$KLG
WK Kellogg Co

2024 Q1 Form 10-K Financial Statement

#000162828024009949 Filed on March 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $707.0M $651.0M $2.763B
YoY Change -7.66% 2.52%
Cost Of Revenue $504.0M $465.0M $2.009B
YoY Change -12.43% -2.52%
Gross Profit $203.0M $186.0M $754.0M
YoY Change 6.9% 18.93%
Gross Profit Margin 28.71% 28.57% 27.29%
Selling, General & Admin $157.0M $165.0M $662.0M
YoY Change -1.2% 30.06%
% of Gross Profit 77.34% 88.71% 87.8%
Research & Development $25.00M
YoY Change 0.0%
% of Gross Profit 3.32%
Depreciation & Amortization $19.00M $17.00M $66.00M
YoY Change -50.0% -2.94%
% of Gross Profit 9.36% 9.14% 8.75%
Operating Expenses $157.0M $165.0M $662.0M
YoY Change -1.2% 23.97%
Operating Profit $46.00M $21.00M $92.00M
YoY Change 200.0% -8.0%
Interest Expense -$8.000M -$10.00M -$10.00M
YoY Change
% of Operating Profit -17.39% -47.62% -10.87%
Other Income/Expense, Net $6.000M $10.00M $63.00M
YoY Change -54.55% -162.38%
Pretax Income $44.00M $21.00M $145.0M
YoY Change -27.59% -657.69%
Income Tax $11.00M $6.000M $35.00M
% Of Pretax Income 25.0% 28.57% 24.14%
Net Earnings $33.00M $15.00M $110.0M
YoY Change -34.78% -540.0%
Net Earnings / Revenue 4.67% 2.3% 3.98%
Basic Earnings Per Share $0.38 $1.28
Diluted Earnings Per Share $0.37 $0.17 $1.28
COMMON SHARES
Basic Shares Outstanding 85.82M shares 85.63M shares
Diluted Shares Outstanding 87.00M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $70.00M $89.00M $89.00M
YoY Change
Cash & Equivalents $70.00M $89.00M $89.00M
Short-Term Investments
Other Short-Term Assets $22.00M $32.00M $32.00M
YoY Change 220.0% 220.0%
Inventory $328.0M $345.0M $345.0M
Prepaid Expenses
Receivables $244.0M $244.0M $244.0M
Other Receivables $21.00M $0.00 $0.00
Total Short-Term Assets $664.0M $710.0M $710.0M
YoY Change 5.97% 5.97%
LONG-TERM ASSETS
Property, Plant & Equipment $735.0M $739.0M $739.0M
YoY Change 14.57% 13.34%
Goodwill $53.00M $53.00M
YoY Change 0.0%
Intangibles $57.00M $57.00M
YoY Change 0.0%
Long-Term Investments
YoY Change
Other Assets $87.00M $334.0M $334.0M
YoY Change 8250.0% 8250.0%
Total Long-Term Assets $1.224B $1.183B $1.183B
YoY Change 54.44% 54.44%
TOTAL ASSETS
Total Short-Term Assets $664.0M $710.0M $710.0M
Total Long-Term Assets $1.224B $1.183B $1.183B
Total Assets $1.888B $1.893B $1.893B
YoY Change 31.82% 31.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $544.0M $544.0M $544.0M
YoY Change 15.01% 15.01%
Accrued Expenses $145.0M $178.0M $178.0M
YoY Change 18.67%
Deferred Revenue
YoY Change
Short-Term Debt $2.000M $4.000M $4.000M
YoY Change
Long-Term Debt Due $8.000M $8.000M $8.000M
YoY Change
Total Short-Term Liabilities $789.0M $840.0M $840.0M
YoY Change 26.13% 26.13%
LONG-TERM LIABILITIES
Long-Term Debt $484.0M $487.0M $487.0M
YoY Change
Other Long-Term Liabilities $58.00M $160.0M $160.0M
YoY Change 3100.0% 700.0%
Total Long-Term Liabilities $542.0M $647.0M $647.0M
YoY Change 12840.0% 3135.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $789.0M $840.0M $840.0M
Total Long-Term Liabilities $542.0M $647.0M $647.0M
Total Liabilities $1.331B $1.593B $1.593B
YoY Change 137.41% 112.68%
SHAREHOLDERS EQUITY
Retained Earnings $20.00M $1.000M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $317.0M $300.0M $300.0M
YoY Change
Total Liabilities & Shareholders Equity $1.888B $1.893B $1.893B
YoY Change 31.82% 31.82%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $33.00M $15.00M $110.0M
YoY Change -34.78% -540.0%
Depreciation, Depletion And Amortization $19.00M $17.00M $66.00M
YoY Change -50.0% -2.94%
Cash From Operating Activities $10.00M $175.0M $359.0M
YoY Change 1844.44% 577.36%
INVESTING ACTIVITIES
Capital Expenditures $9.000M $57.00M $150.0M
YoY Change 29.55% 111.27%
Acquisitions
YoY Change
Other Investing Activities $0.00 $4.000M
YoY Change
Cash From Investing Activities -$9.000M -$57.00M -$146.0M
YoY Change 29.55% 105.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$19.00M -94.00M -125.0M
YoY Change -368.57% -794.44%
NET CHANGE
Cash From Operating Activities $10.00M 175.0M 359.0M
Cash From Investing Activities -$9.000M -57.00M -146.0M
Cash From Financing Activities -$19.00M -94.00M -125.0M
Net Change In Cash -$18.00M 24.00M 88.00M
YoY Change
FREE CASH FLOW
Cash From Operating Activities $10.00M $175.0M $359.0M
Capital Expenditures $9.000M $57.00M $150.0M
Free Cash Flow $1.000M $118.0M $209.0M
YoY Change -437.14% -1261.11%

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<div style="margin-top:9pt"><span style="color:#225cab;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of estimates</span></div>The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the periods reported. The Company's critical estimates include those related to promotional expenditures, retirement benefits, and income taxes. Actual results could differ from those estimates and could be impacted from macroeconomic conditions.
CY2023Q4 us-gaap Restricted Cash
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CY2023Q4 us-gaap Stock Issued During Period Shares New Issues
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CY2023 us-gaap Current Federal Tax Expense Benefit
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