WK Kellogg
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $613,000 | $663,000 | $640,000 | $689,000 |
Gross Profit | 167,000 | 189,000 | 200,000 | 194,000 |
EBITDA | 39,000 | 47,000 | 39,000 | 12,000 |
EBIT | 17,000 | 25,000 | 20,000 | -8,000 |
Net Income | 8,000 | 18,000 | 19,000 | -11,000 |
Net Change In Cash | 613,000 | 663,000 | 640,000 | 689,000 |
Free Cash Flow | -39,000 | -62,000 | -31,000 | 12,000 |
Cash | 120,000 | 27,000 | 40,000 | 47,000 |
Basic Shares | 88,000 | 88,000 | 88,000 | 86,000 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,708,000 | $2,763,000 | $2,695,000 | $2,460,000 |
Gross Profit | 793,000 | 754,000 | 633,000 | 576,000 |
EBITDA | 193,000 | 221,000 | 42,000 | 283,000 |
EBIT | 115,000 | 155,000 | -26,000 | 215,000 |
Net Income | 72,000 | 110,000 | -25,000 | 162,000 |
Net Change In Cash | 2,708,000 | 2,763,000 | 2,695,000 | 2,460,000 |
Free Cash Flow | -29,000 | 272,000 | -18,000 | -68,000 |
Cash | 40,000 | 89,000 | -8,000 | -8,000 |
Basic Shares | 87,000 | 86,000 | 85,812 | 86,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $0.24 |
2025-03-31 | $0.45 |
2024-12-31 | $0.42 |
2024-09-30 | $0.31 |
