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TelegramQuarterly report 2025-Q3
added 05-16-2026
Kellogg Company Accounts Receivables 2011-2026 | K
Accounts receivable — is the amount of money owed to a company by other organizations, individuals, or the government. It arises when a company has already delivered goods, performed work, or provided services, but has not yet received payment for them.Examples of accounts receivable
- Customers have not paid invoices for delivered products
- An advance has been paid to a supplier, but goods have not yet been received
- Employees have not reported on accountable amounts
- The government must refund tax overpayments
- Outstanding loans issued
- Asset quality
Accounts receivable are part of current assets. But they are not cash — they are promises. Investors assess how realistic these promises are to be collected. The higher the share of overdue or doubtful receivables, the greater the risk of asset impairment. - Impact on cash flow
Even if a company shows a profit, the money can be "tied up" in receivables. This means profit does not turn into actual cash, and the company may face liquidity shortages. - Assessment of management efficiency
The following accounts receivable turnover ratios are commonly used:
Receivables turnover = Revenue / Average accounts receivable
(the higher — the better)
Days Sales Outstanding (DSO) = 365 / Turnover
(the fewer days — the faster customers pay)
If the DSO is constantly increasing — this is a red flag — customers are delaying payments, and money gets stuck in settlements.
Annual Accounts Receivables Kellogg Company
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.52 B | 1.57 B | 1.53 B | 1.54 B | - | 1.58 B | 1.38 B | 1.39 B | 1.23 B | 1.28 B | - | 1.42 B | 1.45 B | 1.19 B | 1.09 B | 1.1 B | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1.58 B | 1.09 B | 1.38 B |
Quarterly Accounts Receivables Kellogg Company
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q3 | 2010-Q2 | 2010-Q1 | 2009-Q3 | 2009-Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.71 B | 1.7 B | 1.57 B | 1.7 B | 1.65 B | 1.67 B | 1.88 B | 1.93 B | 1.82 B | 1.74 B | 1.98 B | - | 1.69 B | 1.54 B | 1.68 B | 1.66 B | 1.66 B | - | 1.63 B | 1.69 B | 1.75 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 1.38 B | 1.38 B | 1.38 B | 1.38 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 1.28 B | 1.46 B | 1.42 B | 1.5 B | - | 1.56 B | 1.54 B | 1.6 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 1.45 B | 1.45 B | 1.45 B | 1.45 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.21 B | 1.14 B | 1.28 B | 1.25 B | 1.19 B |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 1.98 B | 1.14 B | 1.49 B |
Accounts Receivables of other stocks in the Food industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Landec Corporation
LNDC
|
31.2 M | - | -2.75 % | $ 261 M |  USA |
 |
Whole Earth Brands
FREE
|
74 M | - | - | $ 207 M | USA |
 |
Campbell Soup Company
CPB
|
583 M | $ 23.05 | 4.16 % | $ 6.87 B | USA |
 |
Conagra Brands
CAG
|
770 M | $ 13.24 | 0.76 % | $ 6.33 B | USA |
 |
Farmmi
FAMI
|
13.1 M | $ 1.12 | - | $ 15.7 M |  China |
 |
J & J Snack Foods Corp.
JJSF
|
184 M | $ 78.95 | 2.59 % | $ 1.54 B | USA |
 |
John B. Sanfilippo & Son
JBSS
|
76.7 M | $ 78.07 | 1.57 % | $ 910 M | USA |
 |
Coffee Holding Co.
JVA
|
12.1 M | $ 4.35 | 1.64 % | $ 24.8 M | USA |
 |
Cyanotech Corporation
CYAN
|
1.95 M | - | -4.35 % | $ 2.75 M | USA |
 |
Natural Alternatives International
NAII
|
14.6 M | $ 2.51 | - | $ 14.9 M | USA |
 |
BellRing Brands
BRBR
|
223 M | $ 8.51 | 1.13 % | $ 1.08 B | USA |
 |
Laird Superfood
LSF
|
3.9 M | $ 3.37 | 0.45 % | $ 35.6 M | USA |
 |
TDH Holdings
PETZ
|
168 K | $ 1.42 | 15.98 % | $ 14.7 M | China |
 |
McCormick & Company
MKC
|
587 M | $ 49.99 | 2.8 % | $ 13.4 B | USA |
 |
General Mills
GIS
|
1.68 B | $ 34.01 | 0.89 % | $ 20.2 B | USA |
 |
B&G Foods
BGS
|
141 M | $ 4.04 | 4.53 % | $ 322 M | USA |
 |
Darling Ingredients
DAR
|
677 M | $ 58.73 | 0.69 % | $ 9.31 B | USA |
 |
Lancaster Colony Corporation
LANC
|
95.8 M | - | 0.56 % | $ 4.74 B | USA |
 |
Lifeway Foods
LWAY
|
16.6 M | $ 23.89 | 0.34 % | $ 363 M | USA |
 |
MGP Ingredients
MGPI
|
116 M | $ 16.74 | 1.45 % | $ 358 M | USA |
 |
Calavo Growers
CVGW
|
31.6 M | $ 26.09 | - | $ 466 M | USA |
 |
NuZee
NUZE
|
1.39 M | - | -5.04 % | $ 549 K | USA |
 |
Bridgford Foods Corporation
BRID
|
24.1 M | $ 7.15 | 0.8 % | $ 64.9 M | USA |
 |
The Hain Celestial Group
HAIN
|
154 M | $ 0.67 | 1.68 % | $ 60.4 M | USA |
 |
Planet Green Holdings Corp.
PLAG
|
209 K | $ 1.69 | 9.03 % | $ 13.6 M | China |
 |
Hormel Foods Corporation
HRL
|
785 M | $ 24.47 | 2.0 % | $ 13.5 B | USA |
 |
Pilgrim's Pride Corporation
PPC
|
1.16 B | $ 29.64 | -0.34 % | $ 7.04 B | USA |
 |
Sanderson Farms
SAFM
|
224 M | - | - | $ 4.55 B | USA |
 |
The J. M. Smucker Company
SJM
|
656 M | $ 115.72 | 2.96 % | $ 12.3 B | USA |
 |
RiceBran Technologies
RIBT
|
2.82 M | - | 2.53 % | $ 2.04 M | USA |
 |
SunOpta
STKL
|
75.6 M | - | - | $ 767 K |  Canada |
 |
TreeHouse Foods
THS
|
147 M | - | - | $ 1.28 B | USA |
 |
Lamb Weston Holdings
LW
|
782 M | $ 44.3 | 1.77 % | $ 6.3 B | USA |
 |
The Kraft Heinz Company
KHC
|
2.25 B | $ 23.96 | 2.26 % | $ 28.4 B | USA |
 |
The Simply Good Foods Company
SMPL
|
165 M | $ 12.8 | 2.89 % | $ 1.29 B | USA |
 |
Seneca Foods Corporation
SENEA
|
96.3 M | $ 149.5 | 2.82 % | $ 1.03 B | USA |
 |
Tattooed Chef
TTCF
|
21 M | - | -24.76 % | $ 13.2 M | USA |
 |
Beyond Meat
BYND
|
26.1 M | $ 0.68 | -2.0 % | $ 106 M | USA |
 |
Hostess Brands
TWNK
|
169 M | - | - | $ 4.55 B | USA |
 |
Central Garden & Pet Company
CENT
|
325 M | $ 42.13 | 1.67 % | $ 2.66 B | USA |