WK Kellogg Co (KLG) — Financial statements
Income statement, balance sheet, and cash flow for WK Kellogg Co — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 2,708↓2.0% | 2,763↑2.5% | 2,695↑9.6% | 2,460↓14.2% | 2,867 | |
| Cost of Revenue | 1,915↓4.7% | 2,009↓1.1% | 2,032↑7.9% | 1,884↓7.3% | 2,032 | |
| Gross Profit | 793↑5.2% | 754↑19.1% | 633↑9.9% | 576↓31.0% | 835 | |
| Operating Expenses | ||||||
| R&D Expenses | 24 | 0.00↓100.0% | 25↓7.4% | 27↓10.0% | 30 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 631↓4.7% | 662↑26.3% | 524↓2.8% | 539↓15.6% | 639 | |
| Other Expenses | 29 | 0.00↓100.0% | 7↑125.9% | -27↑10.0% | -30 | |
| Operating Expenses | 684↑3.3% | 662↑19.1% | 556↑3.2% | 539↓15.6% | 639 | |
| Total Costs & Expenses | 2,599↓2.7% | 2,671↑1.9% | 2,620↑8.1% | 2,423↓9.3% | 2,671 | |
| Operating Results | ||||||
| Operating Income | 109↑18.5% | 92↑22.7% | 75↑102.7% | 37↓81.1% | 196 | |
| Depreciation & Amortization | 78↑18.2% | 66↓2.9% | 68↑0.0% | 68↓1.4% | 69 | |
| EBITDA | 193↓12.7% | 221↑426.2% | 42↓85.2% | 283↑6.8% | 265 | |
| EBIT | 115↓25.8% | 155↑696.2% | -26↓112.1% | 215↑9.7% | 196 | |
| Interest & Other Income | ||||||
| Net Interest Income | -30↓200.0% | -10↑73.0% | -37 | 0.00 | 0.00 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 30↑200.0% | 10↓73.0% | 37 | 0.00 | 0.00 | |
| Non-Operating Income | -6↑90.5% | -63↓162.4% | 101↑156.7% | -178 | 0.00 | |
| Other Income / Expenses | -24↓145.3% | 53↑152.5% | -101↓157.1% | 177↑284.8% | 46 | |
| Income Before Tax | 85↓41.4% | 145↑657.7% | -26↓112.1% | 214↓11.6% | 242 | |
| Income Tax Expense | 13↓62.9% | 35↑3600.0% | -1↓101.9% | 52↓13.3% | 60 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 72↓34.5% | 110↑540.0% | -25↓115.4% | 162↓11.0% | 182 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 72↓34.5% | 110↑540.0% | -25↓115.4% | 162↓11.0% | 182 | |
| Bottom-Line Net Income | 72↓34.5% | 110↑540.0% | -25↓115.4% | 162↓11.0% | 182 | |
| EPS (Basic) | 0.84↓34.4% | 1.28↑541.4% | -0.29↓115.3% | 1.89↓10.8% | 2.12 | |
| EPS (Diluted) | 0.83↓35.2% | 1.28↑541.4% | -0.29↓115.3% | 1.89↓10.8% | 2.12 | |
| Weighted Average Shares | 86↑0.0% | 86↑0.2% | 86↓0.2% | 86↑0.0% | 86 | |
| Weighted Average Diluted Shares | 87↑1.2% | 86↑0.2% | 86↓0.2% | 86↑0.0% | 86 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.