Stock Earnings

Question 1

What are WK Kellogg Co's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), WK Kellogg Co has a total asset of $1,962, Net profit of $72

Question 2

What are the key financial ratios for KLG?

Accepted Answer

WK Kellogg Co's Current ratio is 1.19, has a Net margin is 2.65, sales per share of $31.62.

Question 3

How is WK Kellogg Co's revenue broken down by segment or geography?

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

Is WK Kellogg Co profitable?

Accepted Answer

yes, according to the latest financial statements, WK Kellogg Co has a net profit of $72

Question 5

Does WK Kellogg Co have any liabilities?

Accepted Answer

yes, WK Kellogg Co has liability of 1,645

Question 6

How many outstanding shares for WK Kellogg Co?

Accepted Answer

WK Kellogg Co has a total outstanding shares of 86.1

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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