WK Kellogg Co
KLG
$22.99
-$0.01-0.04%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 332.14% | -33.33% | -10.64% | 6.82% | -37.14% |
| Total Receivables | -13.42% | 16.08% | 0.00% | -8.29% | -11.07% |
| Inventory | 5.93% | 5.10% | 4.13% | -5.83% | 9.76% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.27% | -12.00% | 47.06% | -19.05% | -4.55% |
| Total Current Assets | 13.80% | 5.33% | 2.82% | -6.23% | -3.31% |
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| Total Current Assets | 13.80% | 5.33% | 2.82% | -6.23% | -3.31% |
| Net Property, Plant & Equipment | 2.29% | 2.22% | 4.17% | 15.37% | 1.77% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.90% | 1.21% | 1.85% | -18.14% | 4.75% |
| Total Assets | 5.36% | 2.75% | 3.26% | 0.16% | 0.48% |
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| Total Accounts Payable | -6.26% | 2.73% | 0.98% | -5.58% | -1.10% |
| Total Accrued Expenses | -5.65% | -25.75% | 7.05% | 12.23% | -14.20% |
| Short-term Debt | -62.32% | 35.29% | 2,450.00% | 100.00% | -50.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.40% | 11.90% | 27.27% | 32.00% | 38.89% |
| Total Finance Division Other Current Liabilities | -21.74% | 1.47% | -4.23% | -5.33% | 19.05% |
| Total Other Current Liabilities | -21.74% | 1.47% | -4.23% | -5.33% | 19.05% |
| Total Current Liabilities | -10.41% | -0.59% | 9.22% | -1.03% | -1.39% |
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| Total Current Liabilities | -10.41% | -0.59% | 9.22% | -1.03% | -1.39% |
| Long-Term Debt | 36.06% | 9.13% | -2.95% | -0.84% | -1.24% |
| Short-term Debt | -62.32% | 35.29% | 2,450.00% | 100.00% | -50.00% |
| Capital Leases | -5.05% | 4.21% | 14.46% | 48.21% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.40% | 1.20% | -3.11% | 3.21% | -16.44% |
| Total Liabilities | 5.33% | 2.67% | 3.85% | 1.47% | -0.64% |
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| Common Stock & APIC | 1.70% | 2.92% | 0.59% | 1.79% | 1.82% |
| Retained Earnings | 36.84% | 18.75% | 45.45% | -70.27% | 85.00% |
| Treasury Stock & Other | 11.11% | -7.14% | -16.67% | 0.00% | -12.50% |
| Total Common Equity | 5.50% | 3.15% | 0.32% | -5.95% | 5.99% |
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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 | 5.50% | 3.15% | 0.32% | -5.95% | 5.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.50% | 3.15% | 0.32% | -5.95% | 5.99% |
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