US Stock MarketDetailed Quotes

KLG WK Kellogg

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  • 16.460
  • -0.270-1.61%
Close Nov 4 16:00 ET
  • 16.600
  • +0.140+0.85%
Post 16:27 ET
1.41BMarket Cap11.68P/E (TTM)

WK Kellogg Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-53.68%44M
--70M
--89M
--89M
--64M
--95M
--0
--0
--0
--0
-Cash and cash equivalents
-53.68%44M
--70M
--89M
--89M
--64M
--95M
--0
--0
--0
--0
Receivables
-8.05%217M
11.42%244M
6.55%244M
6.55%244M
--329M
--236M
--219M
47.74%229M
--229M
--155M
-Accounts receivable
-20.34%188M
1.83%223M
5.63%225M
5.63%225M
--296M
--236M
--219M
74.59%213M
--213M
--122M
-Taxes receivable
----
----
----
----
--11M
----
----
----
----
----
-Related party accounts receivable
----
----
----
----
--8M
----
----
----
----
----
-Other receivables
--29M
--21M
18.75%19M
18.75%19M
--14M
----
----
-51.52%16M
--16M
--33M
Inventory
8.76%360M
-12.30%328M
-19.95%345M
-19.95%345M
--326M
--331M
--374M
30.61%431M
--431M
--330M
Other current assets
50.00%21M
144.44%22M
180.00%28M
180.00%28M
--20M
--14M
--9M
-37.50%10M
--10M
--16M
Total current assets
-5.03%642M
10.30%664M
5.37%706M
5.37%706M
--739M
--676M
--602M
33.73%670M
--670M
--501M
Non current assets
Net PPE
13.02%816M
3.38%735M
14.57%739M
14.57%739M
--726M
--722M
--711M
2.87%645M
--645M
--627M
-Gross PPE
--2.77B
--2.64B
6.49%2.68B
6.49%2.68B
--2.71B
----
----
3.08%2.51B
--2.51B
--2.44B
-Accumulated depreciation
---1.95B
---1.9B
-3.69%-1.94B
-3.69%-1.94B
---1.99B
----
----
-3.15%-1.87B
---1.87B
---1.81B
Goodwill and other intangible assets
0.00%110M
0.00%110M
0.00%110M
0.00%110M
--110M
--110M
--110M
0.00%110M
--110M
--110M
-Goodwill
0.00%53M
0.00%53M
0.00%53M
0.00%53M
--53M
--53M
--53M
0.00%53M
--53M
--53M
-Other intangible assets
0.00%57M
0.00%57M
0.00%57M
0.00%57M
--57M
--57M
--57M
0.00%57M
--57M
--57M
Related parties assets
----
----
----
----
--8M
----
----
----
----
----
Non current deferred assets
--13M
----
--13M
--13M
----
----
----
--0
--0
----
Non current prepaid assets
----
----
----
----
--14M
----
----
----
----
----
Defined pension benefit
--300M
--292M
--283M
--283M
--270M
----
----
--0
--0
----
Other non current assets
-93.80%16M
866.67%87M
245.45%38M
245.45%38M
--7M
--258M
--9M
83.33%11M
--11M
--6M
Total non current assets
15.14%1.26B
47.47%1.22B
54.44%1.18B
54.44%1.18B
--1.13B
--1.09B
--830M
3.10%766M
--766M
--743M
Total assets
7.42%1.9B
31.84%1.89B
31.55%1.89B
31.55%1.89B
--1.87B
--1.77B
--1.43B
15.43%1.44B
--1.44B
--1.24B
Liabilities
Current liabilities
Payables
23.15%548M
23.01%556M
11.78%541M
11.78%541M
--504M
--445M
--452M
26.04%484M
--484M
--384M
-accounts payable
23.96%538M
23.92%544M
3.59%490M
3.59%490M
--474M
--434M
--439M
26.81%473M
--473M
--373M
-Total tax payable
--10M
--12M
----
----
----
----
----
----
----
----
-Due to related parties current
----
----
363.64%51M
363.64%51M
--30M
--11M
--13M
0.00%11M
--11M
--11M
Current accrued expenses
28.57%189M
53.13%196M
31.85%178M
31.85%178M
--254M
--147M
--128M
-21.97%135M
--135M
--173M
Current debt and capital lease obligation
188.89%26M
--20M
--12M
--12M
--173M
--9M
----
----
----
--3M
-Current debt
44.44%13M
--10M
--12M
--12M
--172M
--9M
----
----
----
----
-Current capital lease obligation
--13M
--10M
----
----
--1M
----
----
----
----
--3M
Other current liabilities
-71.15%15M
-61.36%17M
123.40%105M
123.40%105M
----
--52M
--44M
--47M
--47M
----
Current liabilities
19.14%778M
26.44%789M
25.53%836M
25.53%836M
--931M
--653M
--624M
18.93%666M
--666M
--560M
Non current liabilities
Long term debt and capital lease obligation
-1.65%478M
9,580.00%484M
--487M
--487M
--491M
--486M
--5M
----
----
--5M
-Long term debt
-1.65%478M
--484M
--487M
--487M
--487M
--486M
----
----
----
----
-Long term capital lease obligation
----
----
----
----
--4M
----
--5M
----
----
--5M
Non current deferred liabilities
-3.64%106M
87.72%107M
68.25%106M
68.25%106M
--96M
--110M
--57M
-24.10%63M
--63M
--83M
Employee benefits
5.88%126M
2.31%133M
--135M
--135M
--152M
--119M
--130M
--0
--0
--21M
Other non current liabilities
461.54%73M
--58M
25.00%25M
25.00%25M
----
--13M
----
300.00%20M
--20M
--5M
Total non current liabilities
7.55%783M
307.29%782M
807.23%753M
807.23%753M
--739M
--728M
--192M
-27.19%83M
--83M
--114M
Total liabilities
13.03%1.56B
92.52%1.57B
112.15%1.59B
112.15%1.59B
--1.67B
--1.38B
--816M
11.13%749M
--749M
--674M
Shareholders'equity
Share capital
--0
--0
--0
--0
----
--0
--0
--0
--0
----
-common stock
--0
--0
--0
--0
----
--0
--0
--0
--0
----
Retained earnings
--37M
--20M
--1M
--1M
----
----
----
--0
--0
----
Paid-in capital
-18.89%335M
-50.53%329M
--327M
--327M
----
--413M
--665M
--0
--0
----
Gains losses not affecting retained earnings
-28.57%-36M
34.69%-32M
26.32%-28M
26.32%-28M
---27M
---28M
---49M
-2.70%-38M
---38M
---37M
Other equity interest
----
----
----
----
--223M
----
----
19.44%725M
--725M
--607M
Total stockholders'equity
-12.73%336M
-48.54%317M
-56.33%300M
-56.33%300M
--196M
--385M
--616M
20.53%687M
--687M
--570M
Total equity
-12.73%336M
-48.54%317M
-56.33%300M
-56.33%300M
--196M
--385M
--616M
20.53%687M
--687M
--570M
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
--
--
--
--
--
--
--
(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(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -53.68%44M--70M--89M--89M--64M--95M--0--0--0--0
-Cash and cash equivalents -53.68%44M--70M--89M--89M--64M--95M--0--0--0--0
Receivables -8.05%217M11.42%244M6.55%244M6.55%244M--329M--236M--219M47.74%229M--229M--155M
-Accounts receivable -20.34%188M1.83%223M5.63%225M5.63%225M--296M--236M--219M74.59%213M--213M--122M
-Taxes receivable ------------------11M--------------------
-Related party accounts receivable ------------------8M--------------------
-Other receivables --29M--21M18.75%19M18.75%19M--14M---------51.52%16M--16M--33M
Inventory 8.76%360M-12.30%328M-19.95%345M-19.95%345M--326M--331M--374M30.61%431M--431M--330M
Other current assets 50.00%21M144.44%22M180.00%28M180.00%28M--20M--14M--9M-37.50%10M--10M--16M
Total current assets -5.03%642M10.30%664M5.37%706M5.37%706M--739M--676M--602M33.73%670M--670M--501M
Non current assets
Net PPE 13.02%816M3.38%735M14.57%739M14.57%739M--726M--722M--711M2.87%645M--645M--627M
-Gross PPE --2.77B--2.64B6.49%2.68B6.49%2.68B--2.71B--------3.08%2.51B--2.51B--2.44B
-Accumulated depreciation ---1.95B---1.9B-3.69%-1.94B-3.69%-1.94B---1.99B---------3.15%-1.87B---1.87B---1.81B
Goodwill and other intangible assets 0.00%110M0.00%110M0.00%110M0.00%110M--110M--110M--110M0.00%110M--110M--110M
-Goodwill 0.00%53M0.00%53M0.00%53M0.00%53M--53M--53M--53M0.00%53M--53M--53M
-Other intangible assets 0.00%57M0.00%57M0.00%57M0.00%57M--57M--57M--57M0.00%57M--57M--57M
Related parties assets ------------------8M--------------------
Non current deferred assets --13M------13M--13M--------------0--0----
Non current prepaid assets ------------------14M--------------------
Defined pension benefit --300M--292M--283M--283M--270M----------0--0----
Other non current assets -93.80%16M866.67%87M245.45%38M245.45%38M--7M--258M--9M83.33%11M--11M--6M
Total non current assets 15.14%1.26B47.47%1.22B54.44%1.18B54.44%1.18B--1.13B--1.09B--830M3.10%766M--766M--743M
Total assets 7.42%1.9B31.84%1.89B31.55%1.89B31.55%1.89B--1.87B--1.77B--1.43B15.43%1.44B--1.44B--1.24B
Liabilities
Current liabilities
Payables 23.15%548M23.01%556M11.78%541M11.78%541M--504M--445M--452M26.04%484M--484M--384M
-accounts payable 23.96%538M23.92%544M3.59%490M3.59%490M--474M--434M--439M26.81%473M--473M--373M
-Total tax payable --10M--12M--------------------------------
-Due to related parties current --------363.64%51M363.64%51M--30M--11M--13M0.00%11M--11M--11M
Current accrued expenses 28.57%189M53.13%196M31.85%178M31.85%178M--254M--147M--128M-21.97%135M--135M--173M
Current debt and capital lease obligation 188.89%26M--20M--12M--12M--173M--9M--------------3M
-Current debt 44.44%13M--10M--12M--12M--172M--9M----------------
-Current capital lease obligation --13M--10M----------1M------------------3M
Other current liabilities -71.15%15M-61.36%17M123.40%105M123.40%105M------52M--44M--47M--47M----
Current liabilities 19.14%778M26.44%789M25.53%836M25.53%836M--931M--653M--624M18.93%666M--666M--560M
Non current liabilities
Long term debt and capital lease obligation -1.65%478M9,580.00%484M--487M--487M--491M--486M--5M----------5M
-Long term debt -1.65%478M--484M--487M--487M--487M--486M----------------
-Long term capital lease obligation ------------------4M------5M----------5M
Non current deferred liabilities -3.64%106M87.72%107M68.25%106M68.25%106M--96M--110M--57M-24.10%63M--63M--83M
Employee benefits 5.88%126M2.31%133M--135M--135M--152M--119M--130M--0--0--21M
Other non current liabilities 461.54%73M--58M25.00%25M25.00%25M------13M----300.00%20M--20M--5M
Total non current liabilities 7.55%783M307.29%782M807.23%753M807.23%753M--739M--728M--192M-27.19%83M--83M--114M
Total liabilities 13.03%1.56B92.52%1.57B112.15%1.59B112.15%1.59B--1.67B--1.38B--816M11.13%749M--749M--674M
Shareholders'equity
Share capital --0--0--0--0------0--0--0--0----
-common stock --0--0--0--0------0--0--0--0----
Retained earnings --37M--20M--1M--1M--------------0--0----
Paid-in capital -18.89%335M-50.53%329M--327M--327M------413M--665M--0--0----
Gains losses not affecting retained earnings -28.57%-36M34.69%-32M26.32%-28M26.32%-28M---27M---28M---49M-2.70%-38M---38M---37M
Other equity interest ------------------223M--------19.44%725M--725M--607M
Total stockholders'equity -12.73%336M-48.54%317M-56.33%300M-56.33%300M--196M--385M--616M20.53%687M--687M--570M
Total equity -12.73%336M-48.54%317M-56.33%300M-56.33%300M--196M--385M--616M20.53%687M--687M--570M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

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