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WK Kellogg Co
KLG•NYSE
Consumer Defensive
Packaged Foods
$22.86
$5.36(30.63%)
WK Kellogg Co (KLG) Financial Performance & Statements
Review WK Kellogg Co’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-1.99%
↓ 1.99%
Operating Income Growth
18.48%
↑ 18.48%
Net Income Growth
-34.55%
↓ 34.55%
Operating Cash Flow Growth
-76.30%
↓ 76.30%
Operating Margin
3.38%
↑ 3.38%
Gross Margin
29.13%
↑ 29.13%
Net Profit Margin
2.14%
↑ 2.14%
ROE
17.59%
↑ 17.59%
ROIC
7.63%
↑ 7.63%
WK Kellogg Co (KLG) Financial Statements
Explore quarterly and annual reports for WK Kellogg Co stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $640.00M | $689.00M | $672.00M | $707.00M |
| Cost of Revenue | $440.00M | $495.00M | $479.00M | $504.00M |
| Gross Profit | $200.00M | $194.00M | $193.00M | $203.00M |
| Gross Profit Ratio | $0.31 | $0.28 | $0.29 | $0.29 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $163.00M | $162.00M | $139.00M | $157.00M |
| Operating Expenses | $178.00M | $200.00M | $139.00M | $157.00M |
| Total Costs & Expenses | $618.00M | $695.00M | $618.00M | $661.00M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $7.00M | $7.00M | $8.00M | $8.00M |
| Depreciation & Amortization | $19.00M | $20.00M | $20.00M | $19.00M |
| EBITDA | $39.00M | $12.00M | $67.00M | $71.00M |
| EBITDA Ratio | $0.06 | $0.02 | $0.10 | $0.10 |
| Operating Income | $22.00M | -$6.00M | $54.00M | $46.00M |
| Operating Income Ratio | $0.03 | -$0.009 | $0.08 | $0.07 |
| Other Income/Expenses (Net) | -$9.00M | -$9.00M | -$4.00M | -$2.00M |
| Income Before Tax | $13.00M | -$15.00M | $43.00M | $44.00M |
| Income Before Tax Ratio | $0.02 | -$0.02 | $0.06 | $0.06 |
| Income Tax Expense | -$6.00M | -$4.00M | $12.00M | $11.00M |
| Net Income | $19.00M | -$11.00M | $31.00M | $33.00M |
| Net Income Ratio | $0.03 | -$0.02 | $0.05 | $0.05 |
| EPS | $0.22 | -$0.13 | $0.36 | $0.38 |
| Diluted EPS | $0.22 | -$0.13 | $0.35 | $0.37 |
| Weighted Avg Shares Outstanding | $86.00M | $86.00M | $86.00M | $86.00M |
| Weighted Avg Shares Outstanding (Diluted) | $88.00M | $86.00M | $88.00M | $86.00M |
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