WK Kellogg Co
KLG
$20.05
$1.005.25%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.00M | 47.00M | 44.00M | 70.00M | 89.00M |
| Total Receivables | 199.00M | 199.00M | 217.00M | 244.00M | 244.00M |
| Inventory | 353.00M | 339.00M | 360.00M | 328.00M | 345.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.00M | 17.00M | 21.00M | 22.00M | 28.00M |
| Total Current Assets | 619.00M | 602.00M | 642.00M | 664.00M | 706.00M |
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| Total Current Assets | 619.00M | 602.00M | 642.00M | 664.00M | 706.00M |
| Net Property, Plant & Equipment | 899.00M | 863.00M | 748.00M | 735.00M | 757.00M |
| Long-term Investments | 53.00M | 53.00M | 53.00M | 53.00M | 53.00M |
| Goodwill | 53.00M | 53.00M | 53.00M | 53.00M | 53.00M |
| Total Other Intangibles | 57.00M | 57.00M | 57.00M | 57.00M | 57.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 331.00M | 325.00M | 397.00M | 379.00M | 316.00M |
| Total Assets | 1.96B | 1.90B | 1.90B | 1.89B | 1.89B |
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| Total Accounts Payable | 513.00M | 508.00M | 538.00M | 544.00M | 541.00M |
| Total Accrued Expenses | 167.00M | 156.00M | 139.00M | 162.00M | 230.00M |
| Short-term Debt | 51.00M | 2.00M | 1.00M | 2.00M | 4.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.00M | 33.00M | 25.00M | 18.00M | 14.00M |
| Total Finance Division Other Current Liabilities | 68.00M | 71.00M | 75.00M | 63.00M | 47.00M |
| Total Other Current Liabilities | 68.00M | 71.00M | 75.00M | 63.00M | 47.00M |
| Total Current Liabilities | 841.00M | 770.00M | 778.00M | 789.00M | 836.00M |
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| Total Current Liabilities | 841.00M | 770.00M | 778.00M | 789.00M | 836.00M |
| Long-Term Debt | 460.00M | 474.00M | 478.00M | 484.00M | 487.00M |
| Short-term Debt | 51.00M | 2.00M | 1.00M | 2.00M | 4.00M |
| Capital Leases | 95.00M | 83.00M | 56.00M | -- | 12.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 249.00M | 257.00M | 249.00M | 298.00M | 254.00M |
| Total Liabilities | 1.65B | 1.58B | 1.56B | 1.57B | 1.59B |
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| Common Stock & APIC | 343.00M | 341.00M | 335.00M | 329.00M | 327.00M |
| Retained Earnings | 16.00M | 11.00M | 37.00M | 20.00M | 1.00M |
| Treasury Stock & Other | -42.00M | -36.00M | -36.00M | -32.00M | -28.00M |
| Total Common Equity | 317.00M | 316.00M | 336.00M | 317.00M | 300.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 317.00M | 316.00M | 336.00M | 317.00M | 300.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 317.00M | 316.00M | 336.00M | 317.00M | 300.00M |
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