Kellogg (K)
82.42
-0.03 (-0.04%)
At close: Mar 28, 2025, 3:59 PM
82.43
0.01%
After-hours: Mar 28, 2025, 06:00 PM EDT
Kellogg Income Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Revenue | 12.75B | 13.12B | 15.31B | 14.18B | 13.77B | 13.58B | 13.55B | 12.92B | 13.01B | 13.53B | 14.58B | 14.79B | 14.2B | 13.2B | 12.4B | 12.57B | 12.82B | 11.78B | 10.91B | 10.18B | 9.61B | 8.81B | 8.3B | 8.85B | 6.95B | 6.98B | 6.76B | 6.83B | 6.68B | 7B | 6.56B | 6.3B | 6.19B | 5.79B | 5.18B | 4.65B | 4.35B | 3.79B | 3.34B | 2.93B |
Cost of Revenue | 8.2B | 8.84B | 10.7B | 9.62B | 9.04B | 9.2B | 8.82B | 7.9B | 8.26B | 8.84B | 9.52B | 8.69B | 8.76B | 7.75B | 7.11B | 7.18B | 7.46B | 6.6B | 6.08B | 5.61B | 5.3B | 4.9B | 4.57B | 4.13B | 3.33B | 3.04B | 3B | 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 | 4.54B | 4.28B | 4.62B | 4.56B | 4.73B | 4.38B | 4.73B | 5.02B | 4.75B | 4.68B | 5.06B | 6.1B | 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 | 1.4B |
Operating Income | 1.87B | 1.5B | 1.64B | 1.75B | 1.76B | 1.4B | 1.71B | 1.95B | 1.4B | 1.09B | 1.02B | 2.84B | 1.56B | 1.98B | 1.99B | 2B | 1.95B | 1.87B | 1.77B | 1.75B | 1.68B | 1.54B | 1.51B | 1.17B | 1.08B | 1.07B | 965M | 1.19B | 1.09B | 1.26B | 1.16B | 1.07B | 1.06B | 1.03B | 886M | 732.5M | 794.1M | 691.2M | 647.4M | 558.4M |
Interest Income | 105M | 101M | 33M | 205M | 281M | 284M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 1.65B | 1.04B | 1.2B | 1.97B | 1.6B | 1.3B | 1.33B | 1.66B | 927M | 773M | 825M | 2.61B | 1.32B | 1.73B | 1.74B | 1.68B | 1.63B | 1.55B | 1.47B | 1.43B | 1.37B | 1.17B | 1.14B | 804.1M | 867.7M | 536.7M | 783M | 904.5M | 859.9M | 796M | 1.13B | 1.03B | 1.07B | 984.2M | 814.7M | 667M | 774.7M | 665.7M | 586.6M | 527.4M |
Net Income | 1.34B | 951M | 960M | 1.49B | 1.25B | 960M | 1.34B | 1.27B | 694M | 614M | 632M | 1.81B | 961M | 1.23B | 1.25B | 1.21B | 1.15B | 1.1B | 1B | 980.4M | 890.6M | 787.1M | 720.9M | 473.6M | 587.7M | 338.3M | 503M | 546M | 531M | 490.3M | 705.4M | 680.7M | 431.2M | 606M | 502.8M | 422.1M | 480.4M | 395.9M | 318.9M | 281.1M |
Selling & General & Admin | 2.67B | 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 | 3.3B | 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 | 948.7M | 766.7M |
Research & Development | n/a | 116M | 127M | 134M | 135M | 144M | 154M | 148M | 182M | 193M | 199M | 199M | 206M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | -220M | 437M | 121M | 188M | -243M | -124M | -62M | 460M | 95M | 52M | 30M | -11M | n/a | n/a | -12M | n/a | n/a | n/a | -100K | -500K | n/a | n/a | n/a | 288M | 278M | 287.3M | 251.5M | 258.8M | 256.1M | 265.2M | 231.5M | 222.8M | 200.2M | 167.6M | 139.7M | 113.1M | 92.7M | 75.4M |
Operating Expenses | 2.67B | 2.78B | 2.98B | 2.81B | 2.97B | 2.98B | 2.93B | 3.1B | 3.36B | 4.24B | 4.13B | 3.32B | 3.9B | 3.47B | 3.3B | 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 | 2.7B | 2.5B | 2.37B | 2.15B | 1.82B | 1.67B | 1.46B | 1.28B | 1.04B | 842.1M |
Interest Expense | 311M | 303M | 218M | 223M | 281M | 284M | 287M | 256M | 406M | 227M | 209M | 235M | 261M | 233M | 248M | 295M | 308M | 319M | 307M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | 227M | 224M | n/a | 440M | 25M | 46M | 73M | n/a | 50M | 25M | n/a | n/a | n/a | n/a | 100K | -500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 10.88B | 11.62B | 13.68B | 12.43B | 12.01B | 12.18B | 11.84B | 11.47B | 11.62B | 12.43B | 13.56B | 11.96B | 12.63B | 11.22B | 10.41B | 10.57B | 10.87B | 9.91B | 9.14B | 8.43B | 7.93B | 7.27B | 6.8B | 7.65B | 5.88B | 5.91B | 5.8B | 5.64B | 5.58B | 5.74B | 5.4B | 5.23B | 5.13B | 4.76B | 4.3B | 3.92B | 3.55B | 3.1B | 2.69B | 2.37B |
Income Tax | 311M | 258M | 244M | 474M | 323M | 321M | 181M | 412M | 233M | 159M | 186M | 792M | 363M | 503M | 502M | 476M | 485M | 444M | 466.5M | 444.7M | 475M | 382M | 423M | 322.1M | 280M | 198.4M | 280M | 340.5M | 328.9M | 305.7M | 424.6M | 353.4M | 387.6M | 378.2M | 311.9M | 244.9M | 294.3M | 269.8M | 267.7M | 246.3M |
Shares Outstanding (Basic) | 343M | 342.09M | 341M | 341M | 343M | 341M | 347M | 345.6M | 350M | 354M | 358M | 363M | 358M | 362M | 376M | 382M | 382M | 395.34M | 396.88M | 411.93M | 412.31M | 407.82M | 407.29M | 404.79M | 405.31M | 407.59M | 408.62M | 413.64M | 424.8M | 437.77M | 447.87M | 463.06M | 479.11M | 480.95M | 483.46M | 435.15M | 490.2M | 494.88M | 490.62M | 493.16M |
Shares Outstanding (Diluted) | 346M | 344.57M | 344M | 343M | 345M | 343M | 348M | 345.6M | 354M | 356M | 360M | 365M | 360M | 364M | 378M | 384M | 385M | 399.64M | 400.04M | 415.42M | 416.17M | 409.95M | 411.94M | 408.28M | 405.31M | 407.59M | 408.94M | 418.43M | 424.8M | 438.98M | 450M | 463.06M | 479.11M | 480.95M | 483.46M | 435.15M | 490.2M | 494.88M | 490.62M | 493.16M |
EPS (Basic) | 3.92 | 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) | 3.88 | 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 |
EBITDA | 2.33B | 1.76B | 1.64B | 2.05B | 2.25B | 2.09B | 2.32B | 2.28B | 1.8B | 2.03B | 1.86B | 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 | 900.1M | 933.8M | 804.3M | 740.1M | 633.8M |
Depreciation & Amortization | 367M | 366M | 404M | 467M | 479M | 484M | 516M | 481M | 467M | 534M | 503M | 532M | 448M | 369M | 392M | 384M | 375M | 372M | 352.7M | 391.8M | 410M | 372.8M | 348.4M | 438.6M | 290.6M | 288M | 278M | 287.3M | 251.5M | 258.8M | 256.1M | 265.2M | 231.5M | 222.8M | 200.2M | 167.6M | 139.7M | 113.1M | 92.7M | 75.4M |