$K
KELLANOVA

2024 Q1 Form 10-K Financial Statement

#000162828024005583 Filed on February 20, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $3.200B $3.174B $13.12B
YoY Change -19.56% -7.47%
Cost Of Revenue $2.056B $2.099B $8.828B
YoY Change -24.85% -8.24%
Gross Profit $1.144B $1.075B $4.294B
YoY Change -6.76% -5.83%
Gross Profit Margin 35.75% 33.87% 32.72%
Selling, General & Admin $647.0M $718.0M $2.710B
YoY Change -8.54% -3.49%
% of Gross Profit 56.56% 66.79% 63.11%
Research & Development $116.0M
YoY Change -13.43%
% of Gross Profit 2.7%
Depreciation & Amortization $86.00M $81.00M $419.0M
YoY Change -28.32% -10.28%
% of Gross Profit 7.52% 7.53% 9.76%
Operating Expenses $647.0M $718.0M $2.710B
YoY Change -8.54% -7.89%
Operating Profit $497.0M $357.0M $1.584B
YoY Change -2.99% -9.59%
Interest Expense -$71.00M -$238.0M -$466.0M
YoY Change 510.26% 95.8%
% of Operating Profit -14.29% -66.67% -29.42%
Other Income/Expense, Net $30.00M $25.00M $97.00M
YoY Change -53.7% -77.8%
Pretax Income $353.0M $98.00M $1.040B
YoY Change -74.41% -10.19%
Income Tax $82.00M $42.00M $258.0M
% Of Pretax Income 23.23% 42.86% 24.81%
Net Earnings $267.0M $27.00M $951.0M
YoY Change -91.29% -36.09%
Net Earnings / Revenue 8.34% 0.85% 7.25%
Basic Earnings Per Share $0.78 $0.08 $2.78
Diluted Earnings Per Share $0.78 $0.07 $2.75
COMMON SHARES
Basic Shares Outstanding 340.7M shares 342.0M shares
Diluted Shares Outstanding 344.0M shares 344.0M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $242.0M $274.0M $274.0M
YoY Change -26.54% -4.2%
Cash & Equivalents $242.0M $274.0M $274.0M
Short-Term Investments
Other Short-Term Assets $332.0M $245.0M $245.0M
YoY Change -39.36% 10.86%
Inventory $1.210B $1.243B $1.243B
Prepaid Expenses
Receivables $1.666B $1.568B $1.568B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.450B $3.330B $3.330B
YoY Change -25.07% -1.89%
LONG-TERM ASSETS
Property, Plant & Equipment $3.766B $3.873B $3.873B
YoY Change 8.67% -13.3%
Goodwill $5.067B $5.160B
YoY Change -9.33%
Intangibles $1.828B $1.930B
YoY Change -16.16%
Long-Term Investments $100.0M $184.0M $184.0M
YoY Change -56.91% -56.6%
Other Assets $1.104B $1.144B $1.144B
YoY Change -42.22% -33.22%
Total Long-Term Assets $11.87B $12.29B $12.29B
YoY Change -15.65% -16.86%
TOTAL ASSETS
Total Short-Term Assets $3.450B $3.330B $3.330B
Total Long-Term Assets $11.87B $12.29B $12.29B
Total Assets $15.32B $15.62B $15.62B
YoY Change -17.85% -14.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.209B $2.314B $2.314B
YoY Change -19.4% -10.07%
Accrued Expenses $1.076B $1.165B $1.165B
YoY Change -6.12% 3.1%
Deferred Revenue $85.00M
YoY Change -43.33%
Short-Term Debt $236.0M $121.0M $121.0M
YoY Change -30.46% -11.68%
Long-Term Debt Due $1.303B $663.0M $663.0M
YoY Change -18.75% -6.88%
Total Short-Term Liabilities $5.525B $5.060B $5.060B
YoY Change -16.13% -4.8%
LONG-TERM LIABILITIES
Long-Term Debt $4.395B $5.089B $5.089B
YoY Change -10.67% -18.73%
Other Long-Term Liabilities $1.604B $1.606B $1.606B
YoY Change 195.22% -3.49%
Total Long-Term Liabilities $5.999B $6.695B $6.695B
YoY Change 7.27% -15.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.525B $5.060B $5.060B
Total Long-Term Liabilities $5.999B $6.695B $6.695B
Total Liabilities $12.16B $12.45B $12.45B
YoY Change 1.4% -13.92%
SHAREHOLDERS EQUITY
Retained Earnings $8.878B $8.804B
YoY Change -7.32%
Common Stock $1.168B $1.206B
YoY Change 6.54%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.723B $4.794B
YoY Change 0.93%
Treasury Stock Shares
Shareholders Equity $3.152B $3.175B $3.175B
YoY Change
Total Liabilities & Shareholders Equity $15.32B $15.62B $15.62B
YoY Change -17.85% -14.07%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $267.0M $27.00M $951.0M
YoY Change -91.29% -36.09%
Depreciation, Depletion And Amortization $86.00M $81.00M $419.0M
YoY Change -28.32% -10.28%
Cash From Operating Activities $364.0M $245.0M $1.645B
YoY Change -34.67% -3.29%
INVESTING ACTIVITIES
Capital Expenditures $155.0M $171.0M $677.0M
YoY Change -306.02% 22.42%
Acquisitions
YoY Change
Other Investing Activities -$178.0M $81.00M $115.0M
YoY Change -8.99% -579.17%
Cash From Investing Activities -$333.0M -$90.00M -$562.0M
YoY Change -1600.0% 6.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$101.0M -$110.0M
YoY Change -162.15%
Debt Paid & Issued, Net $2.000M $780.0M
YoY Change 20.0%
Cash From Financing Activities -58.00M -990.0M -1.110B
YoY Change 251.06% -15.01%
NET CHANGE
Cash From Operating Activities 364.0M 245.0M 1.645B
Cash From Investing Activities -333.0M -90.00M -562.0M
Cash From Financing Activities -58.00M -990.0M -1.110B
Net Change In Cash -27.00M -835.0M -27.00M
YoY Change -943.43% -81.88%
FREE CASH FLOW
Cash From Operating Activities $364.0M $245.0M $1.645B
Capital Expenditures $155.0M $171.0M $677.0M
Free Cash Flow $209.0M $74.00M $968.0M
YoY Change -83.84% -15.68%

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<div><span style="color:#225cab;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONTINGENCIES</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is subject to various legal proceedings, claims, and governmental inspections or investigations in the ordinary course of business covering matters such as general commercial, governmental regulations, antitrust and trade regulations, product liability, environmental, intellectual property, data privacy, collective bargaining, workers’ compensation, employment and other actions. These matters are subject to uncertainty and the outcome is not predictable with assurance. The Company uses a combination of insurance and self-insurance for a number of risks, including workers’ compensation, general liability, automobile liability and product liability.</span></div>The Company has established accruals for certain matters where losses are deemed probable and reasonably estimable. There are other claims and legal proceedings pending against the Company for which accruals have not been established. It is reasonably possible that some of these matters could result in an unfavorable judgment against the Company and could require payment of claims in amounts that cannot be estimated at December 30, 2023. Based upon current information, management does not expect any of the claims or legal proceedings pending against the Company to have a material impact on the Company’s consolidated financial statements. The Company is subject to various legal proceedings, claims, and governmental inspections or investigations in the ordinary course of business covering matters such as general commercial, governmental regulations, antitrust and trade regulations, product liability, environmental, intellectual property, data privacy, collective bargaining, workers’ compensation, employment and other actions. These matters are subject to uncertainty and the outcome is not predictable with assurance.
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