Kellogg

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