CoverageForm 410-K10-Q8-K13D13G13F

KLG · Wk Kellogg Co - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemQ2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q4 '22Q1 '21
Revenue$613.00M$663.00M-$689.00M$700.00M$707.00M-$692.00M--
Cost of Revenue$446.00M$474.00M-$495.00M$509.00M$540.00M-$496.00M--
Gross Profit$167.00M$189.00M-$194.00M$191.00M$167.00M-$196.00M--
R&D----------
SG&A$143.00M$155.00M-$162.00M$163.00M$157.00M-$179.00M--
Total Operating Expenses----------
D&A-$22.00M---$19.00M----
Operating Income$10.00M$20.00M-$17.00M$47.00M$24.00M-$17.00M--
Interest Expense$6.00M$3.00M-$0$8.00M-----
Income Tax$3.00M$4.00M-($4.00M)$8.00M$8.00M-$13.00M--
Net Income$8.00M$18.00M-$42.00M$31.00M$33.00M-$42.00M--
EPS - Basic$0.09$0.20-$0.49$0.32$0.38-$0.49--
EPS - Diluted$0.09$0.20-($0.13)$0.32$0.37-$0.49--

Balance Sheet

Line itemQ2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q4 '22Q1 '21
Cash & Equivalents$120.00M$27.00M$40.00M$47.00M$44.00M$70.00M$89.00M$64.00M-$0
Accounts Receivable$200.00M$231.00M$199.00M$199.00M$217.00M$244.00M$244.00M$329.00M--
Inventory$393.00M$371.00M$353.00M$339.00M$360.00M$328.00M$345.00M$326.00M--
Accounts Payable$494.00M$527.00M$513.00M$508.00M$538.00M$544.00M$541.00M$473.00M--
Current Assets$742.00M$652.00M$619.00M$602.00M$642.00M$664.00M$706.00M$739.00M--
Total Assets$2.12B$2.02B$1.96B$1.90B$1.90B$1.89B$1.89B$1.87B--
Current Liabilities$749.00M$836.00M$841.00M$770.00M$778.00M$789.00M$836.00M$666.00M--
Long-term Debt$681.00M$502.00M$460.00M$472.00M$478.00M$484.00M$487.00M$487.00M--
Total Liabilities----------
Stockholders' Equity$345.00M$327.00M$317.00M$316.00M$650.00M$677.00M$300.00M$614.00M-$494.00M
Retained Earnings$26.00M$19.00M$16.00M$11.00M$37.00M$20.00M$1.00M-$0-

Cash Flow

Line itemQ2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q4 '22Q1 '21
Operating Cash Flow-($2.00M)---$62.00M----
Investing Cash Flow-($60.00M)---($31.00M)----
Financing Cash Flow-$49.00M---($30.00M)----
CapEx-$60.00M---$31.00M----
Free Cash Flow-($62.00M)---$31.00M----

Ratios

MetricQ2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q4 '22Q1 '21
Profitability
Gross margin27.2%28.5%-28.2%27.3%23.6%-28.3%--
Operating margin1.6%3.0%-2.5%6.7%3.4%-2.5%--
EBITDA margin-6.3%---6.1%----
Net margin1.3%2.7%-6.1%4.4%4.7%-6.1%--
Free cash flow margin--9.4%---4.4%----
FCF / Net income--3.44---0.94----
R&D / Revenue----------
SG&A / Revenue23.3%23.4%-23.5%23.3%22.2%-25.9%--
Effective tax rate27.3%18.2%--10.5%20.5%19.5%-23.6%--
Return on assets0.4%0.9%-2.2%1.6%1.7%-2.3%--
Return on equity2.3%5.5%-13.3%4.8%4.9%-6.8%--
Return on invested capital0.7%2.0%-2.2%3.3%1.7%-1.2%--
Liquidity
Current ratio0.990.780.740.780.830.840.841.11--
Quick ratio0.470.340.320.340.360.430.430.62--
Cash ratio0.160.030.050.060.060.090.110.10--
Leverage
Debt / Equity1.971.541.451.490.740.711.620.79--
Debt / Assets0.320.250.230.250.250.260.260.26--
Debt / EBITDA-11.95---11.26----
Interest coverage1.7x6.7x--5.9x-----
Equity multiplier6.166.176.196.012.922.796.303.04--
Liabilities / Assets----------
Efficiency
Asset turnover0.290.33-0.360.370.37-0.37--
Inventory turnover1.131.28-1.461.411.65-1.52--
Days sales outstanding119d127d-105d113d126d-174d--
Days inventory outstanding322d286d-250d258d222d-240d--
Days payable outstanding404d406d-375d386d368d-348d--
Cash conversion cycle36d7d--19d-14d-20d-65d--
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)-12.4%-6.2%--0.4%------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)-12.6%13.2%--1.0%------
Operating income growth (YoY)-78.7%-16.7%-0.0%------
Net income growth (YoY)-74.2%-45.5%-0.0%------
EPS growth (YoY)-71.9%-45.9%--------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)-46.9%-51.7%5.7%-48.5%------

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2024-12-28.

Geographic

$2.71B total
US$2.37B · 87.7%
CA$299.00M · 11.0%
All Other Countries$35.00M · 1.3%

Peer comparison

Same SIC group: Grain Mill Products

CompanyRevenue (last FY)Net marginROE
POST$8.16B4.1%9.7%
INGR$7.22B10.1%17.1%
K---
GIS---
FRPT$1.10B12.6%11.5%

Comparing WK Kellogg Co against the 5 most active filers in the same SIC group.