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WK Kellogg Co (KLG)
NYSE: KLG · Real-Time Price · USD
15.56
-0.12 (-0.77%)
Jun 13, 2025, 4:00 PM - Market closed

WK Kellogg Co Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
 Mar '25 Dec '24 Dec '23 Dec '22 Jan '22 Jan '21
Revenue
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