$KLG
WK Kellogg Co

2024 Q4 Form 10-Q Financial Statement

#000162828024046251 Filed on November 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $689.0M
YoY Change -0.43%
Cost Of Revenue $495.0M
YoY Change -0.2%
Gross Profit $194.0M
YoY Change -1.02%
Gross Profit Margin 28.16%
Selling, General & Admin $162.0M
YoY Change -9.5%
% of Gross Profit 83.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.00M
YoY Change 33.33%
% of Gross Profit 10.31%
Operating Expenses $162.0M
YoY Change -9.5%
Operating Profit -$6.000M
YoY Change -135.29%
Interest Expense -$7.000M
YoY Change -187.5%
% of Operating Profit
Other Income/Expense, Net -$2.000M
YoY Change -105.26%
Pretax Income -$15.00M
YoY Change -127.27%
Income Tax -$4.000M
% Of Pretax Income
Net Earnings -$11.00M
YoY Change -126.19%
Net Earnings / Revenue -1.6%
Basic Earnings Per Share -$0.13
Diluted Earnings Per Share -$0.13
COMMON SHARES
Basic Shares Outstanding 86.13M shares 85.90M shares
Diluted Shares Outstanding 86.00M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $47.00M
YoY Change 2250.0%
Cash & Equivalents $47.00M
Short-Term Investments
Other Short-Term Assets $17.00M
YoY Change -15.0%
Inventory $339.0M
Prepaid Expenses
Receivables $199.0M
Other Receivables $31.00M
Total Short-Term Assets $602.0M
YoY Change -18.54%
LONG-TERM ASSETS
Property, Plant & Equipment $764.0M
YoY Change 5.96%
Goodwill $53.00M
YoY Change 0.0%
Intangibles $57.00M
YoY Change 0.0%
Long-Term Investments
YoY Change
Other Assets $25.00M
YoY Change 257.14%
Total Long-Term Assets $1.298B
YoY Change 15.17%
TOTAL ASSETS
Total Short-Term Assets $602.0M
Total Long-Term Assets $1.298B
Total Assets $1.900B
YoY Change 1.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $508.0M
YoY Change 7.17%
Accrued Expenses $162.0M
YoY Change -1.22%
Deferred Revenue
YoY Change
Short-Term Debt $2.000M
YoY Change -98.78%
Long-Term Debt Due $15.00M
YoY Change 87.5%
Total Short-Term Liabilities $770.0M
YoY Change -17.29%
LONG-TERM LIABILITIES
Long-Term Debt $472.0M
YoY Change -3.08%
Other Long-Term Liabilities $41.00M
YoY Change 272.73%
Total Long-Term Liabilities $513.0M
YoY Change 3.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $770.0M
Total Long-Term Liabilities $513.0M
Total Liabilities $1.283B
YoY Change -10.22%
SHAREHOLDERS EQUITY
Retained Earnings $11.00M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $316.0M
YoY Change
Total Liabilities & Shareholders Equity $1.900B
YoY Change 1.82%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$11.00M
YoY Change -126.19%
Depreciation, Depletion And Amortization $20.00M
YoY Change 33.33%
Cash From Operating Activities $61.00M
YoY Change -16.44%
INVESTING ACTIVITIES
Capital Expenditures $49.00M
YoY Change 68.97%
Acquisitions
YoY Change
Other Investing Activities $2.000M
YoY Change -50.0%
Cash From Investing Activities -$47.00M
YoY Change 88.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -11.00M
YoY Change -76.09%
NET CHANGE
Cash From Operating Activities 61.00M
Cash From Investing Activities -47.00M
Cash From Financing Activities -11.00M
Net Change In Cash 3.000M
YoY Change 50.0%
FREE CASH FLOW
Cash From Operating Activities $61.00M
Capital Expenditures $49.00M
Free Cash Flow $12.00M
YoY Change -72.73%

Facts In Submission

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CY2024Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
13000000 usd
CY2023Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
7000000 usd
CY2024Q3 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
58000000 usd
CY2023Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
40000000 usd
CY2024Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
101000000 usd
CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
105000000 usd
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
klg-20240928_pre.xml Edgar Link unprocessable
0001628280-24-046251-index-headers.html Edgar Link pending
0001628280-24-046251-index.html Edgar Link pending
0001628280-24-046251.txt Edgar Link pending
0001628280-24-046251-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
klg-20240928.htm Edgar Link pending
klg-20240928.xsd Edgar Link pending
klg-2024q3ex311.htm Edgar Link pending
klg-2024q3ex312.htm Edgar Link pending
klg-2024q3ex321.htm Edgar Link pending
klg-2024q3ex322.htm Edgar Link pending
MetaLinks.json Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
klg-20240928_cal.xml Edgar Link unprocessable
klg-20240928_def.xml Edgar Link unprocessable
klg-20240928_lab.xml Edgar Link unprocessable
klg-20240928_htm.xml Edgar Link completed
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report.css Edgar Link pending
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