WK Kellogg Co financial data

Symbol
KLG on NYSE
Industry
Grain Mill Products
Location
One Kellogg Square, Battle Creek, MI
State of incorporation
Delaware
Fiscal year end
December 28
Former names
NORTH AMERICA CEREAL CO. (to 2/10/2023)
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 82.5 %
Quick Ratio 40.8 %
Return On Equity 42.8 %
Return On Assets 6.53 %

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 88M shares +2.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 692M USD -1.84%
Revenue from Contract with Customer, Excluding Assessed Tax 672M USD -4%
Operating Income (Loss) 133M USD +67.9%
Nonoperating Income (Expense) 38M USD +72.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 165M USD +22.9%
Income Tax Expense (Benefit) 42M USD +50%
Net Income (Loss) Attributable to Parent 123M USD +14.8%
Earnings Per Share, Basic 1.43 USD/shares +15.6%
Earnings Per Share, Diluted 1.41 USD/shares +12.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 44M USD
Accounts Receivable, after Allowance for Credit Loss, Current 217M USD
Inventory, Net 360M USD
Other Assets, Current 21M USD
Assets, Current 642M USD
Deferred Income Tax Assets, Net 13M USD
Property, Plant and Equipment, Net 748M USD
Operating Lease, Right-of-Use Asset 68M USD
Intangible Assets, Net (Excluding Goodwill) 57M USD
Goodwill 53M USD
Other Assets, Noncurrent 97M USD
Assets 1.9B USD
Accounts Payable, Current 538M USD
Liabilities, Current 778M USD
Deferred Income Tax Liabilities, Net 106M USD
Operating Lease, Liability, Noncurrent 56M USD
Other Liabilities, Noncurrent 73M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -36M USD
Retained Earnings (Accumulated Deficit) 37M USD
Stockholders' Equity Attributable to Parent 336M USD -48.3%
Liabilities and Equity 1.9B 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 85.9M 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 44M USD +2100%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 35M USD -14.6%
Operating Lease, Liability 69M USD
Payments to Acquire Property, Plant, and Equipment 9M USD -71%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 116M USD -3.45%
Lessee, Operating Lease, Liability, to be Paid 77M USD
Property, Plant and Equipment, Gross 2.7B USD
Operating Lease, Liability, Current 13M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 15M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 16M 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 8M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 14M 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 13M USD
Operating Lease, Payments 3M USD
Additional Paid in Capital 335M USD
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%