KLG
Income statement / Annual
Last year (2023), WK Kellogg Co's total revenue was $2.76 B,
an increase of 3.68% from the previous year.
In 2023, WK Kellogg Co's net income was $110.00 M.
See WK Kellogg Co’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
| Period Ended |
12/30/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
| Operating Revenue |
$2.76 B
|
$2.67 B
|
$2.46 B
|
$2.87 B
|
| Cost of Revenue |
$2.02 B |
$2.03 B |
$1.88 B |
$2.03 B |
| Gross Profit |
$739.00 M |
$633.00 M |
$576.00 M |
$835.00 M |
| Gross Profit Ratio |
0.27 |
0.24 |
0.23 |
0.29 |
| Research and Development
Expenses |
$0.00
|
$25.00 M
|
$27.00 M
|
$30.00 M
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$662.00 M
|
$559.00 M
|
$539.00 M
|
$639.00 M
|
| Other Expenses |
$0.00 |
-$113.00 M |
$177.00 M |
$46.00 M |
| Operating Expenses |
$662.00 M |
$559.00 M |
$539.00 M |
$639.00 M |
| Cost And Expenses |
$2.67 B |
$2.59 B |
$2.42 B |
$2.67 B |
| Interest Income |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$10.00 M |
$37.00 M |
$0.00 |
$0.00 |
| Depreciation &
Amortization |
$66.00 M
|
$68.00 M
|
$68.00 M
|
$69.00 M
|
| EBITDA |
$332.00 M
|
$42.00 M
|
$283.00 M
|
$265.00 M
|
| EBITDA Ratio |
0.12 |
0.01 |
0.04 |
0.09 |
| Operating Income Ratio
|
0.03
|
0.03
|
0.02
|
0.07
|
| Total Other
Income/Expenses Net |
$53.00 M
|
-$101.00 M
|
$177.00 M
|
$46.00 M
|
| Income Before Tax |
$145.00 M |
-$76.00 M |
$214.00 M |
$242.00 M |
| Income Before Tax Ratio
|
0.05
|
-0.03
|
0.09
|
0.08
|
| Income Tax Expense |
$35.00 M |
-$13.00 M |
$52.00 M |
$60.00 M |
| Net Income |
$110.00 M |
-$63.00 M |
$162.00 M |
$182.00 M |
| Net Income Ratio |
0.04 |
-0.02 |
0.07 |
0.06 |
| EPS |
1.28 |
-0.73 |
1.88 |
2.12 |
| EPS Diluted |
1.28 |
-0.73 |
1.88 |
2.12 |
| Weighted Average Shares
Out |
$86.00 M
|
$85.81 M
|
$86.00 M
|
$86.00 M
|
| Weighted Average Shares
Out Diluted |
$86.00 M
|
$85.81 M
|
$86.00 M
|
$86.00 M
|
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