WK Kellogg Co (KLG)
NYSE: KLG · Real-Time Price · USD
23.13
-0.27 (-1.15%)
At close: Jul 24, 2025, 4:00 PM
23.14
+0.01 (0.04%)
After-hours: Jul 24, 2025, 7:19 PM EDT

WK Kellogg Co Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Jan '22 Jan '21
2,6642,7082,7632,6952,4602,867
Revenue Growth (YoY)
-3.13%-1.99%2.52%9.55%-14.20%-
Cost of Revenue
1,8851,9152,0252,0801,8842,032
Gross Profit
779793738615576835
Selling, General & Admin
567569488624361588
Operating Expenses
567569488624361588
Operating Income
212224250-9215247
Interest Expense
-25-30-10---
Currency Exchange Gain (Loss)
----11
Other Non Operating Income (Expenses)
-25-24-13-7-2-5
EBT Excluding Unusual Items
162170227-16214243
Merger & Restructuring Charges
-70-56----1
Other Unusual Items
-29-29-102-26--
Pretax Income
6385145-26214242
Income Tax Expense
61335-15260
Net Income
5772110-25162182
Net Income to Common
5772110-25162182
Net Income Growth
-51.28%-34.54%---10.99%-
Shares Outstanding (Basic)
8787868686-
Shares Outstanding (Diluted)
8888868686-
Shares Change (YoY)
2.53%2.54%----
EPS (Basic)
0.660.831.28-0.291.89-
EPS (Diluted)
0.650.821.28-0.291.89-
EPS Growth
-51.73%-35.94%----
Free Cash Flow
-92-29272-18-68216
Free Cash Flow Per Share
-1.04-0.333.18-0.21-0.79-
Dividend Per Share
0.6450.6400.160---
Dividend Growth
101.56%300.00%----
Gross Margin
29.24%29.28%26.71%22.82%23.41%29.13%
Operating Margin
7.96%8.27%9.05%-0.33%8.74%8.62%
Profit Margin
2.14%2.66%3.98%-0.93%6.59%6.35%
Free Cash Flow Margin
-3.45%-1.07%9.84%-0.67%-2.76%7.53%
EBITDA
29330231659283316
EBITDA Margin
11.00%11.15%11.44%2.19%11.50%11.02%
D&A For EBITDA
817866686869
EBIT
212224250-9215247
EBIT Margin
7.96%8.27%9.05%-0.33%8.74%8.62%
Effective Tax Rate
9.52%15.29%24.14%-24.30%24.79%
Advertising Expenses
-210206178216300
Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q