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KLG WK Kellogg

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18.880
-1.120-5.60%

Close Mar 19 16:00 ET

18.880
0.0000.00%

Post 17:59 ET

1.63BMarket Cap23.02P/E (TTM)

WK Kellogg Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 28, 2024

(Q2)Jun 29, 2024

(Q1)Mar 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-55.06%40M

-26.56%47M

-53.68%44M

--70M

--89M

--64M

--95M

--0

-Cash and cash equivalents

-55.06%40M

-26.56%47M

-53.68%44M

--70M

--89M

--64M

--95M

--0

Receivables

-18.44%199M

-39.51%199M

-8.05%217M

11.42%244M

6.55%244M

--329M

--236M

--219M

-Accounts receivable

-25.33%168M

-43.24%168M

-20.34%188M

1.83%223M

5.63%225M

--296M

--236M

--219M

-Taxes receivable

----

--11M

----

-Related party accounts receivable

----

--8M

----

-Other receivables

63.16%31M

121.43%31M

--29M

--21M

18.75%19M

--14M

----

Inventory

2.32%353M

3.99%339M

8.76%360M

-12.30%328M

-19.95%345M

--326M

--331M

--374M

Other current assets

-3.57%27M

-15.00%17M

50.00%21M

144.44%22M

180.00%28M

--20M

--14M

--9M

Total current assets

-12.32%619M

-18.54%602M

-5.03%642M

10.30%664M

5.37%706M

--739M

--676M

--602M

Non current assets

Net PPE

18.76%899M

18.87%863M

13.02%816M

3.38%735M

17.36%757M

--726M

--722M

--711M

-Gross PPE

6.42%2.87B

4.91%2.84B

--2.77B

--2.64B

7.20%2.69B

--2.71B

----

-Accumulated depreciation

-1.60%-1.97B

0.20%-1.98B

---1.95B

---1.9B

-3.69%-1.94B

---1.99B

----

Goodwill and other intangible assets

0.00%110M

--110M

-Goodwill

0.00%53M

--53M

-Other intangible assets

0.00%57M

--57M

Related parties assets

----

--8M

----

Non current deferred assets

----

--13M

----

Non current prepaid assets

----

--14M

----

Defined pension benefit

6.36%301M

11.11%300M

--300M

--292M

--283M

--270M

----

Other non current assets

0.00%33M

257.14%25M

-93.80%16M

866.67%87M

200.00%33M

--7M

--258M

--9M

Total non current assets

13.52%1.34B

15.17%1.3B

15.14%1.26B

47.47%1.22B

54.44%1.18B

--1.13B

--1.09B

--830M

Total assets

3.86%1.96B

1.82%1.9B

7.42%1.9B

31.84%1.89B

31.55%1.89B

--1.87B

--1.77B

--1.43B

Liabilities

Current liabilities

Payables

-3.83%527M

3.37%521M

23.15%548M

23.01%556M

13.22%548M

--504M

--445M

--452M

-accounts payable

-5.18%513M

7.17%508M

23.96%538M

23.92%544M

14.38%541M

--474M

--434M

--439M

-Total tax payable

100.00%14M

--13M

--10M

--12M

--7M

----

-Due to related parties current

----

--30M

--11M

--13M

Current accrued expenses

-10.67%159M

-20.47%202M

28.57%189M

53.13%196M

31.85%178M

--254M

--147M

--128M

Current debt and capital lease obligation

416.67%93M

-79.77%35M

188.89%26M

--20M

--18M

--173M

--9M

----

-Current debt

525.00%75M

-90.12%17M

44.44%13M

--10M

--12M

--172M

--9M

----

-Current capital lease obligation

200.00%18M

1,700.00%18M

--13M

--10M

--6M

--1M

----

Other current liabilities

-32.61%62M

--12M

-71.15%15M

-61.36%17M

95.74%92M

----

--52M

--44M

Current liabilities

0.60%841M

-17.29%770M

19.14%778M

26.44%789M

25.53%836M

--931M

--653M

--624M

Non current liabilities

Long term debt and capital lease obligation

11.22%555M

13.03%555M

-1.65%478M

9,580.00%484M

--499M

--491M

--486M

--5M

-Long term debt

-5.54%460M

-3.08%472M

-1.65%478M

--484M

--487M

--486M

----

-Long term capital lease obligation

691.67%95M

1,975.00%83M

----

--12M

--4M

----

--5M

Non current deferred liabilities

-21.70%83M

0.00%96M

-3.64%106M

87.72%107M

68.25%106M

--96M

--110M

--57M

Employee benefits

-8.15%124M

-19.74%122M

5.88%126M

2.31%133M

--135M

--152M

--119M

--130M

Other non current liabilities

223.08%42M

--41M

461.54%73M

--58M

-35.00%13M

----

--13M

----

Total non current liabilities

6.77%804M

10.15%814M

7.55%783M

307.29%782M

807.23%753M

--739M

--728M

--192M

Total liabilities

3.52%1.65B

-5.15%1.58B

13.03%1.56B

92.52%1.57B

112.15%1.59B

--1.67B

--1.38B

--816M

Shareholders'equity

Share capital

--0

----

--0

-common stock

--0

----

--0

Retained earnings

1,500.00%16M

--11M

--37M

--20M

--1M

----

Paid-in capital

4.89%343M

--341M

-18.89%335M

-50.53%329M

--327M

----

--413M

--665M

Gains losses not affecting retained earnings

-50.00%-42M

-33.33%-36M

-28.57%-36M

34.69%-32M

26.32%-28M

---27M

---28M

---49M

Other equity interest

----

--223M

----

Total stockholders'equity

5.67%317M

61.22%316M

-12.73%336M

-48.54%317M

-56.33%300M

--196M

--385M

--616M

Total equity

5.67%317M

61.22%316M

-12.73%336M

-48.54%317M

-56.33%300M

--196M

--385M

--616M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 28, 2024	(Q2)Jun 29, 2024	(Q1)Mar 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-55.06%40M	-55.06%40M	-26.56%47M	-53.68%44M	--70M	--89M	--89M	--64M	--95M	--0
-Cash and cash equivalents	-55.06%40M	-55.06%40M	-26.56%47M	-53.68%44M	--70M	--89M	--89M	--64M	--95M	--0
Receivables	-18.44%199M	-18.44%199M	-39.51%199M	-8.05%217M	11.42%244M	6.55%244M	6.55%244M	--329M	--236M	--219M
-Accounts receivable	-25.33%168M	-25.33%168M	-43.24%168M	-20.34%188M	1.83%223M	5.63%225M	5.63%225M	--296M	--236M	--219M
-Taxes receivable	----	----	----	----	----	----	----	--11M	----	----
-Related party accounts receivable	----	----	----	----	----	----	----	--8M	----	----
-Other receivables	63.16%31M	63.16%31M	121.43%31M	--29M	--21M	18.75%19M	18.75%19M	--14M	----	----
Inventory	2.32%353M	2.32%353M	3.99%339M	8.76%360M	-12.30%328M	-19.95%345M	-19.95%345M	--326M	--331M	--374M
Other current assets	-3.57%27M	-3.57%27M	-15.00%17M	50.00%21M	144.44%22M	180.00%28M	180.00%28M	--20M	--14M	--9M
Total current assets	-12.32%619M	-12.32%619M	-18.54%602M	-5.03%642M	10.30%664M	5.37%706M	5.37%706M	--739M	--676M	--602M
Non current assets
Net PPE	18.76%899M	18.76%899M	18.87%863M	13.02%816M	3.38%735M	17.36%757M	17.36%757M	--726M	--722M	--711M
-Gross PPE	6.42%2.87B	6.42%2.87B	4.91%2.84B	--2.77B	--2.64B	7.20%2.69B	7.20%2.69B	--2.71B	----	----
-Accumulated depreciation	-1.60%-1.97B	-1.60%-1.97B	0.20%-1.98B	---1.95B	---1.9B	-3.69%-1.94B	-3.69%-1.94B	---1.99B	----	----
Goodwill and other intangible assets	0.00%110M	0.00%110M	0.00%110M	0.00%110M	0.00%110M	0.00%110M	0.00%110M	--110M	--110M	--110M
-Goodwill	0.00%53M	0.00%53M	0.00%53M	0.00%53M	0.00%53M	0.00%53M	0.00%53M	--53M	--53M	--53M
-Other intangible assets	0.00%57M	0.00%57M	0.00%57M	0.00%57M	0.00%57M	0.00%57M	0.00%57M	--57M	--57M	--57M
Related parties assets	----	----	----	----	----	----	----	--8M	----	----
Non current deferred assets	----	----	----	--13M	----	----	----	----	----	----
Non current prepaid assets	----	----	----	----	----	----	----	--14M	----	----
Defined pension benefit	6.36%301M	6.36%301M	11.11%300M	--300M	--292M	--283M	--283M	--270M	----	----
Other non current assets	0.00%33M	0.00%33M	257.14%25M	-93.80%16M	866.67%87M	200.00%33M	200.00%33M	--7M	--258M	--9M
Total non current assets	13.52%1.34B	13.52%1.34B	15.17%1.3B	15.14%1.26B	47.47%1.22B	54.44%1.18B	54.44%1.18B	--1.13B	--1.09B	--830M
Total assets	3.86%1.96B	3.86%1.96B	1.82%1.9B	7.42%1.9B	31.84%1.89B	31.55%1.89B	31.55%1.89B	--1.87B	--1.77B	--1.43B
Liabilities
Current liabilities
Payables	-3.83%527M	-3.83%527M	3.37%521M	23.15%548M	23.01%556M	13.22%548M	13.22%548M	--504M	--445M	--452M
-accounts payable	-5.18%513M	-5.18%513M	7.17%508M	23.96%538M	23.92%544M	14.38%541M	14.38%541M	--474M	--434M	--439M
-Total tax payable	100.00%14M	100.00%14M	--13M	--10M	--12M	--7M	--7M	----	----	----
-Due to related parties current	----	----	----	----	----	----	----	--30M	--11M	--13M
Current accrued expenses	-10.67%159M	-10.67%159M	-20.47%202M	28.57%189M	53.13%196M	31.85%178M	31.85%178M	--254M	--147M	--128M
Current debt and capital lease obligation	416.67%93M	416.67%93M	-79.77%35M	188.89%26M	--20M	--18M	--18M	--173M	--9M	----
-Current debt	525.00%75M	525.00%75M	-90.12%17M	44.44%13M	--10M	--12M	--12M	--172M	--9M	----
-Current capital lease obligation	200.00%18M	200.00%18M	1,700.00%18M	--13M	--10M	--6M	--6M	--1M	----	----
Other current liabilities	-32.61%62M	-32.61%62M	--12M	-71.15%15M	-61.36%17M	95.74%92M	95.74%92M	----	--52M	--44M
Current liabilities	0.60%841M	0.60%841M	-17.29%770M	19.14%778M	26.44%789M	25.53%836M	25.53%836M	--931M	--653M	--624M
Non current liabilities
Long term debt and capital lease obligation	11.22%555M	11.22%555M	13.03%555M	-1.65%478M	9,580.00%484M	--499M	--499M	--491M	--486M	--5M
-Long term debt	-5.54%460M	-5.54%460M	-3.08%472M	-1.65%478M	--484M	--487M	--487M	--487M	--486M	----
-Long term capital lease obligation	691.67%95M	691.67%95M	1,975.00%83M	----	----	--12M	--12M	--4M	----	--5M
Non current deferred liabilities	-21.70%83M	-21.70%83M	0.00%96M	-3.64%106M	87.72%107M	68.25%106M	68.25%106M	--96M	--110M	--57M
Employee benefits	-8.15%124M	-8.15%124M	-19.74%122M	5.88%126M	2.31%133M	--135M	--135M	--152M	--119M	--130M
Other non current liabilities	223.08%42M	223.08%42M	--41M	461.54%73M	--58M	-35.00%13M	-35.00%13M	----	--13M	----
Total non current liabilities	6.77%804M	6.77%804M	10.15%814M	7.55%783M	307.29%782M	807.23%753M	807.23%753M	--739M	--728M	--192M
Total liabilities	3.52%1.65B	3.52%1.65B	-5.15%1.58B	13.03%1.56B	92.52%1.57B	112.15%1.59B	112.15%1.59B	--1.67B	--1.38B	--816M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	----	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	----	--0	--0
Retained earnings	1,500.00%16M	1,500.00%16M	--11M	--37M	--20M	--1M	--1M	----	----	----
Paid-in capital	4.89%343M	4.89%343M	--341M	-18.89%335M	-50.53%329M	--327M	--327M	----	--413M	--665M
Gains losses not affecting retained earnings	-50.00%-42M	-50.00%-42M	-33.33%-36M	-28.57%-36M	34.69%-32M	26.32%-28M	26.32%-28M	---27M	---28M	---49M
Other equity interest	----	----	----	----	----	----	----	--223M	----	----
Total stockholders'equity	5.67%317M	5.67%317M	61.22%316M	-12.73%336M	-48.54%317M	-56.33%300M	-56.33%300M	--196M	--385M	--616M
Total equity	5.67%317M	5.67%317M	61.22%316M	-12.73%336M	-48.54%317M	-56.33%300M	-56.33%300M	--196M	--385M	--616M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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