WK Kellogg Co financial data

Symbol
KLG on NYSE
Industry
Grain Mill Products
Location
One Kellogg Square, Battle Creek, MI
State of incorporation
DE
Fiscal year end
December 28
Former names
NORTH AMERICA CEREAL CO. (to 2/10/2023)
Latest financial report
10-K - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 79.5 %
Quick Ratio 43.4 %
Return On Equity 22.4 % -7.4%
Return On Assets 3.77 %
Operating Margin 4.03 % +21%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 86.2M shares
Common Stock, Shares, Outstanding 86M shares 0%
Entity Public Float 1.4B USD
Weighted Average Number of Shares Outstanding, Basic 86M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 86M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 692M USD -1.84%
Revenue from Contract with Customer, Excluding Assessed Tax 2.71B USD -1.99%
Operating Income (Loss) 109M USD +18.5%
Nonoperating Income (Expense) 38M USD +72.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 85M USD -41.4%
Income Tax Expense (Benefit) 13M USD -62.9%
Net Income (Loss) Attributable to Parent 72M USD -34.5%
Earnings Per Share, Basic 0.83 USD/shares -35.2%
Earnings Per Share, Diluted 0.82 USD/shares -35.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 40M USD -55.1%
Accounts Receivable, after Allowance for Credit Loss, Current 199M USD -18.4%
Inventory, Net 353M USD +2.32%
Other Assets, Current 27M USD -3.57%
Assets, Current 619M USD -12.3%
Deferred Income Tax Assets, Net 13M USD
Property, Plant and Equipment, Net 786M USD +6.36%
Operating Lease, Right-of-Use Asset 113M USD +528%
Intangible Assets, Net (Excluding Goodwill) 57M USD 0%
Goodwill 53M USD 0%
Other Assets, Noncurrent 33M USD 0%
Assets 1.96B USD +3.86%
Accounts Payable, Current 513M USD -5.18%
Liabilities, Current 841M USD +0.6%
Deferred Income Tax Liabilities, Net 83M USD -21.7%
Operating Lease, Liability, Noncurrent 95M USD +692%
Other Liabilities, Noncurrent 42M USD +223%
Accumulated Other Comprehensive Income (Loss), Net of Tax -42M USD -50%
Retained Earnings (Accumulated Deficit) 16M USD +1500%
Stockholders' Equity Attributable to Parent 317M USD +5.67%
Liabilities and Equity 1.96B USD +3.86%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 10M USD -83.9%
Net Cash Provided by (Used in) Financing Activities -19M USD +36.7%
Net Cash Provided by (Used in) Investing Activities -9M USD +71%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 86.1M shares +0.34%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -18M USD -1900%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 40M USD -55.1%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 63M USD +80%
Operating Lease, Liability 113M USD +528%
Payments to Acquire Property, Plant, and Equipment 9M USD -71%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 58M USD -48.7%
Lessee, Operating Lease, Liability, to be Paid 131M USD +589%
Property, Plant and Equipment, Gross 2.75B USD
Operating Lease, Liability, Current 18M USD +200%
Lessee, Operating Lease, Liability, to be Paid, Year Two 24M USD +500%
Lessee, Operating Lease, Liability, to be Paid, Year One 23M USD +229%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure -14.9%
Deferred Income Tax Expense (Benefit) 1M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18M USD +1700%
Lessee, Operating Lease, Liability, to be Paid, Year Three 23M USD +667%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 23M USD +667%
Operating Lease, Payments 4M USD
Additional Paid in Capital 343M USD +4.89%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 19M USD +11.8%
Deferred Tax Assets, Net of Valuation Allowance 63M USD +80%