Kellanova Q1 2025: Financials Show Stock & Debt Details
| Field | Detail |
|---|---|
| Company | Kellanova |
| Form Type | 10-Q |
| Filed Date | May 1, 2025 |
| Risk Level | low |
| Sentiment | neutral |
Sentiment: neutral
Topics: 10-Q, financials, debt, equity
TL;DR
Kellanova Q1 2025: Equity up, debt details clear. Stockholders should watch.
AI Summary
Kellanova reported its first quarter 2025 results for the period ending March 29, 2025. The company's financial statements include details on common stock, additional paid-in capital, retained earnings, treasury stock, accumulated other comprehensive income, and noncontrolling interest as of December 28, 2024, and March 29, 2025. The filing also references Euro Notes due in 2029 and 2034.
Why It Matters
This filing provides investors with a snapshot of Kellanova's financial health and capital structure at the end of the first quarter of 2025, including changes in equity and outstanding debt.
Risk Assessment
Risk Level: low — This filing is a standard quarterly report and does not indicate any immediate or significant financial distress.
Key Numbers
- 2025-03-29 — Reporting Period End Date (Indicates the end of the first quarter of 2025.)
- 2024-12-28 — Previous Fiscal Year End Date (Provides a comparison point for the current fiscal year.)
- 2024-03-30 — Prior Year First Quarter End Date (Allows for year-over-year comparison of Q1 performance.)
Key Players & Entities
- KELLANOVA (company) — Filer
- 20250329 (date) — Conformed Period of Report
- 20250501 (date) — Filed as of Date
- 0000055067 (company) — Central Index Key
- 412 N WELLS ST (address) — Business Address
- CHICAGO (city) — Business Address City
- IL (state) — Business Address State
- 60654 (zip_code) — Business Address Zip
- KELLOGG CO (company) — Former Company Name
- 19920703 (date) — Date of Name Change
FAQ
What is the reporting period for this 10-Q filing?
The conformed period of report is March 29, 2025.
What was Kellanova's former company name?
Kellogg Co.
When did the company change its name from Kellogg Co?
The date of name change was July 3, 1992.
What are some of the debt instruments mentioned in the filing?
The filing mentions 'FiveZeroPercentEuroNotesDueTwentyTwentyNineMember' and 'ThreeSevenFiveZeroPercentEuroNotesDueTwentyThirtyFourMember'.
What is Kellanova's business address?
Kellanova's business address is 412 N WELLS ST, CHICAGO, IL 60654.
Filing Details
This Form 10-Q (Form 10-Q) was filed with the SEC on May 1, 2025 regarding KELLANOVA.