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 2022
Period Ending	Jun '25 Jun 28, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,605	2,708	2,763	2,695	2,460
Revenue Growth (YoY)	-4.30%	-1.99%	2.52%	9.55%	-
Cost of Revenue	1,851	1,904	2,006	2,064	1,884
Gross Profit	754	804	757	631	576
Selling, General & Admin	623	631	662	556	539
Other Operating Expenses	81	53	-	-	-
Operating Income	50	120	95	75	37
Interest Expense	-23	-30	-10	-	-
Other Non-Operating Income (Expense)	8	6	63	-101	177
Total Non-Operating Income (Expense)	-15	-24	53	-101	177
Pretax Income	35	96	148	-26	214
Provision for Income Taxes	-2	15	36	-1	52
Net Income	37	81	112	-25	162
Net Income to Common	37	81	112	-25	162
Net Income Growth	-71.09%	-27.68%	-	-	-
Shares Outstanding (Basic)	86	86	86	86	-
Shares Outstanding (Diluted)	88	87	86	86	-
Shares Change (YoY)	0.86%	1.16%	0.43%	-	-
EPS (Basic)	0.43	0.94	1.31	-0.29	-
EPS (Diluted)	0.41	0.91	1.31	-0.29	-
EPS Growth	-72.30%	-30.53%	-	-	-
Free Cash Flow	-127	-29	272	-18	-68
Free Cash Flow Per Share	-1.45	-0.33	3.16	-0.21	-
Dividends Per Share	0.650	0.640	0.160	-	-
Dividend Growth	1.56%	300.00%	-	-	-
Gross Margin	28.94%	29.69%	27.40%	23.41%	23.41%
Operating Margin	1.92%	4.43%	3.44%	2.78%	1.50%
Profit Margin	1.42%	2.99%	4.05%	-0.93%	6.59%
FCF Margin	-4.88%	-1.07%	9.84%	-0.67%	-2.76%
EBITDA	133	198	161	143	105
EBITDA Margin	5.11%	7.31%	5.83%	5.31%	4.27%
EBIT	50	120	95	75	37
EBIT Margin	1.92%	4.43%	3.44%	2.78%	1.50%
Effective Tax Rate	-5.71%	15.63%	24.32%	3.85%	24.30%

Updated Aug 7, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q