Kellogg is one the world's leading cereal companies and a major producer of convenience foods. Founded with a commitment to nutrition, The Company has always been focusing on its products and processes. Kellogg provides tasty, convenient and healthy food choices that meet people's nutrition needs. With a range of brands appealing to kids, adults and the entire family, The Company is becoming a common feature on breakfast tables.

Company Growth (employees)
Type
Public
HQ
Battle Creek, US
Size (employees)
37,369 (est)
Kellogg is headquartered in Battle Creek, US

Key People at Kellogg

John Bryant

John Bryant

Chairman & CEO
Craig Bahner

Craig Bahner

President, U.S. Morning Foods
Amit Banati

Amit Banati

President, Asia Pacific
Wendy Davidson

Wendy Davidson

President U.S. Specialty Channels
Deanie Elsner

Deanie Elsner

President, U.S. Snacks
Jim Cali

Jim Cali

Senior Vice President, Global Snacks Category
Doug VanDeVelde

Doug VanDeVelde

Senior Vice President, Global Breakfast Category

Kellogg Office Locations

Kellogg has offices in Battle Creek, Omaha, Monterrey, Chicago and in 423 other locations
Battle Creek, US (HQ)
One Kellogg Square
Show all (428)

Kellogg Data and Metrics

Kellogg Financial Metrics

Kellogg's revenue was reported to be $3.3 b in Q1, 2017
USD

Revenue (Q1, 2017)

3.3 b

Gross profit (Q1, 2017)

1.2 b

Gross profit margin (Q1, 2017), %

37%

Net income (Q1, 2017)

262 m

EBIT (Q1, 2017)

360 m

Market capitalization (17-Aug-2017)

24.7 b

Cash (01-Apr-2017)

298 m
Kellogg's current market capitalization is $24.7 b.
USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

14.8 b14.6 b13.5 b13 b

Revenue growth, %

(1%)(7%)(4%)

Cost of goods sold

8 b8.8 b8.7 b9.5 b8.8 b8.3 b

Gross profit

6.1 b5.1 b4.7 b4.8 b

Gross profit Margin, %

41%35%35%37%

EBIT

2.8 b1 b1.1 b1.4 b

EBIT margin, %

19%7%8%11%

Pre tax profit

2.6 b825 m773 m927 m

Net Income

1.8 b633 m614 m695 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

3.7 b3.6 b3.6 b3.5 b3.3 b3.4 b3.3 b3.3 b3.3 b

Cost of goods sold

2.3 b2.3 b2.3 b2.3 b2.1 b2.2 b2 b2 b2.1 b

Gross profit

1.4 b1.3 b1.2 b1.2 b1.2 b1.2 b1.3 b1.3 b1.2 b

Gross profit Margin, %

38%36%35%35%37%37%39%39%37%

EBIT

467 m365 m384 m412 m334 m438 m449 m410 m360 m

EBIT margin, %

13%10%11%12%10%13%14%13%11%

Pre tax profit

420 m312 m304 m308 m272 m221 m385 m355 m302 m

Net Income

701 m926 m227 m449 m654 m175 m455 m747 m262 m
USDY, 2011Y, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

444 m281 m273 m443 m443 m251 m

Accounts Receivable

1.4 b1.3 b

Inventories

1.2 b1.3 b

Current Assets

3.3 b3.3 b

Goodwill

5.1 b5 b

Total Assets

15.5 b15.2 b

Accounts Payable

1.4 b1.5 b229.2 m

Total Debt

7.1 b6.8 b

Current Liabilities

3.8 b4.4 b

Additional Paid-in Capital

626 m678 m

Retained Earnings

6.7 b6.7 b

Total Equity

3.6 b2.9 b

Debt to Equity Ratio

2 x2.4 x

Debt to Assets Ratio

0.5 x0.4 x

Financial Leverage

4.3 x5.3 x
USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

294 m299 m310 m531 m346 m298 m

Accounts Receivable

1.4 b1.5 b1.5 b1.5 b1.5 b1.5 b

Current Assets

3.3 b3.4 b3.2 b3.4 b3.3 b3.1 b

Goodwill

5 b5 b5 b5 b5 b5.1 b

Total Assets

15 b15.5 b15.3 b15.4 b15.3 b15.4 b

Accounts Payable

1.6 b1.6 b1.9 b2 b2 b2 b

Current Liabilities

4.5 b5.1 b5.2 b5.3 b5 b4.7 b

Additional Paid-in Capital

704 m721 m754 m770 m786 m817 m

Retained Earnings

6.8 b6.8 b6.6 b6.7 b6.8 b6.7 b

Total Equity

2.7 b2.7 b2 b2 b2.2 b2 b

Financial Leverage

5.6 x5.8 x7.5 x7.7 x7 x7.6 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

1.8 b633 m614 m695 m

Depreciation and Amortization

517 m

Inventories

116 m(30 m)(42 m)7 m

Accounts Payable

30 m96 m427 m124 m

Cash From Operating Activities

1.8 b1.8 b1.7 b1.6 b

Cash From Investing Activities

(641 m)(573 m)(1.1 b)(893 m)

Cash From Financing Activities

(1.1 b)(1.1 b)(706 m)(642 m)

Interest Paid

228 m405 m

Income Taxes Paid

337 m256 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

701 m926 m227 m449 m654 m175 m455 m747 m262 m

Depreciation and Amortization

235 m375 m131 m269 m387 m115 m251 m357 m121 m

Inventories

(55 m)40 m70 m5 m1 m49 m17 m25 m58 m

Accounts Payable

30 m34 m27 m114 m135 m89 m157 m139 m11 m

Cash From Operating Activities

654 m1.2 b95 m541 m942 m5 m648 m1 b211 m

Cash From Investing Activities

(226 m)(348 m)(197 m)(293 m)(936 m)(155 m)(250 m)(381 m)(131 m)

Cash From Financing Activities

(408 m)(688 m)13 m(357 m)(110 m)214 m(94 m)(521 m)(77 m)

Interest Paid

199 m284 m294 m16 m

Income Taxes Paid

59 m85 m225 m16 m
Y, 2017

Financial Leverage

7.6 x

Kellogg Market Value History

Traffic Overview of Kellogg

Kellogg Online and Social Media Presence

Kellogg News and Updates

Kellogg Pivots To Boost Sales of Morningstar Farms

More meatless options are hitting retail shelves.

What the Breitbart-Kellogg Feud Says About the Next Era of American Politics

Boycotts can lead to a clear abuse of power.

These Analysts Say Kellogg Is Still Having a Hard Time With Millennials

Despite efforts to appeal to younger consumers

Breitbart at 'war' with Kellogg's over advertising snub

Breitbart urges readers to boycott Kellogg's after the cereal maker pulled its ads from the site.

Breitbart News sees advertisers exit, calls Kellogg's decision 'un-American'

The Breitbart News Network is seeing some of its advertisers head for the exit doors and is responding in typical Breitbart fashion: by going on the counteroffensive, labeling one of them as “un-American” and calling it a war on conservatism. Since Donald Trump’s victory in the presidential elec…

Kellogg's, Warby Parker, and a number of other companies are refusing to run ads on Breitbart News

A growing number of companies are pulling their ads off of Breitbart News, the far-right website that until recently was run by President-elect Donald Trump's chief strategist Steve Bannon. On Tuesday, Kellogg's announced that it would no longer advertise on the website in a…
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Kellogg Company Life and Culture

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