WK Kellogg Co financial data

Symbol
KLG on NYSE
Location
One Kellogg Square, Battle Creek, MI
Fiscal year end
December 28
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 83.1 % +0.13%
Quick Ratio 46.7 % +13.3%
Return On Equity 11.6 % -74%
Return On Assets 1.94 % -71.9%
Operating Margin 2 % -62.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 86.4M shares +0.6%
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 88M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.61B USD -4.3%
Operating Income (Loss) 52M USD -63.6%
Nonoperating Income (Expense) 6M USD -120%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 37M USD -78.9%
Income Tax Expense (Benefit) -2M USD -104%
Net Income (Loss) Attributable to Parent 39M USD -70%
Earnings Per Share, Basic 0 USD/shares -70.6%
Earnings Per Share, Diluted 0 USD/shares -71.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 120M USD +155%
Accounts Receivable, after Allowance for Credit Loss, Current 200M USD -7.83%
Inventory, Net 393M USD +5.65%
Other Assets, Current 29M USD +38.1%
Assets, Current 742M USD +12.9%
Deferred Income Tax Assets, Net 13M USD
Property, Plant and Equipment, Net 824M USD +10.2%
Operating Lease, Right-of-Use Asset 116M USD +70.6%
Intangible Assets, Net (Excluding Goodwill) 57M USD 0%
Goodwill 53M USD 0%
Other Assets, Noncurrent 26M USD -73.2%
Assets 2.12B USD +11.1%
Accounts Payable, Current 494M USD -8.18%
Liabilities, Current 749M USD -4.46%
Deferred Income Tax Liabilities, Net 81M USD -23.6%
Operating Lease, Liability, Noncurrent 94M USD +67.9%
Other Liabilities, Noncurrent 54M USD -26%
Accumulated Other Comprehensive Income (Loss), Net of Tax -40M USD -11.1%
Retained Earnings (Accumulated Deficit) 26M USD -43.5%
Stockholders' Equity Attributable to Parent 345M USD 0%
Liabilities and Equity 2.12B USD +11.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -9M USD -190%
Net Cash Provided by (Used in) Financing Activities 49M USD
Net Cash Provided by (Used in) Investing Activities -60M USD -567%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 86.2M shares +0.4%
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 -20M USD -17.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 120M USD +155%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 64M USD +82.9%
Operating Lease, Liability 116M USD +68.1%
Payments to Acquire Property, Plant, and Equipment 60M USD +567%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 33M USD -73.2%
Lessee, Operating Lease, Liability, to be Paid 132M USD +71.4%
Property, Plant and Equipment, Gross 2.85B USD +5.52%
Operating Lease, Liability, Current 22M USD +69.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 28M USD +86.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 29M USD +81.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure -14.9%
Deferred Income Tax Expense (Benefit) 2M USD +100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16M USD +100%
Lessee, Operating Lease, Liability, to be Paid, Year Three 22M USD +57.1%
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 19M USD +46.2%
Operating Lease, Payments 24M USD +133%
Additional Paid in Capital 359M USD +7.16%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 22M USD +15.8%
Deferred Tax Assets, Net of Valuation Allowance 64M USD +82.9%