WK Kellogg Co Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 28, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021
Revenue	2,605	2,708	2,763	2,695	2,460	2,867
Revenue Growth (YoY)	-4.30%	-1.99%	2.52%	9.55%	-14.20%	-
Cost of Revenue	1,860	1,915	2,025	2,080	1,884	2,032
Gross Profit	745	793	738	615	576	835
Selling, General & Admin	562	569	488	624	361	588
Operating Expenses	562	569	488	624	361	588
Operating Income	183	224	250	-9	215	247
Interest Expense	-23	-30	-10	-	-	-
Currency Exchange Gain (Loss)	-1	-	-	-	1	1
Other Non Operating Income (Expenses)	-20	-24	-13	-7	-2	-5
EBT Excluding Unusual Items	139	170	227	-16	214	243
Merger & Restructuring Charges	-84	-56	-	-	-	-1
Other Unusual Items	-29	-29	-102	-26	-	-
Pretax Income	26	85	145	-26	214	242
Income Tax Expense	-4	13	35	-1	52	60
Net Income	30	72	110	-25	162	182
Net Income to Common	30	72	110	-25	162	182
Net Income Growth	-76.56%	-34.54%	-	-	-10.99%	-
Shares Outstanding (Basic)	87	87	86	86	86	-
Shares Outstanding (Diluted)	88	88	86	86	86	-
Shares Change (YoY)	2.52%	2.54%	-	-	-	-
EPS (Basic)	0.35	0.83	1.28	-0.29	1.89	-
EPS (Diluted)	0.35	0.82	1.28	-0.29	1.89	-
EPS Growth	-76.50%	-35.94%	-	-	-	-
Free Cash Flow	-127	-29	272	-18	-68	216
Free Cash Flow Per Share	-1.44	-0.33	3.18	-0.21	-0.79	-
Dividend Per Share	0.650	0.640	0.160	-	-	-
Dividend Growth	35.42%	300.00%	-	-	-	-
Gross Margin	28.60%	29.28%	26.71%	22.82%	23.41%	29.13%
Operating Margin	7.03%	8.27%	9.05%	-0.33%	8.74%	8.62%
Profit Margin	1.15%	2.66%	3.98%	-0.93%	6.59%	6.35%
Free Cash Flow Margin	-4.88%	-1.07%	9.84%	-0.67%	-2.76%	7.53%
EBITDA	266	302	316	59	283	316
EBITDA Margin	10.21%	11.15%	11.44%	2.19%	11.50%	11.02%
D&A For EBITDA	83	78	66	68	68	69
EBIT	183	224	250	-9	215	247
EBIT Margin	7.03%	8.27%	9.05%	-0.33%	8.74%	8.62%
Effective Tax Rate	-	15.29%	24.14%	-	24.30%	24.79%
Advertising Expenses	-	210	206	178	216	300

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q