Stock Earnings

Question 1

WK Kellogg Coの主要な財務諸表は何ですか？

Accepted Answer

最新の財務諸表（Form-10K）によると、WK Kellogg Coの総資産は$1,962で、純profitは$72です。

Question 2

KLGの主要な財務比率は何ですか？

Accepted Answer

WK Kellogg Coの流動比率は1.19、純利益率は2.65、1株当たり売上高は$31.62です。

Question 3

WK Kellogg Coの収益はセグメントまたは地域別にどのように分けられていますか？

Accepted Answer

WK Kellogg Co largest revenue segment is Cereal, at a revenue of 2,708,000,000 in the most earnings release.For geography, United States is the primary market for WK Kellogg Co, at a revenue of 2,374,000,000.

Question 4

WK Kellogg Coは収益を上げていますか？

Accepted Answer

yes、最新の財務諸表によると、WK Kellogg Coの純profitは$72です。

Question 5

WK Kellogg Coに負債はありますか？

Accepted Answer

yes、WK Kellogg Coの負債は1,645です。

Question 6

WK Kellogg Coの発行済株式数は何株ですか？

Accepted Answer

WK Kellogg Coの総発行済株式数は86.1株です。

Breakdown	TTM	12/28/2024	12/30/2023	12/31/2022	01/02/2022	01/02/2021
Revenue	2,605	2,708	2,763	2,695	2,460	2,867
Revenue Growth (YoY)	-4%	-2%	3%	10%	-14%	--
Cost of Revenue	1,813	1,901	1,981	2,061	1,884	2,032
Gross Profit	792	807	782	634	576	835
Selling, General & Admin	623	607	637	509	512	609
Research & Development	--	24	25	25	27	30
Operating Expenses	623	631	662	534	539	639
Other Non Operating Income (Expenses)	8	9	63	-101	177	46
Pretax Income	31	85	145	-26	214	242
Income Tax Expense	-3	13	35	-1	52	60
Net Income	34	72	110	-25	162	182
Net Income Growth	-72%	-35%	-540%	-114.99%	-11%	--
Shares Outstanding (Diluted)	88	85.63	85.63	85.6	85.6	85.6
Shares Change (YoY)	0%	0%	0%	0%	0%	--
EPS (Diluted)	0.39	0.84	1.28	-0.29	1.89	2.13
EPS Growth	-71%	-35%	-543%	-114.99%	-11%	--
Free Cash Flow	-127	-29	272	-18	-68	216
Free Cash Flow Per Share	-1.44	-0.33	3.17	-0.21	-0.79	2.52
Gross Margin	30.4%	29.8%	28.3%	23.52%	23.41%	29.12%
Operating Margin	6.48%	6.49%	4.34%	3.71%	1.5%	6.83%
Profit Margin	1.3%	2.65%	3.98%	-0.92%	6.58%	6.34%
Free Cash Flow Margin	-4.87%	-1.07%	9.84%	-0.66%	-2.76%	7.53%
EBITDA	252	254	186	168	105	265
EBITDA Margin	9.67%	9.37%	6.73%	6.23%	4.26%	9.24%
D&A For EBITDA	83	78	66	68	68	69
EBIT	169	176	120	100	37	196
EBIT Margin	6.48%	6.49%	4.34%	3.71%	1.5%	6.83%
Effective Tax Rate	-9.67%	15.29%	24.13%	3.84%	24.29%	24.79%

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