WK Kellogg Co (KLG)
NYSE: KLG
· Real-Time Price · USD
23.02
-0.01 (-0.04%)
At close: Aug 15, 2025, 12:48 PM
WK Kellogg Co Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jun 30, 2023 | Apr 1, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
Revenue | 613M | 663M | 640M | 689M | 672M | 707M | 651M | 692M | 691M | 720M | 647M | 705M | 690M | 623M |
Cost of Revenue | n/a | 474M | 440M | 495M | 479M | 504M | 464M | 496M | 498M | 539M | 479M | 531M | 522M | 500M |
Gross Profit | n/a | 189M | 200M | 194M | 193M | 203M | 187M | 196M | 193M | 181M | 168M | 174M | 168M | 123M |
Operating Income | 10M | 20M | 22M | -6M | 54M | 46M | 36M | 17M | 29M | 26M | -9M | 7M | 40M | 36M |
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 |
Pretax Income | 11M | 22M | 13M | -15M | 43M | 44M | 21M | 55M | 18M | 34M | -238M | 29M | 68M | 65M |
Net Income | 8M | 18M | 19M | -11M | 31M | 33M | 15M | 42M | 14M | 26M | -190M | 23M | 53M | 51M |
Selling & General & Admin | 143M | 155M | 163M | 162M | 139M | 157M | 151M | 179M | 164M | 155M | 177M | 167M | 128M | 87M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | 25M | n/a | n/a | n/a | 25M | n/a | n/a | n/a |
Other Expenses | n/a | 14M | 15M | 38M | n/a | n/a | 10M | n/a | n/a | n/a | -192M | n/a | n/a | n/a |
Operating Expenses | 143M | 169M | 178M | 200M | 139M | 157M | 151M | 179M | 164M | 155M | 177M | 145M | 128M | 87M |
Interest Expense | 6M | 3M | 7M | 7M | 8M | 8M | 10M | n/a | 18M | n/a | n/a | n/a | n/a | n/a |
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 |
Cost & Expenses | n/a | 643M | 618M | 695M | 618M | 661M | 615M | 675M | 662M | 694M | 656M | 676M | 650M | 587M |
Income Tax Expense | 3M | 4M | -6M | -4M | 12M | 11M | 6M | 13M | 4M | 8M | -48M | 6M | 15M | 14M |
Shares Outstanding (Basic) | 86M | 86M | 86M | 86M | 86M | 86M | 86M | 85.63M | 85.63M | 86.67M | 86M | 86M | 86M | 86M |
Shares Outstanding (Diluted) | 88M | 88M | 88M | 86M | 88M | 86M | 86M | 85.63M | 85.63M | 86M | 86M | 86M | 86M | 86M |
EPS (Basic) | 0.09 | 0.20 | 0.22 | -0.13 | 0.36 | 0.38 | 0.17 | 0.49 | 0.16 | 0.30 | -2.21 | 0.27 | 0.62 | 0.59 |
EPS (Diluted) | 0.09 | 0.20 | 0.22 | -0.13 | 0.35 | 0.37 | 0.17 | 0.49 | 0.16 | 0.30 | -2.21 | 0.27 | 0.62 | 0.59 |
EBITDA | 10M | 47M | 39M | 12M | 67M | 71M | 212M | 34M | 43M | 43M | -169M | 21M | 60M | 50M |
EBIT | n/a | 25M | 20M | -8M | 47M | 46M | 84M | 17M | 28M | 26M | -122M | 7M | 40M | 36M |
Depreciation & Amortization | n/a | 22M | 19M | 20M | 20M | 19M | 17M | 17M | 15M | 17M | 20M | 14M | 20M | 14M |