WK Kellogg Co financial data

Symbol
KLG on NYSE
Industry
Grain Mill Products
Location
One Kellogg Square, Battle Creek, Michigan
State of incorporation
Delaware
Fiscal year end
December 28
Former names
NORTH AMERICA CEREAL CO. (to 2/10/2023)
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 24.1 %
Operating Margin 3.33 % +19.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 85.9M shares
Common Stock, Shares, Outstanding 86M shares 0%
Entity Public Float 957M USD
Weighted Average Number of Shares Outstanding, Basic 86M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 87M shares +1.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 692M USD -1.84%
Revenue from Contract with Customer, Excluding Assessed Tax 707M USD -1.81%
Research and Development Expense 25M USD 0%
Operating Income (Loss) 46M USD +91.7%
Nonoperating Income (Expense) 63M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 44M USD +37.5%
Income Tax Expense (Benefit) 11M USD +37.5%
Net Income (Loss) Attributable to Parent 33M USD +37.5%
Earnings Per Share, Basic 0.38 USD/shares +35.7%
Earnings Per Share, Diluted 0.37 USD/shares +32.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 70M USD
Accounts Receivable, after Allowance for Credit Loss, Current 244M USD
Inventory, Net 328M USD
Other Assets, Current 22M USD
Assets, Current 664M USD
Deferred Income Tax Assets, Net 13M USD
Property, Plant and Equipment, Net 735M USD
Operating Lease, Right-of-Use Asset 5M USD
Intangible Assets, Net (Excluding Goodwill) 57M USD
Goodwill 53M USD
Other Assets, Noncurrent 87M USD
Assets 1.89B USD
Accounts Payable, Current 544M USD
Liabilities, Current 789M USD
Deferred Income Tax Liabilities, Net 107M USD
Operating Lease, Liability, Noncurrent 4M USD
Other Liabilities, Noncurrent 58M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -32M USD
Retained Earnings (Accumulated Deficit) 20M USD
Stockholders' Equity Attributable to Parent 317M USD -53.2%
Liabilities and Equity 1.89B USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 10M USD -83.9%
Net Cash Provided by (Used in) Financing Activities -19M USD +36.7%
Net Cash Provided by (Used in) Investing Activities -9M USD +71%
Common Stock, Shares Authorized 1B shares
Common Stock, Shares, Issued 85.8M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -18M USD -1900%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 70M USD +6900%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10M USD
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 35M USD -14.6%
Operating Lease, Liability 18M USD
Payments to Acquire Property, Plant, and Equipment 9M USD -71%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 30M USD +15.4%
Lessee, Operating Lease, Liability, to be Paid 19M USD
Property, Plant and Equipment, Gross 2.64B USD
Operating Lease, Liability, Current 10M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 4M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 7M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Deferred Income Tax Expense (Benefit) 1M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 3M USD
Deferred Tax Assets, Operating Loss Carryforwards 0 USD -100%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -1M USD +92.9%
Current Income Tax Expense (Benefit) 39M USD +179%
Preferred Stock, Shares Authorized 50M shares
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3M USD
Operating Lease, Payments 0 USD
Additional Paid in Capital 329M USD
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 4M USD 0%
Current Federal Tax Expense (Benefit) 27M USD
Depreciation, Depletion and Amortization 19M USD +11.8%
Deferred Tax Assets, Net of Valuation Allowance 35M USD -14.6%
Share-based Payment Arrangement, Expense 11M USD -35.3%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Interest Expense 10M USD