Sheet1Kellogg Company (NYSE:K) RatiosRestatement:Latest FilingsPeriod Type:AnnualOrder:Latest on RightDecimals:Capital IQ (Default)Source:Capital IQ & Proprietary DataRatiosFor the Fiscal Period Ending 12 months Dec-31-201112 months Dec-29-201212 months Dec-28-201312 months Jan-03-201512 months Jan-02-2016Profitability Ratios20112012201320142015 Return on Assets %7.8%7.8%12.8%5.6%6.1% Return on Common Equity %43.8%45.8%60.7%20.0%25.0% Gross Margin %39.3%38.6%42.7%35.9%36.5% EBIT (Operating) Margin %11.3%11.9%21.3%9.3%11.0% Net Income Avail. for Common Margin %6.6%6.8%12.2%4.3%4.5%Asset Turnover20112012201320142015 Total Asset Turnover1.1x1.0x1.0x1.0x0.9x Fixed Asset Turnover4.1x4.0x3.9x3.8x3.7x Accounts Receivable Turnover14.1x13.1x12.3x12.6x12.0x Inventory Turnover7.2x6.9x6.5x7.4x6.8xLiquidity20112012201320142015 Current Ratio0.9x0.7x0.9x0.8x0.6x Quick Ratio0.5x0.4x0.4x0.4x0.3x Avg. Days Sales Out.25.727.729.629.530.3 Avg. Days Inventory Out.50.753.056.150.253.6 Avg. Days Payable Out.52.452.961.758.673.0Debt Ratios20112012201320142015 Total Liabilities/Total Assets84.9%83.7%76.7%81.2%86.0% EBIT / Interest Exp. (Times interest earned)6.4x6.5x13.4x6.5x6.5xGrowth Over Prior Year20112012201320142015 Total Revenue6.5%7.6%4.2%(1.4%)(7.2%) Gross Profit(3.1%)5.6%15.2%(17.0%)(5.9%) Earnings from Cont. Ops.(32.5%)11.2%88.1%(65.0%)(3.0%) Net Income(32.7%)11.0%88.0%(65.0%)(2.8%)Growth Over Prior Year Total Revenue Gross Profit Earnings from Cont. Ops. Net Income20116.5%(3.1%)(32.5%)(32.7%)20127.6%5.6%11.2%11.0%20134.2%15.2%88.1%88.0%2014(1.4%)(17.0%)(65.0%)(65.0%)2015(7.2%)(5.9%)(3.0%)(2.8%) .

1. Sheet1Kellogg Company (NYSE:K) RatiosRestatement:Latest
FilingsPeriod Type:AnnualOrder:Latest on
RightDecimals:Capital IQ (Default)Source:Capital IQ &
Proprietary DataRatiosFor the Fiscal Period Ending
12 months
Dec-31-201112 months
Dec-29-201212 months
Dec-28-201312 months
Jan-03-201512 months
Jan-02-2016Profitability Ratios20112012201320142015 Return
on Assets %7.8%7.8%12.8%5.6%6.1% Return on Common
Equity %43.8%45.8%60.7%20.0%25.0% Gross Margin
%39.3%38.6%42.7%35.9%36.5% EBIT (Operating) Margin
%11.3%11.9%21.3%9.3%11.0% Net Income Avail. for
Common Margin %6.6%6.8%12.2%4.3%4.5%Asset
Turnover20112012201320142015 Total Asset
Turnover1.1x1.0x1.0x1.0x0.9x Fixed Asset
Turnover4.1x4.0x3.9x3.8x3.7x Accounts Receivable
Turnover14.1x13.1x12.3x12.6x12.0x Inventory
Turnover7.2x6.9x6.5x7.4x6.8xLiquidity20112012201320142015
Current Ratio0.9x0.7x0.9x0.8x0.6x Quick
Ratio0.5x0.4x0.4x0.4x0.3x Avg. Days Sales
Out.25.727.729.629.530.3 Avg. Days Inventory
Out.50.753.056.150.253.6 Avg. Days Payable
Out.52.452.961.758.673.0Debt Ratios20112012201320142015
Total Liabilities/Total Assets84.9%83.7%76.7%81.2%86.0%
EBIT / Interest Exp. (Times interest
earned)6.4x6.5x13.4x6.5x6.5xGrowth Over Prior
Year20112012201320142015 Total
Revenue6.5%7.6%4.2%(1.4%)(7.2%) Gross
Profit(3.1%)5.6%15.2%(17.0%)(5.9%) Earnings from Cont.
Ops.(32.5%)11.2%88.1%(65.0%)(3.0%) Net
Income(32.7%)11.0%88.0%(65.0%)(2.8%)Growth Over Prior
Year Total Revenue Gross Profit Earnings from Cont. Ops.

2. Net
Income20116.5%(3.1%)(32.5%)(32.7%)20127.6%5.6%11.2%11.
0%20134.2%15.2%88.1%88.0%2014(1.4%)(17.0%)(65.0%)(65.
0%)2015(7.2%)(5.9%)(3.0%)(2.8%)