 299,000 286,000 435,000 397,000 321,000 281,000 280,000 251,000 443,000 273,000 281,000 460,000 444,000 334,000 255,000 524,000 410,600 219,100 417,400
Short Term Investments 0 0 49,000 14,000 4,000 7,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 569,000 274,000 299,000 286,000 435,000 397,000 321,000 281,000 280,000 251,000 443,000 273,000 281,000 460,000 444,000 334,000 255,000 524,000 410,600 219,100 417,400
Net Receivables 1,699,000 1,568,000 1,532,000 1,489,000 1,537,000 1,576,000 1,375,000 1,389,000 1,231,000 1,344,000 1,276,000 1,424,000 1,454,000 1,188,000 1,190,000 1,093,000 1,143,000 1,026,000 944,800 879,100 776,400
Inventory 1,219,000 1,243,000 1,768,000 1,398,000 1,284,000 1,226,000 1,330,000 1,217,000 1,238,000 1,250,000 1,279,000 1,248,000 1,365,000 1,132,000 1,056,000 910,000 897,000 924,000 823,900 717,000 681,000
Other Current Assets 368,000 245,000 1,016,000 221,000 226,000 232,000 131,000 149,000 382,000 391,000 342,000 322,000 280,000 247,000 225,000 221,000 226,000 243,000 247,000 381,300 247,000
Total Current Assets 3,855,000 3,330,000 4,186,000 3,394,000 3,482,000 3,431,000 3,157,000 3,036,000 2,940,000 3,236,000 3,334,000 3,267,000 3,387,000 3,027,000 2,915,000 2,558,000 2,521,000 2,717,000 2,427,000 2,196,500 2,121,800
Non-Current Assets
Property, Plant and Equipment 3,849,000 3,873,000 4,406,000 4,467,000 4,371,000 4,153,000 3,731,000 3,716,000 3,569,000 3,621,000 3,769,000 3,856,000 3,782,000 3,281,000 3,128,000 3,010,000 2,933,000 2,990,000 2,815,600 2,648,400 2,715,100
Goodwill 5,045,000 5,160,000 5,686,000 5,771,000 5,799,000 5,861,000 6,050,000 5,504,000 5,166,000 4,968,000 4,971,000 5,051,000 5,053,000 3,623,000 3,628,000 3,643,000 3,637,000 3,515,000 3,448,300 0 3,095,000
Intangible Assets 1,799,000 1,930,000 2,296,000 2,409,000 2,491,000 2,576,000 3,361,000 2,639,000 2,369,000 2,268,000 2,295,000 2,367,000 2,359,000 1,454,000 1,456,000 1,458,000 1,461,000 1,450,000 1,419,700 4,893,500 5,116,200
Long Term Investments 101,000 184,000 432,000 424,000 391,000 404,000 413,000 429,000 438,000 456,000 -476,000 -509,000 -339,000 -487,000 -364,000 -265,000 -300,000 -647,000 0 0 -1,188,000
Tax Assets 0 183,000 190,000 215,000 254,000 231,000 246,000 245,000 525,000 685,000 726,000 928,000 523,000 637,000 697,000 425,000 300,000 647,000 0 0 1,188,000
Other Non-Current Assets 1,114,000 961,000 1,300,000 1,498,000 1,208,000 908,000 822,000 781,000 104,000 31,000 507,000 514,000 478,000 366,000 387,000 371,000 394,000 725,000 603,400 836,100 837,300
Total Non-Current Assets 11,908,000 12,291,000 14,310,000 14,784,000 14,514,000 14,133,000 14,623,000 13,314,000 12,171,000 12,029,000 11,792,000 12,207,000 11,856,000 8,874,000 8,932,000 8,642,000 8,425,000 8,680,000 8,287,000 8,378,000 8,668,600
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 15,763,000 15,621,000 18,496,000 18,178,000 17,996,000 17,564,000 17,780,000 16,350,000 15,111,000 15,265,000 15,126,000 15,474,000 15,243,000 11,901,000 11,847,000 11,200,000 10,946,000 11,397,000 10,714,000 10,574,500 10,790,400
Current Liabilities
Accounts Payable 2,368,000 2,314,000 2,568,000 2,573,000 2,471,000 2,387,000 2,427,000 2,269,000 2,014,000 1,907,000 1,528,000 1,432,000 1,402,000 1,189,000 1,149,000 1,077,000 1,135,000 1,081,000 910,000 883,300 726,300
Short Term Debt 928,000 905,000 1,365,000 1,081,000 963,000 955,000 686,000 779,000 1,069,000 2,470,000 1,435,000 1,028,000 1,820,000 995,000 996,000 45,000 1,388,000 1,955,000 1,991,300 1,194,700 988,300
Tax Payables 0 57,000 49,000 49,000 58,000 42,000 48,000 31,000 47,000 42,000 39,000 69,000 52,000 66,000 60,000 33,000 51,000 0 0 0 0
Deferred Revenue 670,000 85,000 150,000 1,014,000 776,000 0 730,000 363,000 801,000 685,000 726,000 928,000 523,000 718,000 697,000 425,000 300,000 694,000 800,800 745,700 758,300
Other Current Liabilities 1,679,000 1,699,000 2,367,000 1,612,000 1,746,000 1,394,000 1,368,000 1,443,000 1,344,000 1,320,000 1,362,000 1,306,000 1,249,000 1,063,000 979,000 1,133,000 978,000 1,008,000 1,118,900 1,084,800 1,131,400
Total Current Liabilities 4,975,000 5,060,000 6,349,000 5,315,000 5,238,000 4,778,000 4,529,000 4,479,000 4,474,000 5,739,000 4,358,000 3,835,000 4,530,000 3,313,000 3,184,000 2,288,000 3,552,000 4,044,000 4,020,200 3,162,800 2,846,000
Non-Current Liabilities
Long Term Debt 5,553,000 5,621,000 5,799,000 6,764,000 7,266,000 7,628,000 8,207,000 7,836,000 6,698,000 5,275,000 5,935,000 6,330,000 6,082,000 5,037,000 4,429,000 4,405,000 4,068,000 3,270,000 3,053,000 3,702,600 3,892,600
Deferred Revenue 0 0 0 706,000 769,000 705,000 651,000 1,071,000 1,064,000 1,023,000 859,000 345,000 1,201,000 748,000 479,000 430,000 631,000 0 0 0 0
Deferred Tax 437,000 497,000 760,000 722,000 562,000 596,000 730,000 363,000 525,000 685,000 726,000 928,000 536,000 637,000 697,000 425,000 300,000 647,000 619,300 945,800 1,187,600
Other Non-Current Liabilities 1,040,000 1,074,000 1,973,000 1,162,000 1,294,000 1,248,000 1,155,000 1,799,000 1,488,000 1,414,000 1,277,000 774,000 2,099,000 1,041,000 425,000 947,000 1,578,000 910,000 1,571,800 1,425,400 607,000
Total Non-Current Liabilities 7,030,000 7,192,000 7,772,000 8,648,000 9,122,000 9,472,000 10,092,000 9,643,000 8,711,000 7,388,000 7,917,000 8,032,000 8,233,000 6,826,000 6,509,000 6,637,000 5,946,000 4,827,000 4,624,800 5,128,000 5,687,200
Total Liabilities 12,005,000 12,252,000 14,121,000 13,963,000 14,360,000 14,250,000 14,621,000 14,122,000 13,185,000 13,127,000 12,275,000 11,867,000 12,763,000 10,139,000 9,693,000 8,925,000 9,498,000 8,871,000 8,645,000 8,290,800 8,533,200
Common Stock 105,000 105,000 105,000 105,000 105,000 105,000 105,000 105,000 105,000 105,000 105,000 105,000 105,000 105,000 105,000 105,000 105,000 105,000 104,600 104,600 103,800
Retained Earnings 9,195,000 8,804,000 9,197,000 9,028,000 8,326,000 7,859,000 7,652,000 7,103,000 6,571,000 6,597,000 6,689,000 6,749,000 5,615,000 6,721,000 6,122,000 5,481,000 4,836,000 4,217,000 3,630,400 3,266,100 2,701,300
Accumulated Other Comprehensive Income/Loss -2,198,000 -2,041,000 -1,708,000 -1,721,000 -1,732,000 -1,448,000 -1,500,000 -1,457,000 -1,575,000 -1,376,000 -1,213,000 -936,000 -931,000 -2,458,000 -1,914,000 -1,966,000 -2,141,000 -827,000 -1,046,200 -576,100 -439,900
Total Stockholders Equity 3,650,000 3,175,000 3,941,000 3,720,000 3,112,000 2,747,000 2,601,000 2,212,000 1,911,000 2,128,000 2,789,000 3,545,000 2,419,000 1,760,000 2,158,000 2,272,000 1,448,000 2,526,000 2,069,000 2,283,700 2,257,200
Total Investments 101,000 184,000 432,000 424,000 391,000 404,000 413,000 429,000 438,000 456,000 -476,000 -509,000 -339,000 -487,000 -364,000 -265,000 -300,000 -647,000 0 0 -1,188,000
Total Debt 6,481,000 6,526,000 7,171,000 7,729,000 8,112,000 8,469,000 8,893,000 8,615,000 7,767,000 7,759,000 7,370,000 7,358,000 7,902,000 6,032,000 5,904,000 4,880,000 5,456,000 5,225,000 5,044,300 4,897,300 4,880,900
Net Debt 5,912,000 6,252,000 6,872,000 7,443,000 7,677,000 8,072,000 8,572,000 8,334,000 7,487,000 7,508,000 6,927,000 7,085,000 7,621,000 5,572,000 5,460,000 4,546,000 5,201,000 4,701,000 4,633,700 4,678,200 4,463,500

Reported Currency: USD TTM 2023-12-30 2022-12-31 2022-01-01 2021-01-02 2019-12-28 2018-12-29 2017-12-30 2016-12-31 2016-01-02 2015-01-03 2013-12-28 2012-12-29 2011-12-31 2011-01-01 2010-01-02 2009-01-03 2007-12-29 2006-12-30 2005-12-31 2005-01-01
Cash Flows from Operating Activities
Net Income 1,040,000 964,000 962,000 1,495,000 1,264,000 977,000 1,344,000 1,269,000 694,000 614,000 633,000 1,808,000 961,000 1,229,000 1,240,000 1,208,000 1,148,000 1,103,000 1,004,100 980,400 890,600
Depreciation & Amortization 354,000 419,000 478,000 467,000 479,000 484,000 516,000 481,000 517,000 534,000 503,000 532,000 448,000 369,000 392,000 384,000 375,000 372,000 352,700 391,800 410,000
Deferred Income Tax -34,000 -21,000 -46,000 125,000 69,000 12,000 23,000 88,000 -44,000 -169,000 -300,000 317,000 -159,000 84,000 266,000 -40,000 159,000 -69,000 -43,700 -59,200 57,700
Stock Based Compensation 99,000 95,000 96,000 68,000 76,000 56,000 59,000 66,000 63,000 51,000 41,000 38,000 46,000 0 0 0 0 0 0 0 0
Change in Working Capital -226,000 24,000 -14,000 2,000 228,000 -112,000 -49,000 186,000 223,000 267,000 249,000 251,000 161,000 127,000 -344,000 178,000 -81,000 10,000 -38,500 28,300 -29,800
Accounts Receivable -4,000 -42,000 -257,000 -9,000 75,000 -145,000 76,000 -57,000 21,000 -127,000 131,000 -46,000 -65,000 -100,000 59,000 -75,000 48,000 0 0 0 0
Inventory 54,000 139,000 -411,000 -135,000 -54,000 2,000 -86,000 80,000 7,000 -42,000 -30,000 116,000 -80,000 -76,000 -146,000 -13,000 41,000 -88,000 -107,000 -24,800 -31,200
Accounts Payable -164,000 -340,000 411,000 194,000 -9,000 -9,000 115,000 193,000 124,000 427,000 96,000 30,000 208,000 40,000 72,000 -59,000 32,000 0 0 0 0
Other Working Capital -112,000 267,000 243,000 -48,000 216,000 40,000 -154,000 -30,000 71,000 9,000 52,000 151,000 98,000 263,000 -329,000 325,000 -202,000 98,000 68,500 53,100 1,400
Other Non-Cash Items 391,000 164,000 175,000 -456,000 -130,000 -241,000 -357,000 -444,000 175,000 394,000 -95,000 -23,000 -72,000 -214,000 -546,000 13,000 -334,000 -96,000 -99,300 -397,300 -204,000
Net Cash Provided by Operating Activities 1,538,000 1,645,000 1,651,000 1,701,000 1,986,000 1,176,000 1,536,000 1,646,000 1,628,000 1,691,000 1,793,000 1,807,000 1,758,000 1,595,000 1,008,000 1,643,000 1,267,000 1,503,000 1,410,500 1,143,300 1,229,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -611,000 -677,000 -488,000 -553,000 -505,000 -586,000 -578,000 -501,000 -507,000 -553,000 -582,000 -637,000 -533,000 -594,000 -474,000 -377,000 -461,000 -472,000 -453,100 -374,200 -278,600
Acquisitions Net 0 0 0 -10,000 -7,000 1,324,000 -417,000 -592,000 -373,000 -617,000 0 0 -2,668,000 0 0 0 -213,000 -128,000 0 -50,400 0
Purchases of Investments -308,000 -15,000 -17,000 -61,000 -335,000 -19,000 -8,000 -7,000 0 -456,000 0 0 0 0 0 0 0 -4,000 -1,700 0 0
Sales/Maturities of Investments 194,000 132,000 19,000 72,000 269,000 83,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 46,000 -2,000 38,000 24,000 -7,000 -28,000 55,000 6,000 -13,000 43,000 9,000 -4,000 -44,000 7,000 9,000 7,000 -7,000 3,000 9,400 9,600 8,200
Net Cash Used for Investing Activities -679,000 -562,000 -448,000 -528,000 -585,000 774,000 -948,000 -1,094,000 -893,000 -1,127,000 -573,000 -641,000 -3,245,000 -587,000 -465,000 -370,000 -681,000 -601,000 -445,400 -415,000 -270,400
Cash Flows from Financing Activities
Debt Repayment -636,000 -137,000 -279,000 -306,000 -672,000 -971,000 360,000 551,000 -12,000 90,000 81,000 -443,000 1,773,000 139,000 985,000 -585,000 185,000 168,000 71,000 -33,500 -286,300
Common Stock Issued 199,000 60,000 277,000 63,000 112,000 64,000 167,000 97,000 368,000 261,000 217,000 475,000 229,000 291,000 204,000 131,000 175,000 163,000 218,000 222,000 291,800
Common Stock Repurchased -110,000 -170,000 -300,000 -240,000 0 -220,000 -320,000 -516,000 -426,000 -731,000 -690,000 -544,000 -63,000 -798,000 -1,052,000 -187,000 -650,000 -650,000 -649,800 -664,000 -297,500
Dividends Paid -770,000 -800,000 -797,000 -788,000 -782,000 -769,000 -762,000 -736,000 -716,000 -700,000 -680,000 -653,000 -622,000 -604,000 -584,000 -546,000 -495,000 -475,000 -449,900 -435,200 -417,600
Other Financing Activities -90,000 -63,000 18,000 -35,000 -46,000 -9,000 -11,000 0 144,000 374,000 9,000 24,000 0 15,000 8,000 5,000 5,000 6,000 22,000 5,400 -6,700
Net Cash Used Provided by Financing Activities -1,407,000 -1,110,000 -1,081,000 -1,306,000 -1,388,000 -1,905,000 -566,000 -604,000 -642,000 -706,000 -1,063,000 -1,141,000 1,317,000 -957,000 -439,000 -1,182,000 -780,000 -788,000 -789,000 -905,300 -716,300
Effect of Forex Changes on Cash 18,000 2,000 -109,000 -16,000 25,000 31,000 18,000 53,000 -64,000 -50,000 13,000 -33,000 -9,000 -35,000 6,000 -12,000 -75,000 -1,000 15,400 -21,300 33,900
Net Change in Cash -530,000 -25,000 13,000 -149,000 38,000 76,000 40,000 1,000 29,000 -192,000 170,000 -8,000 -179,000 16,000 110,000 79,000 -269,000 113,000 191,500 -198,300 276,200
Cash at End of Period 1,357,000 274,000 299,000 286,000 435,000 397,000 321,000 281,000 280,000 251,000 443,000 273,000 281,000 460,000 444,000 334,000 255,000 524,000 410,600 219,100 417,400
Cash at Start of Period 1,887,000 299,000 286,000 435,000 397,000 321,000 281,000 280,000 251,000 443,000 273,000 281,000 460,000 444,000 334,000 255,000 524,000 411,000 219,100 417,400 141,200
Free Cash Flow
Operating Cash Flow 1,538,000 1,645,000 1,651,000 1,701,000 1,986,000 1,176,000 1,536,000 1,646,000 1,628,000 1,691,000 1,793,000 1,807,000 1,758,000 1,595,000 1,008,000 1,643,000 1,267,000 1,503,000 1,410,500 1,143,300 1,229,000
Capital Expenditure -611,000 -677,000 -488,000 -553,000 -505,000 -586,000 -578,000 -501,000 -507,000 -553,000 -582,000 -637,000 -533,000 -594,000 -474,000 -377,000 -461,000 -472,000 -453,100 -374,200 -278,600
Free Cash Flow 927,000 968,000 1,163,000 1,148,000 1,481,000 590,000 958,000 1,145,000 1,121,000 1,138,000 1,211,000 1,170,000 1,225,000 1,001,000 534,000 1,266,000 806,000 1,031,000 957,400 769,100 950,400