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WK Kellogg Co (KLG)
NYSE: KLG · Real-Time Price · USD
22.98
0.00 (0.00%)
At close: Sep 18, 2025, 4:00 PM EDT
22.99
+0.01 (0.04%)
After-hours: Sep 18, 2025, 4:22 PM EDT

WK Kellogg Co Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Jan '22 Jan '21
Revenue
2,6052,7082,7632,6952,4602,867
Revenue Growth (YoY)
-4.30%-1.99%2.52%9.55%-14.20%-
Cost of Revenue
1,8601,9152,0252,0801,8842,032
Gross Profit
745793738615576835
Selling, General & Admin
562569488624361588
Operating Expenses
562569488624361588
Operating Income
183224250-9215247
Interest Expense
-23-30-10---
Currency Exchange Gain (Loss)
-1---11
Other Non Operating Income (Expenses)
-20-24-13-7-2-5
EBT Excluding Unusual Items
139170227-16214243
Merger & Restructuring Charges
-84-56----1
Other Unusual Items
-29-29-102-26--
Pretax Income
2685145-26214242
Income Tax Expense
-41335-15260
Net Income
3072110-25162182
Net Income to Common
3072110-25162182
Net Income Growth
-76.56%-34.54%---10.99%-
Shares Outstanding (Basic)
8787868686-
Shares Outstanding (Diluted)
8888868686-
Shares Change (YoY)
2.52%2.54%----
EPS (Basic)
0.350.831.28-0.291.89-
EPS (Diluted)
0.350.821.28-0.291.89-
EPS Growth
-76.50%-35.94%----
Free Cash Flow
-127-29272-18-68216
Free Cash Flow Per Share
-1.44-0.333.18-0.21-0.79-
Dividend Per Share
0.6500.6400.160---
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
26630231659283316
EBITDA Margin
10.21%11.15%11.44%2.19%11.50%11.02%
D&A For EBITDA
837866686869
EBIT
183224250-9215247
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
-210206178216300
Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q