KLG

NYSE:KLG

WK Kellogg Co

Stock

USD

Last Close

23.00

25/09 22:30

Market Cap

1.36B

Beta: 0.59

Volume Today

617.32K

Avg: 1.17M

PE Ratio

−10.49

PFCF: −10.25

Dividend Yield

1.24%

Payout:0%

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25
revenue	623M -	690M 10.75%	705M 2.17%	647M 8.23%	712M 10.05%	691M 2.95%	692M 0.14%	651M 5.92%	707M 8.60%	672M 4.95%	689M 2.53%	640M 7.11%	663M 3.59%	613M 7.54%
cost of revenue	500M -	522M 4.40%	531M 1.72%	479M 9.79%	528M 10.23%	498M 5.68%	496M 0.40%	464M 6.45%	504M 8.62%	479M 4.96%			474M -
gross profit	123M -	168M 36.59%	174M 3.57%	168M 3.45%	184M 9.52%	193M 4.89%	196M 1.55%	187M 4.59%	203M 8.56%	193M 4.93%	689M 256.99%	640M 7.11%	189M 70.47%
selling and marketing expenses
general and administrative expenses
selling general and administrative expenses	87M -	128M 47.13%	167M 30.47%	177M 5.99%	155M 12.43%	164M 5.81%	179M 9.15%	151M 15.64%	157M 3.97%	139M 11.46%	162M 16.55%	163M 0.62%	155M 4.91%	143M 7.74%
research and development expenses
other expenses	29M -	28M 3.45%	22M 21.43%	-192M 972.73%	8M 104.17%	7M 12.50%	38M 442.86%	10M 73.68%	6M 40%				14M -
cost and expenses	587M -	650M 10.73%	698M 7.38%	656M 6.02%	683M 4.12%	662M 3.07%	675M 1.96%	615M 8.89%	661M 7.48%	618M 6.51%	162M 73.79%	618M 281.48%	643M 4.05%
operating expenses	87M -	128M 47.13%	167M 30.47%	177M 5.99%	155M 12.43%	164M 5.81%	179M 9.15%	151M 15.64%	157M 3.97%	139M 11.46%	162M 16.55%	163M 0.62%	169M 3.68%	143M 15.38%
interest expense						18M -		10M -	8M 20%	8M 0%	7M 12.50%	7M 0%	3M 57.14%	6M 100%
ebitda	50M -	60M 20%	21M 65%	-102M 585.71%	54M 152.94%	51M 5.56%	17M 66.67%	53M 211.76%	71M 33.96%	74M 4.23%	-6M 108.11%	22M 466.67%	47M 113.64%	10M 78.72%
operating income	36M -	40M 11.11%	7M 82.50%	-9M 228.57%	29M 422.22%	29M 0%	17M 41.38%	36M 111.76%	46M 27.78%	54M 17.39%	-6M 111.11%	22M 466.67%	20M 9.09%	10M 50%
depreciation and amortization	14M -	20M 42.86%	14M 30%	20M 42.86%	17M 15%	15M 11.76%	17M 13.33%	17M 0%	19M 11.76%	20M 5.26%			22M -
total other income expenses net	29M -	28M 3.45%	22M 21.43%	-192M 972.73%	8M 104.17%	7M 12.50%	38M 442.86%	-15M 139.47%	6M 140%	-11M 283.33%	-9M 18.18%	-9M 0%	2M 122.22%	1M 50%
income before tax	65M -	68M 4.62%	29M 57.35%	-238M 920.69%	37M 115.55%	18M 51.35%	55M 205.56%	21M 61.82%	44M 109.52%	43M 2.27%	-15M 134.88%	13M 186.67%	22M 69.23%	11M 50%
income tax expense	14M -	15M 7.14%	6M 60%	-48M 900%	9M 118.75%	4M 55.56%	13M 225%	6M 53.85%	11M 83.33%	12M 9.09%	-4M 133.33%	-6M 50%	4M 166.67%	3M 25%
net income	51M -	53M 3.92%	23M 56.60%	-190M 926.09%	28M 114.74%	14M 50%	42M 200%	15M 64.29%	33M 120%	31M 6.06%	-11M 135.48%	19M 272.73%	18M 5.26%	8M 55.56%
weighted average shs out	86M -		86M -		86M -		86M -	86M 0%	86M 0%	86M 0%	86M 0%	86M 0%	86M 0%	86M 0%
weighted average shs out dil	86M -		86M -		86M -		86M -	86M 0%	86M 0%	88M 2.33%	86M 2.27%	88M 2.33%	88M 0%	88M 0%
eps	0.59 -	0 100%	0.27 Infinity%	0 100%	0.33 Infinity%	0 100%	0.49 Infinity%	0.17 65.31%	0.38 123.53%	0.36 5.26%	-0.13 136.11%	0.22 269.23%	0.20 9.09%	0.09 55.00%
epsdiluted	0.59 -	0 100%	0.27 Infinity%	0 100%	0.33 Infinity%	0 100%	0.49 Infinity%	0.17 65.31%	0.37 117.65%	0.35 5.41%	-0.13 137.14%	0.22 269.23%	0.20 9.09%	0.09 55.00%

All numbers in USD (except ratios and percentages)