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	12.75B	10.71B	10.74B	10.89B	11.04B	13.78B	14.47B	14.98B	15.31B	14.9B	14.58B	14.27B	14.18B	14.22B	14.03B	13.94B	13.77B	13.53B	13.47B	13.47B	13.58B	13.67B	13.77B	13.67B	13.55B	13.44B	13.22B	13.03B	12.88B	12.77B	12.77B	12.87B	13.01B	13.06B	13.13B	13.36B
Cost of Revenue	8.2B	6.95B	7.04B	7.26B	7.45B	9.43B	10.08B	10.54B	10.7B	10.44B	10.11B	9.72B	9.62B	9.48B	9.26B	9.19B	9.04B	8.9B	9.04B	9.05B	9.2B	9.29B	9.21B	9.09B	8.82B	8.48B	8.26B	8.06B	8B	8.23B	8.15B	8.2B	8.26B	8.32B	8.42B	8.68B
Gross Profit	4.54B	3.77B	3.7B	3.63B	3.58B	4.35B	4.39B	4.44B	4.62B	4.46B	4.47B	4.55B	4.56B	4.74B	4.78B	4.75B	4.73B	4.63B	4.43B	4.42B	4.38B	4.38B	4.56B	4.58B	4.73B	4.96B	4.95B	4.97B	4.88B	4.53B	4.63B	4.67B	4.75B	4.74B	4.71B	4.68B
Operating Income	1.87B	1.42B	1.37B	1.3B	1.25B	1.51B	1.47B	1.46B	1.64B	1.63B	1.71B	1.8B	1.75B	1.81B	1.77B	1.77B	1.76B	1.74B	1.59B	1.48B	1.4B	1.37B	1.5B	1.58B	1.71B	2.05B	1.99B	1.9B	1.67B	1.1B	1.17B	1.24B	1.4B	1.26B	1.18B	1.15B
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	1.65B	1.01B	889M	818M	758M	800M	906M	955M	1.2B	1.9B	1.91B	2.02B	1.97B	1.68B	1.7B	1.64B	1.6B	1.57B	1.49B	1.39B	1.3B	960M	1.07B	1.18B	1.33B	2.03B	1.96B	1.87B	1.67B	1.04B	1.01B	1.01B	927M	850M	767M	690M
Net Income	1.34B	1B	907M	920M	951M	826M	867M	836M	960M	1.49B	1.49B	1.54B	1.49B	1.26B	1.3B	1.27B	1.25B	1.19B	1.09B	1.02B	960M	731M	864M	1.17B	1.34B	1.85B	1.76B	1.44B	1.26B	784M	788M	785M	694M	706M	619M	562M
Selling & General & Admin	2.67B	2.35B	2.33B	2.33B	2.33B	2.84B	2.92B	2.98B	2.98B	2.83B	2.76B	2.76B	2.81B	2.93B	3B	2.98B	2.97B	2.89B	2.84B	2.94B	2.98B	3.02B	3.06B	3B	3.02B	2.91B	2.97B	3.07B	3.21B	3.44B	3.45B	3.43B	3.36B	3.48B	3.53B	3.54B
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	669M	669M	669M	669M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	2.67B	2.35B	2.33B	2.33B	2.33B	2.84B	2.92B	2.98B	2.98B	2.83B	2.76B	2.76B	2.81B	2.93B	3B	2.98B	2.97B	2.89B	2.84B	2.94B	2.98B	3.02B	3.06B	3B	3.02B	3.58B	3.64B	3.74B	3.88B	3.44B	3.45B	3.43B	3.36B	3.48B	3.53B	3.54B
Interest Expense	311M	299M	299M	289M	276M	287M	251M	232M	218M	200M	216M	220M	223M	257M	265M	276M	281M	259M	268M	274M	284M	295M	295M	292M	287M	281M	273M	264M	256M	251M	245M	250M	406M	402M	400M	390M
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	10.88B	9.3B	9.36B	9.6B	9.79B	12.27B	13.01B	13.52B	13.68B	13.27B	12.87B	12.47B	12.43B	12.42B	12.26B	12.17B	12.01B	11.79B	11.88B	11.99B	12.18B	12.3B	12.27B	12.09B	11.84B	12.06B	11.9B	11.8B	11.88B	11.67B	11.6B	11.63B	11.62B	11.8B	11.95B	12.22B
Income Tax Expense	304M	177M	221M	201M	180M	177M	173M	193M	244M	412M	430M	477M	474M	400M	373M	338M	323M	352M	378M	343M	321M	212M	190M	186M	181M	370M	402M	434M	410M	264M	225M	229M	233M	147M	151M	130M
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)	0.03	2.94	2.66	2.69	2.78	2.41	2.53	2.45	2.82	4.38	4.37	4.53	4.36	3.69	3.81	3.71	3.65	3.48	3.19	3.01	2.82	2.15	2.52	3.40	3.86	5.34	5.10	4.19	3.66	2.27	2.24	2.23	1.98	2.01	1.76	1.59
EPS (Diluted)	0.04	2.91	2.64	2.67	2.75	2.38	2.50	2.42	2.79	4.34	4.33	4.49	4.33	3.66	3.78	3.69	3.63	3.46	3.17	2.99	2.80	2.14	2.51	3.38	3.83	5.30	5.06	4.15	3.62	2.24	2.21	2.20	1.95	1.98	1.74	1.58
EBITDA	2.33B	1.67B	1.56B	1.5B	1.45B	1.55B	1.62B	1.66B	1.89B	2.57B	2.6B	2.71B	2.66B	2.4B	2.44B	2.39B	2.36B	2.31B	2.23B	2.14B	2.07B	1.76B	1.89B	1.99B	2.13B	2.8B	2.71B	2.62B	2.4B	1.82B	1.76B	1.79B	1.85B	1.76B	1.68B	1.6B
EBIT	1.97B	1.31B	1.19B	1.11B	1.03B	1.09B	1.16B	1.19B	1.42B	2.1B	2.12B	2.24B	2.19B	1.93B	1.97B	1.91B	1.88B	1.83B	1.76B	1.67B	1.59B	1.25B	1.37B	1.47B	1.62B	2.31B	2.23B	2.14B	1.92B	1.29B	1.26B	1.26B	1.33B	1.25B	1.17B	1.08B
Depreciation & Amortization	367M	354M	374M	389M	419M	465M	466M	475M	478M	472M	473M	474M	467M	470M	477M	474M	479M	479M	475M	477M	484M	502M	525M	518M	516M	489M	475M	482M	481M	526M	506M	523M	517M	504M	516M	518M