WK Kellogg Co (KLG)
NYSE: KLG
· Real-Time Price · USD
23.04
-0.05 (-0.19%)
At close: Aug 14, 2025, 3:59 PM
23.01
-0.11%
Pre-market: Aug 15, 2025, 09:07 AM EDT
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 | 2.6B | 2.66B | 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 | 1.41B | 1.89B | 1.92B | 1.94B | 1.94B | 1.96B | 2B | 2.01B | 2.05B | 2.07B | 2.03B | 1.55B | 1.02B | 500M |
Gross Profit | 583M | 776M | 790M | 777M | 779M | 779M | 757M | 738M | 716M | 691M | 633M | 465M | 291M | 123M |
Operating Income | 46M | 90M | 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 | n/a | n/a |
Pretax Income | 31M | 63M | 85M | 93M | 163M | 138M | 128M | -131M | -157M | -107M | -76M | 162M | 133M | 65M |
Net Income | 34M | 57M | 72M | 68M | 121M | 104M | 97M | -108M | -127M | -88M | -63M | 127M | 104M | 51M |
Selling & General & Admin | 623M | 619M | 621M | 609M | 626M | 651M | 649M | 675M | 663M | 627M | 559M | 382M | 215M | 87M |
Research & Development | n/a | n/a | n/a | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | n/a | n/a | n/a |
Other Expenses | 67M | 67M | 53M | 48M | 10M | 10M | 10M | -192M | -192M | -192M | -192M | n/a | n/a | n/a |
Operating Expenses | 690M | 686M | 674M | 647M | 626M | 651M | 649M | 675M | 641M | 605M | 537M | 360M | 215M | 87M |
Interest Expense | 23M | 25M | 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 | n/a | n/a |
Cost & Expenses | 1.96B | 2.57B | 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 | -3M | 6M | 13M | 25M | 42M | 34M | 31M | -23M | -30M | -19M | -13M | 35M | 29M | 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) | 0.38 | 0.65 | 0.83 | 0.78 | 1.40 | 1.20 | 1.12 | -1.26 | -1.48 | -1.02 | -0.73 | 1.48 | 1.21 | 0.59 |
EPS (Diluted) | 0.38 | 0.64 | 0.81 | 0.76 | 1.38 | 1.19 | 1.12 | -1.26 | -1.48 | -1.02 | -0.73 | 1.48 | 1.21 | 0.59 |
EBITDA | 108M | 165M | 189M | 362M | 384M | 360M | 332M | -49M | -62M | -45M | -38M | 131M | 110M | 50M |
EBIT | 37M | 84M | 105M | 169M | 194M | 175M | 155M | -51M | -61M | -49M | -39M | 83M | 76M | 36M |
Depreciation & Amortization | 61M | 81M | 78M | 76M | 73M | 68M | 66M | 69M | 66M | 71M | 68M | 48M | 34M | 14M |