Stock Earnings

Question 1

What are WK Kellogg Co's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), WK Kellogg Co has a total asset of $1,962, Net profit of $72

Question 2

What are the key financial ratios for KLG?

Accepted Answer

WK Kellogg Co's Current ratio is 1.19, has a Net margin is 2.65, sales per share of $31.62.

Question 3

How is WK Kellogg Co's revenue broken down by segment or geography?

Accepted Answer

WK Kellogg Co largest revenue segment is Cereal, at a revenue of 2,708,000,000 in the most earnings release.For geography, United States is the primary market for WK Kellogg Co, at a revenue of 2,374,000,000.

Question 4

Is WK Kellogg Co profitable?

Accepted Answer

yes, according to the latest financial statements, WK Kellogg Co has a net profit of $72

Question 5

Does WK Kellogg Co have any liabilities?

Accepted Answer

yes, WK Kellogg Co has liability of 1,645

Question 6

How many outstanding shares for WK Kellogg Co?

Accepted Answer

WK Kellogg Co has a total outstanding shares of 86.1

Breakdown	TTM	12/28/2024	12/30/2023	12/31/2022	01/02/2022	01/02/2021
Revenue	2,605	2,708	2,763	2,695	2,460	2,867
Revenue Growth (YoY)	-4%	-2%	3%	10%	-14%	--
Cost of Revenue	1,813	1,901	1,981	2,061	1,884	2,032
Gross Profit	792	807	782	634	576	835
Selling, General & Admin	623	607	637	509	512	609
Research & Development	--	24	25	25	27	30
Operating Expenses	623	631	662	534	539	639
Other Non Operating Income (Expenses)	8	9	63	-101	177	46
Pretax Income	31	85	145	-26	214	242
Income Tax Expense	-3	13	35	-1	52	60
Net Income	34	72	110	-25	162	182
Net Income Growth	-72%	-35%	-540%	-114.99%	-11%	--
Shares Outstanding (Diluted)	88	85.63	85.63	85.6	85.6	85.6
Shares Change (YoY)	0%	0%	0%	0%	0%	--
EPS (Diluted)	0.39	0.84	1.28	-0.29	1.89	2.13
EPS Growth	-71%	-35%	-543%	-114.99%	-11%	--
Free Cash Flow	-127	-29	272	-18	-68	216
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	30.4%	29.8%	28.3%	23.52%	23.41%	29.12%
Operating Margin	6.48%	6.49%	4.34%	3.71%	1.5%	6.83%
Profit Margin	1.3%	2.65%	3.98%	-0.92%	6.58%	6.34%
Free Cash Flow Margin	-4.87%	-1.07%	9.84%	-0.66%	-2.76%	7.53%
EBITDA	252	254	186	168	105	265
EBITDA Margin	9.67%	9.37%	6.73%	6.23%	4.26%	9.24%
D&A For EBITDA	83	78	66	68	68	69
EBIT	169	176	120	100	37	196
EBIT Margin	6.48%	6.49%	4.34%	3.71%	1.5%	6.83%
Effective Tax Rate	-9.67%	15.29%	24.13%	3.84%	24.29%	24.79%

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Follow-Up Questions

What are WK Kellogg Co's key financial statements?

What are the key financial ratios for KLG?

How is WK Kellogg Co's revenue broken down by segment or geography?

Is WK Kellogg Co profitable?

Does WK Kellogg Co have any liabilities?

How many outstanding shares for WK Kellogg Co?

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