KLG WK KELLOGG CO revenue, earnings and financials
For the quarter ended June 28, 2025, WK KELLOGG CO reported revenue of $613M (down 8.8% from a year earlier), net income of $8.00M and diluted EPS of $0.09; over the last four quarters revenue was $2.61B and net income $39.0M; for the fiscal year ended December 2024 revenue was $2.71B, down 2.0% on the year before.
KLG annual revenue and earnings
- Fiscal year ended Dec 2024: revenue $2.71B, gross profit n/a, operating income $120M, net income $81.0M (margin 3.0%), EPS $0.91
- Fiscal year ended Dec 2023: revenue $2.76B, gross profit n/a, operating income $95.0M, net income $112M (margin 4.1%), EPS $1.31
- Fiscal year ended Dec 2022: revenue $2.70B, gross profit n/a, operating income $75.0M, net income −$25.0M (margin -0.9%), EPS −$0.29
- Fiscal year ended Jan 2022: revenue $2.46B, gross profit n/a, operating income $37.0M, net income $162M (margin 6.6%), EPS $1.89
KLG quarterly revenue and earnings
- Quarter ended Jun 28, 2025: revenue $613M (down 8.8% year over year), net income $8.00M, EPS $0.09
- Quarter ended Mar 29, 2025: revenue $663M (down 6.2% year over year), net income $21.0M, EPS $0.24
- Quarter ended Dec 28, 2024: revenue $640M (down 1.7% year over year), net income $18.0M, EPS $0.20
- Quarter ended Sep 28, 2024: revenue $689M (down 0.4% year over year), net income −$8.00M, EPS −$0.10
- Quarter ended Jun 29, 2024: revenue $672M (down 4.0% year over year), net income $37.0M, EPS $0.42
- Quarter ended Mar 30, 2024: revenue $707M (down 1.8% year over year), net income $34.0M, EPS $0.39
- Quarter ended Dec 30, 2023: revenue $651M, net income $17.0M, EPS $0.21
- Quarter ended Sep 30, 2023: revenue $692M (down 1.8% year over year), net income $42.0M, EPS $0.49
- Quarter ended Jul 1, 2023: revenue $700M, net income $27.0M, EPS $0.32
- Quarter ended Apr 1, 2023: revenue $720M, net income $24.0M, EPS $0.28
- Quarter ended Oct 1, 2022: revenue $705M, net income $23.0M, EPS $0.27
KLG cash flow, buybacks and dividends
- Fiscal year ended Dec 2024: operating cash flow $107M, share buybacks n/a, dividends $0.64 per share
- Fiscal year ended Dec 2023: operating cash flow $422M, share buybacks n/a, dividends $0.16 per share
- Fiscal year ended Dec 2022: operating cash flow $53.0M, share buybacks n/a
- Fiscal year ended Jan 2022: operating cash flow $7.00M, share buybacks n/a
KLG balance sheet
- Jun 28, 2025: cash $120M, total assets $2.12B, total liabilities n/a, shareholders' equity $345M, long-term debt $681M
- Mar 29, 2025: cash $27.0M, total assets $2.03B, total liabilities n/a, shareholders' equity $341M, long-term debt $502M
- Dec 28, 2024: cash $47.0M, total assets $1.98B, total liabilities n/a, shareholders' equity $328M, long-term debt $460M
- Sep 28, 2024: cash $51.0M, total assets $1.92B, total liabilities n/a, shareholders' equity $328M, long-term debt $472M
- Jun 29, 2024: cash $47.0M, total assets $1.91B, total liabilities n/a, shareholders' equity $345M, long-term debt $478M
- Mar 30, 2024: cash $71.0M, total assets $1.89B, total liabilities n/a, shareholders' equity $320M, long-term debt $484M
- Dec 30, 2023: cash $89.0M, total assets $1.89B, total liabilities n/a, shareholders' equity $302M, long-term debt $487M
- Sep 30, 2023: cash $64.0M, total assets $1.87B, total liabilities n/a, shareholders' equity $196M, long-term debt $487M
What is KLG's revenue?
WK KELLOGG CO reported $2.61B of revenue over its last four quarters, through June 28, 2025.
Is KLG profitable?
Yes. WK KELLOGG CO earned $39.0M over the last four quarters.
What is KLG's EPS?
Diluted earnings per share over the last four quarters were $0.43; $0.09 in the latest quarter.
Does KLG pay a dividend?
WK KELLOGG CO paid $0.64 per share in dividends in the fiscal year ended December 2024.