WK Kellogg Co financial data

Symbol
KLG on NYSE
Industry
Grain Mill Products
Location
One Kellogg Square, Battle Creek, MI
State of incorporation
DE
Fiscal year end
December 28
Former names
NORTH AMERICA CEREAL CO. (to 2/10/2023)
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 82.4 %
Quick Ratio 43.2 %
Return On Equity 22.1 %
Return On Assets 3.7 %
Operating Margin 4.05 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 86.1M shares +0.58%
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 86M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 692M USD -1.84%
Revenue from Contract with Customer, Excluding Assessed Tax 2.72B USD -0.43%
Operating Income (Loss) 110M USD -135%
Nonoperating Income (Expense) 38M USD +72.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 95M USD -127%
Income Tax Expense (Benefit) 25M USD -131%
Net Income (Loss) Attributable to Parent 70M USD -126%
Earnings Per Share, Basic 0.81 USD/shares -127%
Earnings Per Share, Diluted 0.79 USD/shares -127%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 47M USD -26.6%
Accounts Receivable, after Allowance for Credit Loss, Current 199M USD -39.5%
Inventory, Net 339M USD +3.99%
Other Assets, Current 17M USD -15%
Assets, Current 602M USD -18.5%
Deferred Income Tax Assets, Net 13M USD
Property, Plant and Equipment, Net 764M USD +5.96%
Operating Lease, Right-of-Use Asset 99M USD +1880%
Intangible Assets, Net (Excluding Goodwill) 57M USD 0%
Goodwill 53M USD 0%
Other Assets, Noncurrent 25M USD +257%
Assets 1.9B USD +1.82%
Accounts Payable, Current 508M USD +7.17%
Liabilities, Current 770M USD -17.3%
Deferred Income Tax Liabilities, Net 96M USD 0%
Operating Lease, Liability, Noncurrent 83M USD +1975%
Other Liabilities, Noncurrent 41M USD +273%
Accumulated Other Comprehensive Income (Loss), Net of Tax -36M USD -33.3%
Retained Earnings (Accumulated Deficit) 11M USD
Stockholders' Equity Attributable to Parent 316M USD +61.2%
Liabilities and Equity 1.9B USD +1.82%

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 86M 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 47M USD -26.6%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 35M USD -14.6%
Operating Lease, Liability 101M USD
Payments to Acquire Property, Plant, and Equipment 9M USD -71%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 64M USD -127%
Lessee, Operating Lease, Liability, to be Paid 116M USD
Property, Plant and Equipment, Gross 2.75B USD
Operating Lease, Liability, Current 18M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 21M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 22M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure
Deferred Income Tax Expense (Benefit) 1M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 20M USD
Deferred Tax Assets, Operating Loss Carryforwards 0 USD -100%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19M USD
Operating Lease, Payments 4M USD
Additional Paid in Capital 341M USD +52.9%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 19M USD +11.8%
Deferred Tax Assets, Net of Valuation Allowance 35M USD -14.6%