Kellogg (K)

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82.37

0.08 (0.10%)

At close: Apr 17, 2025, 3:59 PM

82.38

0.01%

After-hours: Apr 17, 2025, 08:00 PM EDT

Kellogg Income Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Jan 1, 2022	Oct 2, 2021	Jul 3, 2021	Apr 3, 2021	Jan 2, 2021	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016
Revenue	3.12B	3.23B	3.19B	3.2B	1.09B	3.25B	3.35B	3.34B	3.83B	3.95B	3.86B	3.67B	3.42B	3.62B	3.56B	3.58B	3.46B	3.43B	3.46B	3.41B	3.22B	3.37B	3.46B	3.52B	3.32B	3.47B	3.36B	3.4B	3.21B	3.25B	3.17B	3.25B	3.1B	3.25B	3.27B	3.4B
Cost of Revenue	1.95B	2.06B	2.03B	2.17B	692M	2.15B	2.26B	2.36B	2.67B	2.79B	2.72B	2.51B	2.42B	2.46B	2.33B	2.42B	2.28B	2.23B	2.27B	2.27B	2.13B	2.37B	2.27B	2.42B	2.23B	2.29B	2.15B	2.15B	1.89B	2.07B	1.95B	2.09B	2.12B	1.99B	2B	2.15B
Gross Profit	1.18B	1.18B	1.16B	1.03B	397M	1.11B	1.09B	984M	1.16B	1.15B	1.14B	1.16B	1B	1.17B	1.22B	1.17B	1.19B	1.2B	1.2B	1.14B	1.09B	1B	1.19B	1.11B	1.09B	1.18B	1.21B	1.25B	1.32B	1.17B	1.23B	1.16B	976M	1.26B	1.27B	1.25B
Operating Income	531M	456M	493M	393M	74M	414M	417M	346M	335M	368M	415M	517M	329M	447M	504M	472M	385M	411M	506M	459M	360M	263M	397M	381M	326M	396M	474M	510M	669M	333M	385M	280M	98M	410M	449M	438M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	456M	402M	443M	353M	-184M	277M	372M	293M	-142M	383M	421M	535M	560M	392M	532M	482M	270M	418M	467M	446M	238M	341M	367M	359M	-107M	454M	471M	511M	590M	386M	385M	307M	-34M	355M	385M	221M
Net Income	365M	367M	344M	267M	27M	269M	357M	298M	-98M	310M	326M	422M	433M	307M	380M	368M	205M	348M	351M	347M	145M	247M	286M	282M	-84M	380M	596M	444M	428M	288M	283M	266M	-53M	292M	280M	175M
Selling & General & Admin	646M	720M	668M	638M	323M	696M	677M	638M	825M	785M	728M	642M	676M	718M	720M	694M	800M	790M	691M	685M	728M	737M	789M	726M	763M	780M	735M	742M	652M	839M	840M	880M	878M	854M	821M	807M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	669M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	646M	720M	668M	638M	323M	696M	677M	638M	825M	785M	728M	642M	676M	718M	720M	694M	800M	790M	691M	685M	728M	737M	789M	726M	763M	780M	735M	742M	1.32B	839M	840M	880M	878M	854M	821M	807M
Interest Expense	70M	75M	83M	83M	58M	75M	73M	70M	69M	39M	54M	56M	51M	55M	58M	59M	85M	63M	69M	64M	63M	72M	75M	74M	74M	72M	72M	69M	68M	64M	63M	61M	63M	58M	68M	217M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	2.59B	2.78B	2.7B	2.81B	1.01B	2.84B	2.93B	3B	3.5B	3.58B	3.45B	3.15B	3.09B	3.17B	3.05B	3.11B	3.08B	3.02B	2.96B	2.95B	2.86B	3.11B	3.06B	3.14B	2.99B	3.07B	2.89B	2.89B	3.21B	2.91B	2.79B	2.97B	3B	2.84B	2.82B	2.96B
Income Tax Expense	91M	34M	97M	82M	-36M	78M	77M	61M	-39M	74M	97M	112M	129M	92M	144M	109M	55M	65M	109M	94M	84M	91M	74M	72M	-25M	69M	70M	67M	164M	101M	102M	43M	18M	62M	106M	47M
Shares Outstanding (Basic)	345M	343M	342M	341M	342M	342M	343M	342M	342M	341M	339M	340M	341M	341M	341M	342M	344M	343M	343M	342M	341M	341M	340M	342M	346M	347M	347M	346M	345.16M	345M	349M	351M	351M	350M	350M	351M
Shares Outstanding (Diluted)	350M	347M	345M	344M	344M	345M	345M	345M	342M	344M	342M	342M	344M	343M	343M	344M	346M	346M	345M	344M	343M	342M	341M	343M	348M	349M	348M	348M	347.97M	348M	352M	354M	351M	354M	354M	355M
EPS (Basic)	-2.83	1.07	1.01	0.78	0.08	0.79	1.04	0.87	-0.29	0.91	0.96	1.24	1.27	0.90	1.12	1.07	0.60	1.02	1.02	1.01	0.43	0.73	0.84	0.82	-0.24	1.10	1.72	1.28	1.24	0.86	0.81	0.75	-0.15	0.83	0.80	0.50
EPS (Diluted)	-2.79	1.05	1.00	0.78	0.08	0.78	1.03	0.86	-0.29	0.90	0.95	1.23	1.26	0.89	1.11	1.07	0.59	1.01	1.02	1.01	0.42	0.72	0.84	0.82	-0.24	1.09	1.71	1.27	1.23	0.85	0.80	0.74	-0.15	0.82	0.79	0.49
EBITDA	620M	569M	621M	522M	-45M	464M	555M	479M	54M	535M	594M	710M	732M	561M	710M	653M	479M	602M	653M	627M	425M	530M	561M	557M	109M	666M	655M	702M	773M	576M	567M	489M	189M	519M	589M	553M
EBIT	526M	477M	526M	436M	-126M	352M	445M	363M	-73M	422M	475M	591M	611M	447M	590M	541M	355M	481M	536M	510M	301M	413M	442M	433M	-33M	526M	543M	580M	658M	450M	448M	368M	29M	413M	453M	438M
Depreciation & Amortization	94M	92M	95M	86M	81M	112M	110M	116M	127M	113M	119M	119M	121M	114M	120M	112M	124M	121M	117M	117M	124M	117M	119M	124M	142M	140M	112M	122M	115M	126M	119M	121M	160M	106M	136M	115M