US Stock MarketDetailed Quotes

KLG WK Kellogg

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  • 20.515
  • -0.265-1.28%
Trading Dec 4 10:07 ET
1.77BMarket Cap25.94P/E (TTM)

WK Kellogg Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-26.56%47M
-53.68%44M
--70M
--89M
--89M
--64M
--95M
--0
--0
--0
-Cash and cash equivalents
-26.56%47M
-53.68%44M
--70M
--89M
--89M
--64M
--95M
--0
--0
--0
Receivables
-39.51%199M
-8.05%217M
11.42%244M
6.55%244M
6.55%244M
--329M
--236M
--219M
47.74%229M
--229M
-Accounts receivable
-43.24%168M
-20.34%188M
1.83%223M
5.63%225M
5.63%225M
--296M
--236M
--219M
74.59%213M
--213M
-Taxes receivable
----
----
----
----
----
--11M
----
----
----
----
-Related party accounts receivable
----
----
----
----
----
--8M
----
----
----
----
-Other receivables
121.43%31M
--29M
--21M
18.75%19M
18.75%19M
--14M
----
----
-51.52%16M
--16M
Inventory
3.99%339M
8.76%360M
-12.30%328M
-19.95%345M
-19.95%345M
--326M
--331M
--374M
30.61%431M
--431M
Other current assets
-15.00%17M
50.00%21M
144.44%22M
180.00%28M
180.00%28M
--20M
--14M
--9M
-37.50%10M
--10M
Total current assets
-18.54%602M
-5.03%642M
10.30%664M
5.37%706M
5.37%706M
--739M
--676M
--602M
33.73%670M
--670M
Non current assets
Net PPE
18.87%863M
13.02%816M
3.38%735M
14.57%739M
14.57%739M
--726M
--722M
--711M
2.87%645M
--645M
-Gross PPE
4.91%2.84B
--2.77B
--2.64B
6.49%2.68B
6.49%2.68B
--2.71B
----
----
3.08%2.51B
--2.51B
-Accumulated depreciation
0.20%-1.98B
---1.95B
---1.9B
-3.69%-1.94B
-3.69%-1.94B
---1.99B
----
----
-3.15%-1.87B
---1.87B
Goodwill and other intangible assets
0.00%110M
0.00%110M
0.00%110M
0.00%110M
0.00%110M
--110M
--110M
--110M
0.00%110M
--110M
-Goodwill
0.00%53M
0.00%53M
0.00%53M
0.00%53M
0.00%53M
--53M
--53M
--53M
0.00%53M
--53M
-Other intangible assets
0.00%57M
0.00%57M
0.00%57M
0.00%57M
0.00%57M
--57M
--57M
--57M
0.00%57M
--57M
Related parties assets
----
----
----
----
----
--8M
----
----
----
----
Non current deferred assets
----
--13M
----
--13M
--13M
----
----
----
--0
--0
Non current prepaid assets
----
----
----
----
----
--14M
----
----
----
----
Defined pension benefit
11.11%300M
--300M
--292M
--283M
--283M
--270M
----
----
--0
--0
Other non current assets
257.14%25M
-93.80%16M
866.67%87M
245.45%38M
245.45%38M
--7M
--258M
--9M
83.33%11M
--11M
Total non current assets
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
3.10%766M
--766M
Total assets
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
15.43%1.44B
--1.44B
Liabilities
Current liabilities
Payables
3.37%521M
23.15%548M
23.01%556M
11.78%541M
11.78%541M
--504M
--445M
--452M
26.04%484M
--484M
-accounts payable
7.17%508M
23.96%538M
23.92%544M
3.59%490M
3.59%490M
--474M
--434M
--439M
26.81%473M
--473M
-Total tax payable
--13M
--10M
--12M
----
----
----
----
----
----
----
-Due to related parties current
----
----
----
363.64%51M
363.64%51M
--30M
--11M
--13M
0.00%11M
--11M
Current accrued expenses
-20.47%202M
28.57%189M
53.13%196M
31.85%178M
31.85%178M
--254M
--147M
--128M
-21.97%135M
--135M
Current debt and capital lease obligation
-79.77%35M
188.89%26M
--20M
--12M
--12M
--173M
--9M
----
----
----
-Current debt
-90.12%17M
44.44%13M
--10M
--12M
--12M
--172M
--9M
----
----
----
-Current capital lease obligation
1,700.00%18M
--13M
--10M
----
----
--1M
----
----
----
----
Other current liabilities
--12M
-71.15%15M
-61.36%17M
123.40%105M
123.40%105M
----
--52M
--44M
--47M
--47M
Current liabilities
-17.29%770M
19.14%778M
26.44%789M
25.53%836M
25.53%836M
--931M
--653M
--624M
18.93%666M
--666M
Non current liabilities
Long term debt and capital lease obligation
13.03%555M
-1.65%478M
9,580.00%484M
--487M
--487M
--491M
--486M
--5M
----
----
-Long term debt
-3.08%472M
-1.65%478M
--484M
--487M
--487M
--487M
--486M
----
----
----
-Long term capital lease obligation
1,975.00%83M
----
----
----
----
--4M
----
--5M
----
----
Non current deferred liabilities
0.00%96M
-3.64%106M
87.72%107M
68.25%106M
68.25%106M
--96M
--110M
--57M
-24.10%63M
--63M
Employee benefits
-19.74%122M
5.88%126M
2.31%133M
--135M
--135M
--152M
--119M
--130M
--0
--0
Other non current liabilities
--41M
461.54%73M
--58M
25.00%25M
25.00%25M
----
--13M
----
300.00%20M
--20M
Total non current liabilities
10.15%814M
7.55%783M
307.29%782M
807.23%753M
807.23%753M
--739M
--728M
--192M
-27.19%83M
--83M
Total liabilities
-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
11.13%749M
--749M
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
--11M
--37M
--20M
--1M
--1M
----
----
----
--0
--0
Paid-in capital
--341M
-18.89%335M
-50.53%329M
--327M
--327M
----
--413M
--665M
--0
--0
Gains losses not affecting retained earnings
-33.33%-36M
-28.57%-36M
34.69%-32M
26.32%-28M
26.32%-28M
---27M
---28M
---49M
-2.70%-38M
---38M
Other equity interest
----
----
----
----
----
--223M
----
----
19.44%725M
--725M
Total stockholders'equity
61.22%316M
-12.73%336M
-48.54%317M
-56.33%300M
-56.33%300M
--196M
--385M
--616M
20.53%687M
--687M
Total equity
61.22%316M
-12.73%336M
-48.54%317M
-56.33%300M
-56.33%300M
--196M
--385M
--616M
20.53%687M
--687M
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
--
--
--
--
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -26.56%47M-53.68%44M--70M--89M--89M--64M--95M--0--0--0
-Cash and cash equivalents -26.56%47M-53.68%44M--70M--89M--89M--64M--95M--0--0--0
Receivables -39.51%199M-8.05%217M11.42%244M6.55%244M6.55%244M--329M--236M--219M47.74%229M--229M
-Accounts receivable -43.24%168M-20.34%188M1.83%223M5.63%225M5.63%225M--296M--236M--219M74.59%213M--213M
-Taxes receivable ----------------------11M----------------
-Related party accounts receivable ----------------------8M----------------
-Other receivables 121.43%31M--29M--21M18.75%19M18.75%19M--14M---------51.52%16M--16M
Inventory 3.99%339M8.76%360M-12.30%328M-19.95%345M-19.95%345M--326M--331M--374M30.61%431M--431M
Other current assets -15.00%17M50.00%21M144.44%22M180.00%28M180.00%28M--20M--14M--9M-37.50%10M--10M
Total current assets -18.54%602M-5.03%642M10.30%664M5.37%706M5.37%706M--739M--676M--602M33.73%670M--670M
Non current assets
Net PPE 18.87%863M13.02%816M3.38%735M14.57%739M14.57%739M--726M--722M--711M2.87%645M--645M
-Gross PPE 4.91%2.84B--2.77B--2.64B6.49%2.68B6.49%2.68B--2.71B--------3.08%2.51B--2.51B
-Accumulated depreciation 0.20%-1.98B---1.95B---1.9B-3.69%-1.94B-3.69%-1.94B---1.99B---------3.15%-1.87B---1.87B
Goodwill and other intangible assets 0.00%110M0.00%110M0.00%110M0.00%110M0.00%110M--110M--110M--110M0.00%110M--110M
-Goodwill 0.00%53M0.00%53M0.00%53M0.00%53M0.00%53M--53M--53M--53M0.00%53M--53M
-Other intangible assets 0.00%57M0.00%57M0.00%57M0.00%57M0.00%57M--57M--57M--57M0.00%57M--57M
Related parties assets ----------------------8M----------------
Non current deferred assets ------13M------13M--13M--------------0--0
Non current prepaid assets ----------------------14M----------------
Defined pension benefit 11.11%300M--300M--292M--283M--283M--270M----------0--0
Other non current assets 257.14%25M-93.80%16M866.67%87M245.45%38M245.45%38M--7M--258M--9M83.33%11M--11M
Total non current assets 15.17%1.3B15.14%1.26B47.47%1.22B54.44%1.18B54.44%1.18B--1.13B--1.09B--830M3.10%766M--766M
Total assets 1.82%1.9B7.42%1.9B31.84%1.89B31.55%1.89B31.55%1.89B--1.87B--1.77B--1.43B15.43%1.44B--1.44B
Liabilities
Current liabilities
Payables 3.37%521M23.15%548M23.01%556M11.78%541M11.78%541M--504M--445M--452M26.04%484M--484M
-accounts payable 7.17%508M23.96%538M23.92%544M3.59%490M3.59%490M--474M--434M--439M26.81%473M--473M
-Total tax payable --13M--10M--12M----------------------------
-Due to related parties current ------------363.64%51M363.64%51M--30M--11M--13M0.00%11M--11M
Current accrued expenses -20.47%202M28.57%189M53.13%196M31.85%178M31.85%178M--254M--147M--128M-21.97%135M--135M
Current debt and capital lease obligation -79.77%35M188.89%26M--20M--12M--12M--173M--9M------------
-Current debt -90.12%17M44.44%13M--10M--12M--12M--172M--9M------------
-Current capital lease obligation 1,700.00%18M--13M--10M----------1M----------------
Other current liabilities --12M-71.15%15M-61.36%17M123.40%105M123.40%105M------52M--44M--47M--47M
Current liabilities -17.29%770M19.14%778M26.44%789M25.53%836M25.53%836M--931M--653M--624M18.93%666M--666M
Non current liabilities
Long term debt and capital lease obligation 13.03%555M-1.65%478M9,580.00%484M--487M--487M--491M--486M--5M--------
-Long term debt -3.08%472M-1.65%478M--484M--487M--487M--487M--486M------------
-Long term capital lease obligation 1,975.00%83M------------------4M------5M--------
Non current deferred liabilities 0.00%96M-3.64%106M87.72%107M68.25%106M68.25%106M--96M--110M--57M-24.10%63M--63M
Employee benefits -19.74%122M5.88%126M2.31%133M--135M--135M--152M--119M--130M--0--0
Other non current liabilities --41M461.54%73M--58M25.00%25M25.00%25M------13M----300.00%20M--20M
Total non current liabilities 10.15%814M7.55%783M307.29%782M807.23%753M807.23%753M--739M--728M--192M-27.19%83M--83M
Total liabilities -5.15%1.58B13.03%1.56B92.52%1.57B112.15%1.59B112.15%1.59B--1.67B--1.38B--816M11.13%749M--749M
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 --11M--37M--20M--1M--1M--------------0--0
Paid-in capital --341M-18.89%335M-50.53%329M--327M--327M------413M--665M--0--0
Gains losses not affecting retained earnings -33.33%-36M-28.57%-36M34.69%-32M26.32%-28M26.32%-28M---27M---28M---49M-2.70%-38M---38M
Other equity interest ----------------------223M--------19.44%725M--725M
Total stockholders'equity 61.22%316M-12.73%336M-48.54%317M-56.33%300M-56.33%300M--196M--385M--616M20.53%687M--687M
Total equity 61.22%316M-12.73%336M-48.54%317M-56.33%300M-56.33%300M--196M--385M--616M20.53%687M--687M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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