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WK Kellogg Co (KLG)

NYSE: KLG · Real-Time Price · USD

17.93

0.57 (3.28%)

At close: May 06, 2025, 3:59 PM

17.85

-0.42%

After-hours: May 06, 2025, 07:57 PM EDT

WK Kellogg Co Income Statement

Financials in USD. Fiscal year is January - December.

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
Period Ending	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	Oct 1, 2022	Jun 30, 2022	Mar 31, 2022
Revenue	2.71B	2.72B	2.72B	2.74B	2.75B	2.75B	2.76B	2.76B	2.67B	2.02B	1.31B	623M
Cost of Revenue	1.92B	1.94B	1.94B	1.96B	2B	2.01B	2.05B	2.07B	2.03B	1.55B	1.02B	500M
Gross Profit	790M	777M	779M	779M	757M	738M	716M	691M	633M	465M	291M	123M
Operating Income	116M	130M	153M	128M	108M	63M	53M	64M	74M	83M	76M	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
Pretax Income	85M	93M	163M	138M	128M	-131M	-157M	-107M	-76M	162M	133M	65M
Net Income	72M	68M	121M	104M	97M	-108M	-127M	-88M	-63M	127M	104M	51M
Selling & General & Admin	621M	609M	626M	651M	649M	675M	663M	627M	559M	382M	215M	87M
Research & Development	n/a	25M	25M	25M	25M	25M	25M	25M	25M	n/a	n/a	n/a
Other Expenses	63M	58M	58M	61M	55M	-147M	-185M	-164M	-135M	57M	57M	29M
Operating Expenses	674M	647M	626M	651M	649M	675M	641M	605M	537M	360M	215M	87M
Interest Expense	30M	33M	26M	36M	28M	18M	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
Cost & Expenses	2.59B	2.59B	2.57B	2.61B	2.65B	2.69B	2.69B	2.68B	2.57B	1.91B	1.24B	587M
Income Tax Expense	13M	25M	42M	34M	31M	-23M	-30M	-19M	-13M	35M	29M	14M
Shares Outstanding (Basic)	86M	86M	86M	86M	86M	85.63M	85.63M	86.67M	86M	86M	n/a	86M
Shares Outstanding (Diluted)	88M	86M	88M	86M	86M	85.63M	85.63M	86M	86M	86M	n/a	86M
EPS (Basic)	0.83	0.78	1.40	1.20	1.12	-1.26	-1.48	-1.64	-1.35	0.86	0.59	0.59
EPS (Diluted)	0.81	0.76	1.38	1.19	1.12	-1.26	-1.48	-1.64	-1.35	0.86	0.59	0.59
EBITDA	189M	362M	384M	360M	332M	-49M	-62M	-45M	-38M	131M	110M	50M
EBIT	105M	169M	194M	175M	155M	-51M	-61M	-49M	-39M	83M	76M	36M
Depreciation & Amortization	78M	76M	73M	68M	66M	69M	66M	71M	68M	48M	34M	14M