WK Kellogg Co financial data

Location
Battle Creek, MI
Fiscal year end
03 January
Latest financial report
10-Q - Q2 2025 - 07 Aug 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 83.1 % +0.13%
Quick Ratio 46.74 % +13.3%
Return On Equity 11.62 % -74%
Return On Assets 1.94 % -71.9%
Operating Margin 2 % -62.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 86,416,394 shares +0.6%
Common Stock, Shares, Outstanding 86,000,000 shares 0%
Entity Public Float 1,400,000,000 USD
Weighted Average Number of Shares Outstanding, Basic 86,000,000 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 88,000,000 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 692,000,000 USD -1.8%
Revenue from Contract with Customer, Excluding Assessed Tax 2,605,000,000 USD -4.3%
Operating Income (Loss) 52,000,000 USD -63.6%
Nonoperating Income (Expense) 6,000,000 USD -1.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 37,000,000 USD -78.9%
Income Tax Expense (Benefit) -2,000,000 USD -1%
Net Income (Loss) Attributable to Parent 39,000,000 USD -70%
Earnings Per Share, Basic 0 USD/shares -70.6%
Earnings Per Share, Diluted 0 USD/shares -71.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 120,000,000 USD +1.6%
Accounts Receivable, after Allowance for Credit Loss, Current 200,000,000 USD -7.8%
Inventory, Net 393,000,000 USD +5.6%
Other Assets, Current 29,000,000 USD +38.1%
Assets, Current 742,000,000 USD +12.9%
Deferred Income Tax Assets, Net 13,000,000 USD
Property, Plant and Equipment, Net 824,000,000 USD +10.2%
Operating Lease, Right-of-Use Asset 116,000,000 USD +70.6%
Intangible Assets, Net (Excluding Goodwill) 57,000,000 USD 0%
Goodwill 53,000,000 USD 0%
Other Assets, Noncurrent 26,000,000 USD -73.2%
Assets 2,124,000,000 USD +11.1%
Accounts Payable, Current 494,000,000 USD -8.2%
Liabilities, Current 749,000,000 USD -4.5%
Deferred Income Tax Liabilities, Net 81,000,000 USD -23.6%
Operating Lease, Liability, Noncurrent 94,000,000 USD +67.9%
Other Liabilities, Noncurrent 54,000,000 USD -26%
Accumulated Other Comprehensive Income (Loss), Net of Tax -40,000,000 USD -11.1%
Retained Earnings (Accumulated Deficit) 26,000,000 USD -43.5%
Stockholders' Equity Attributable to Parent 345,000,000 USD 0%
Liabilities and Equity 2,124,000,000 USD +11.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -9,000,000 USD -1.9%
Net Cash Provided by (Used in) Financing Activities 49,000,000 USD
Net Cash Provided by (Used in) Investing Activities -60,000,000 USD -5.7%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 86,240,872 shares +0.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -20,000,000 USD -17.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 120,000,000 USD +1.6%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 64,000,000 USD +82.9%
Operating Lease, Liability 116,000,000 USD +68.1%
Payments to Acquire Property, Plant, and Equipment 60,000,000 USD +5.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 33,000,000 USD -73.2%
Lessee, Operating Lease, Liability, to be Paid 132,000,000 USD +71.4%
Property, Plant and Equipment, Gross 2,850,000,000 USD +5.5%
Operating Lease, Liability, Current 22,000,000 USD +69.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 28,000,000 USD +86.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 29,000,000 USD +81.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure -14.9%
Deferred Income Tax Expense (Benefit) 2,000,000 USD +100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16,000,000 USD +100%
Lessee, Operating Lease, Liability, to be Paid, Year Three 22,000,000 USD +57.1%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 19,000,000 USD +46.2%
Operating Lease, Payments 24,000,000 USD +1.3%
Additional Paid in Capital 359,000,000 USD +7.2%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 22,000,000 USD +15.8%
Deferred Tax Assets, Net of Valuation Allowance 64,000,000 USD +82.9%