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% % 0.13%
Quick Ratio 47% % 13%
Return On Equity 12% % -74%
Return On Assets 1.9% % -72%
Operating Margin 2% % -62%

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 %
Revenue from Contract with Customer, Excluding Assessed Tax $2,605,000,000 USD -4.3%
Operating Income (Loss) $52,000,000 USD -64%
Nonoperating Income (Expense) $6,000,000 USD -120%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $37,000,000 USD -79%
Income Tax Expense (Benefit) $2,000,000 USD -104%
Net Income (Loss) Attributable to Parent $39,000,000 USD -70%
Earnings Per Share, Basic 0 USD/shares -71%
Earnings Per Share, Diluted 0 USD/shares -72%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $120,000,000 USD 155%
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%
Assets, Current $742,000,000 USD 13%
Deferred Income Tax Assets, Net $13,000,000 USD
Property, Plant and Equipment, Net $824,000,000 USD 10%
Operating Lease, Right-of-Use Asset $116,000,000 USD 71%
Intangible Assets, Net (Excluding Goodwill) $57,000,000 USD 0%
Goodwill $53,000,000 USD 0%
Other Assets, Noncurrent $26,000,000 USD -73%
Assets $2,124,000,000 USD 11%
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 -24%
Operating Lease, Liability, Noncurrent $94,000,000 USD 68%
Other Liabilities, Noncurrent $54,000,000 USD -26%
Accumulated Other Comprehensive Income (Loss), Net of Tax $40,000,000 USD -11%
Retained Earnings (Accumulated Deficit) $26,000,000 USD -43%
Stockholders' Equity Attributable to Parent $345,000,000 USD 0%
Liabilities and Equity $2,124,000,000 USD 11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $9,000,000 USD -190%
Net Cash Provided by (Used in) Financing Activities $49,000,000 USD
Net Cash Provided by (Used in) Investing Activities $60,000,000 USD -567%
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 -18%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $120,000,000 USD 155%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $64,000,000 USD 83%
Operating Lease, Liability $116,000,000 USD 68%
Payments to Acquire Property, Plant, and Equipment $60,000,000 USD 567%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $33,000,000 USD -73%
Lessee, Operating Lease, Liability, to be Paid $132,000,000 USD 71%
Property, Plant and Equipment, Gross $2,850,000,000 USD 5.5%
Operating Lease, Liability, Current $22,000,000 USD 69%
Lessee, Operating Lease, Liability, to be Paid, Year Two $28,000,000 USD 87%
Lessee, Operating Lease, Liability, to be Paid, Year One $29,000,000 USD 81%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure -15%
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%
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%
Operating Lease, Payments $24,000,000 USD 133%
Additional Paid in Capital $359,000,000 USD 7.2%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $22,000,000 USD 16%
Deferred Tax Assets, Net of Valuation Allowance $64,000,000 USD 83%