US Stock MarketDetailed Quotes

KLG WK Kellogg

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20.120
+1.260+6.68%

Trading Nov 25 14:43 ET

1.73BMarket Cap25.44P/E (TTM)

WK Kellogg Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

--64M

--95M

--0

-Cash and cash equivalents

-26.56%47M

-53.68%44M

--70M

--89M

--64M

--95M

--0

Receivables

-39.51%199M

-8.05%217M

11.42%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

--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

--14M

----

-51.52%16M

--16M

Inventory

3.99%339M

8.76%360M

-12.30%328M

-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

--20M

--14M

--9M

-37.50%10M

--10M

Total current assets

-18.54%602M

-5.03%642M

10.30%664M

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

--726M

--722M

--711M

2.87%645M

--645M

-Gross PPE

4.91%2.84B

--2.77B

--2.64B

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

---1.99B

----

-3.15%-1.87B

---1.87B

Goodwill and other intangible assets

0.00%110M

--110M

0.00%110M

--110M

-Goodwill

0.00%53M

--53M

0.00%53M

--53M

-Other intangible assets

0.00%57M

--57M

0.00%57M

--57M

Related parties assets

----

--8M

----

Non current deferred assets

----

--13M

----

--13M

----

--0

Non current prepaid assets

----

--14M

----

Defined pension benefit

11.11%300M

--300M

--292M

--283M

--270M

----

--0

Other non current assets

257.14%25M

-93.80%16M

866.67%87M

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

--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

--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

--504M

--445M

--452M

26.04%484M

--484M

-accounts payable

7.17%508M

23.96%538M

23.92%544M

3.59%490M

--474M

--434M

--439M

26.81%473M

--473M

-Total tax payable

--13M

--10M

--12M

----

-Due to related parties current

----

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

--254M

--147M

--128M

-21.97%135M

--135M

Current debt and capital lease obligation

-79.77%35M

188.89%26M

--20M

--12M

--173M

--9M

----

-Current debt

-90.12%17M

44.44%13M

--10M

--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

----

--52M

--44M

--47M

Current liabilities

-17.29%770M

19.14%778M

26.44%789M

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

--491M

--486M

--5M

----

-Long term debt

-3.08%472M

-1.65%478M

--484M

--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

--96M

--110M

--57M

-24.10%63M

--63M

Employee benefits

-19.74%122M

5.88%126M

2.31%133M

--135M

--152M

--119M

--130M

--0

Other non current liabilities

--41M

461.54%73M

--58M

25.00%25M

----

--13M

----

300.00%20M

--20M

Total non current liabilities

10.15%814M

7.55%783M

307.29%782M

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

--1.67B

--1.38B

--816M

11.13%749M

--749M

Shareholders'equity

Share capital

--0

----

--0

-common stock

--0

----

--0

Retained earnings

--11M

--37M

--20M

--1M

----

--0

Paid-in capital

--341M

-18.89%335M

-50.53%329M

--327M

----

--413M

--665M

--0

Gains losses not affecting retained earnings

-33.33%-36M

-28.57%-36M

34.69%-32M

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

--196M

--385M

--616M

20.53%687M

--687M

Total equity

61.22%316M

-12.73%336M

-48.54%317M

-56.33%300M

--196M

--385M

--616M

20.53%687M

--687M

Currency Unit

USD

Accounting Standards

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%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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data