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KLG WK Kellogg

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20.440
-0.340-1.64%

Trading Dec 4 13:03 ET

1.76BMarket Cap25.84P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

36.36%60M

-64.10%28M

-83.87%10M

696.23%422M

238M

388.89%44M

85.71%78M

3,000.00%62M

657.14%53M

Net income from continuing operations

-126.19%-11M

6.90%31M

37.50%33M

540.00%110M

109.87%15M

82.61%42M

-45.28%29M

-52.94%24M

-115.43%-25M

---152M

Operating gains losses

71.79%-11M

-114.29%-15M

-71.43%-12M

-141.44%-46M

-96.13%7M

-95.00%-39M

70.83%-7M

73.08%-7M

170.25%111M

--181M

Depreciation and amortization

17.65%20M

33.33%20M

11.76%19M

-2.94%66M

-15.00%17M

21.43%17M

-25.00%15M

21.43%17M

0.00%68M

--20M

Deferred tax

---8M

--0

--1M

73.33%-4M

---4M

--0

-215.38%-15M

----

Other non cash items

1,133.33%37M

--1M

--3M

-500.00%-4M

-500.00%-6M

200.00%3M

----

--1M

---1M

Change In working capital

45.00%29M

-136.59%-15M

-229.63%-35M

424.44%292M

700.00%204M

300.00%20M

685.71%41M

169.23%27M

-12.50%-90M

---34M

-Change in receivables

124.10%20M

312.50%34M

-71.43%2M

-14.86%-85M

-87.50%7M

-219.23%-83M

60.98%-16M

111.11%7M

-221.31%-74M

--56M

-Change in inventory

340.00%22M

-175.00%-33M

-71.93%16M

184.31%86M

-42.86%-20M

122.73%5M

188.00%44M

456.25%57M

-104.00%-102M

---14M

-Change in payables and accrued expense

-115.63%-10M

-200.00%-22M

0.00%-33M

159.81%278M

388.46%225M

82.86%64M

-76.09%22M

-156.90%-33M

210.31%107M

---78M

-Change in other working capital

-108.82%-3M

166.67%6M

-400.00%-20M

161.90%13M

-500.00%-8M

1,033.33%34M

-12.50%-9M

77.78%-4M

-450.00%-21M

--2M

Cash from discontinued investing activities

Operating cash flow

38.64%61M

-65.38%27M

-83.87%10M

696.23%422M

--238M

388.89%44M

85.71%78M

3,000.00%62M

657.14%53M

--0

Investing cash flow

Cash flow from continuing investing activities

-42.42%-47M

-52.00%-38M

70.97%-9M

-105.63%-146M

-72.73%-57M

-200.00%-33M

-47.06%-25M

-210.00%-31M

5.33%-71M

-33M

Net PPE purchase and sale

-48.48%-49M

-31.03%-38M

70.97%-9M

-111.27%-150M

-72.73%-57M

-200.00%-33M

-70.59%-29M

-210.00%-31M

5.33%-71M

---33M

Net other investing changes

----

--4M

--0

----

Cash from discontinued investing activities

Investing cash flow

-42.42%-47M

-52.00%-38M

70.97%-9M

-105.63%-146M

-72.73%-57M

-200.00%-33M

-47.06%-25M

-210.00%-31M

5.33%-71M

---33M

Financing cash flow

Cash flow from continuing financing activities

-119.61%-10M

71.15%-15M

36.67%-19M

-1,144.44%-188M

-575.76%-157M

2,450.00%51M

-108.00%-52M

-475.00%-30M

-73.53%18M

33M

Net issuance payments of debt

-100.30%-2M

---3M

---6M

--504M

---160M

--664M

--0

Net common stock issuance

--1M

----

--0

----

Cash dividends paid

97.89%-14M

---13M

---14M

---677M

---14M

---663M

--0

Net other financing activities

-92.00%4M

----

-183.33%-15M

-48.48%17M

2,400.00%50M

-108.00%-52M

-475.00%-30M

-73.53%18M

--33M

Cash from discontinued financing activities

Financing cash flow

-121.57%-11M

73.08%-14M

36.67%-19M

-1,144.44%-188M

-575.76%-157M

2,450.00%51M

-108.00%-52M

-475.00%-30M

-73.53%18M

--33M

Net cash flow

Beginning cash position

2,100.00%44M

6,900.00%70M

--88M

--0

--64M

--2M

--1M

--0

Current changes in cash

-95.16%3M

-2,600.00%-25M

-1,900.00%-18M

--88M

--24M

--62M

--1M

----

Effect of exchange rate changes

--0

---2M

--0

--1M

--0

----

End cash Position

-26.56%47M

2,100.00%44M

6,900.00%70M

--89M

--64M

--2M

--1M

--0

Free cash flow

9.09%12M

-122.45%-11M

-96.77%1M

1,611.11%272M

648.48%181M

650.00%11M

96.00%49M

487.50%31M

73.53%-18M

---33M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	36.36%60M	-64.10%28M	-83.87%10M	696.23%422M	238M	388.89%44M	85.71%78M	3,000.00%62M	657.14%53M	0
Net income from continuing operations	-126.19%-11M	6.90%31M	37.50%33M	540.00%110M	109.87%15M	82.61%42M	-45.28%29M	-52.94%24M	-115.43%-25M	---152M
Operating gains losses	71.79%-11M	-114.29%-15M	-71.43%-12M	-141.44%-46M	-96.13%7M	-95.00%-39M	70.83%-7M	73.08%-7M	170.25%111M	--181M
Depreciation and amortization	17.65%20M	33.33%20M	11.76%19M	-2.94%66M	-15.00%17M	21.43%17M	-25.00%15M	21.43%17M	0.00%68M	--20M
Deferred tax	---8M	--0	--1M	73.33%-4M	---4M	--0	--0	--0	-215.38%-15M	----
Other non cash items	1,133.33%37M	--1M	--3M	-500.00%-4M	-500.00%-6M	200.00%3M	----	----	--1M	---1M
Change In working capital	45.00%29M	-136.59%-15M	-229.63%-35M	424.44%292M	700.00%204M	300.00%20M	685.71%41M	169.23%27M	-12.50%-90M	---34M
-Change in receivables	124.10%20M	312.50%34M	-71.43%2M	-14.86%-85M	-87.50%7M	-219.23%-83M	60.98%-16M	111.11%7M	-221.31%-74M	--56M
-Change in inventory	340.00%22M	-175.00%-33M	-71.93%16M	184.31%86M	-42.86%-20M	122.73%5M	188.00%44M	456.25%57M	-104.00%-102M	---14M
-Change in payables and accrued expense	-115.63%-10M	-200.00%-22M	0.00%-33M	159.81%278M	388.46%225M	82.86%64M	-76.09%22M	-156.90%-33M	210.31%107M	---78M
-Change in other working capital	-108.82%-3M	166.67%6M	-400.00%-20M	161.90%13M	-500.00%-8M	1,033.33%34M	-12.50%-9M	77.78%-4M	-450.00%-21M	--2M
Cash from discontinued investing activities
Operating cash flow	38.64%61M	-65.38%27M	-83.87%10M	696.23%422M	--238M	388.89%44M	85.71%78M	3,000.00%62M	657.14%53M	--0
Investing cash flow
Cash flow from continuing investing activities	-42.42%-47M	-52.00%-38M	70.97%-9M	-105.63%-146M	-72.73%-57M	-200.00%-33M	-47.06%-25M	-210.00%-31M	5.33%-71M	-33M
Net PPE purchase and sale	-48.48%-49M	-31.03%-38M	70.97%-9M	-111.27%-150M	-72.73%-57M	-200.00%-33M	-70.59%-29M	-210.00%-31M	5.33%-71M	---33M
Net other investing changes	----	----	----	--4M	--0	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-42.42%-47M	-52.00%-38M	70.97%-9M	-105.63%-146M	-72.73%-57M	-200.00%-33M	-47.06%-25M	-210.00%-31M	5.33%-71M	---33M
Financing cash flow
Cash flow from continuing financing activities	-119.61%-10M	71.15%-15M	36.67%-19M	-1,144.44%-188M	-575.76%-157M	2,450.00%51M	-108.00%-52M	-475.00%-30M	-73.53%18M	33M
Net issuance payments of debt	-100.30%-2M	---3M	---6M	--504M	---160M	--664M	--0	--0	--0	--0
Net common stock issuance	--1M	--1M	--1M	----	----	--0	--0	--0	----	----
Cash dividends paid	97.89%-14M	---13M	---14M	---677M	---14M	---663M	--0	--0	--0	--0
Net other financing activities	-92.00%4M	----	----	-183.33%-15M	-48.48%17M	2,400.00%50M	-108.00%-52M	-475.00%-30M	-73.53%18M	--33M
Cash from discontinued financing activities
Financing cash flow	-121.57%-11M	73.08%-14M	36.67%-19M	-1,144.44%-188M	-575.76%-157M	2,450.00%51M	-108.00%-52M	-475.00%-30M	-73.53%18M	--33M
Net cash flow
Beginning cash position	2,100.00%44M	6,900.00%70M	--88M	--0	--64M	--2M	--1M	--0	--0	--0
Current changes in cash	-95.16%3M	-2,600.00%-25M	-1,900.00%-18M	--88M	--24M	--62M	--1M	--1M	----	----
Effect of exchange rate changes	--0	---2M	--0	--1M	--1M	--0	--0	--0	--0	----
End cash Position	-26.56%47M	2,100.00%44M	6,900.00%70M	--89M	--89M	--64M	--2M	--1M	--0	--0
Free cash flow	9.09%12M	-122.45%-11M	-96.77%1M	1,611.11%272M	648.48%181M	650.00%11M	96.00%49M	487.50%31M	73.53%-18M	---33M
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	--	--	--	--	--	--

Heat List

Overall

No Data