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 item | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q4 '22 | Q1 '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 item | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q4 '22 | Q1 '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 item | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q4 '22 | Q1 '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
| Metric | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q4 '22 | Q1 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 27.2% | 28.5% | - | 28.2% | 27.3% | 23.6% | - | 28.3% | - | - |
| Operating margin | 1.6% | 3.0% | - | 2.5% | 6.7% | 3.4% | - | 2.5% | - | - |
| EBITDA margin | - | 6.3% | - | - | - | 6.1% | - | - | - | - |
| Net margin | 1.3% | 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 / Revenue | 23.3% | 23.4% | - | 23.5% | 23.3% | 22.2% | - | 25.9% | - | - |
| Effective tax rate | 27.3% | 18.2% | - | -10.5% | 20.5% | 19.5% | - | 23.6% | - | - |
| Return on assets | 0.4% | 0.9% | - | 2.2% | 1.6% | 1.7% | - | 2.3% | - | - |
| Return on equity | 2.3% | 5.5% | - | 13.3% | 4.8% | 4.9% | - | 6.8% | - | - |
| Return on invested capital | 0.7% | 2.0% | - | 2.2% | 3.3% | 1.7% | - | 1.2% | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.99 | 0.78 | 0.74 | 0.78 | 0.83 | 0.84 | 0.84 | 1.11 | - | - |
| Quick ratio | 0.47 | 0.34 | 0.32 | 0.34 | 0.36 | 0.43 | 0.43 | 0.62 | - | - |
| Cash ratio | 0.16 | 0.03 | 0.05 | 0.06 | 0.06 | 0.09 | 0.11 | 0.10 | - | - |
| Leverage | ||||||||||
| Debt / Equity | 1.97 | 1.54 | 1.45 | 1.49 | 0.74 | 0.71 | 1.62 | 0.79 | - | - |
| Debt / Assets | 0.32 | 0.25 | 0.23 | 0.25 | 0.25 | 0.26 | 0.26 | 0.26 | - | - |
| Debt / EBITDA | - | 11.95 | - | - | - | 11.26 | - | - | - | - |
| Interest coverage | 1.7x | 6.7x | - | - | 5.9x | - | - | - | - | - |
| Equity multiplier | 6.16 | 6.17 | 6.19 | 6.01 | 2.92 | 2.79 | 6.30 | 3.04 | - | - |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.29 | 0.33 | - | 0.36 | 0.37 | 0.37 | - | 0.37 | - | - |
| Inventory turnover | 1.13 | 1.28 | - | 1.46 | 1.41 | 1.65 | - | 1.52 | - | - |
| Days sales outstanding | 119d | 127d | - | 105d | 113d | 126d | - | 174d | - | - |
| Days inventory outstanding | 322d | 286d | - | 250d | 258d | 222d | - | 240d | - | - |
| Days payable outstanding | 404d | 406d | - | 375d | 386d | 368d | - | 348d | - | - |
| Cash conversion cycle | 36d | 7d | - | -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 totalUS$2.37B · 87.7%
CA$299.00M · 11.0%
All Other Countries$35.00M · 1.3%
Peer comparison
Same SIC group: Grain Mill Products
Comparing WK Kellogg Co against the 5 most active filers in the same SIC group.