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 | 175.00% | -60.00% | -52.81% | -26.56% | 2,100.00% |
| Total Receivables | -7.83% | -5.33% | -18.44% | -39.51% | -9.58% |
| Inventory | 9.17% | 13.11% | 2.32% | 3.99% | 8.76% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.33% | 0.00% | -10.71% | -15.00% | 5.00% |
| Total Current Assets | 15.58% | -1.81% | -12.32% | -18.54% | 8.26% |
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| Total Current Assets | 15.58% | -1.81% | -12.32% | -18.54% | 8.26% |
| Net Property, Plant & Equipment | 25.67% | 25.03% | 18.76% | 18.87% | 13.68% |
| 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 | -16.37% | -11.61% | 4.75% | 11.68% | 3,870.00% |
| Total Assets | 11.97% | 6.78% | 3.86% | 1.82% | 38.37% |
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| Total Accounts Payable | -8.18% | -3.13% | -5.18% | 7.17% | 23.96% |
| Total Accrued Expenses | -15.83% | -23.46% | -27.39% | -36.07% | -27.23% |
| Short-term Debt | 2,500.00% | 3,350.00% | 1,175.00% | -98.78% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 132.00% | 161.11% | 200.00% | 266.67% | 733.33% |
| Total Finance Division Other Current Liabilities | -28.00% | 9.52% | 44.68% | 77.50% | 581.82% |
| Total Other Current Liabilities | -28.00% | 9.52% | 44.68% | 77.50% | 581.82% |
| Total Current Liabilities | -3.73% | 5.96% | 0.60% | -17.29% | 21.75% |
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| Total Current Liabilities | -3.73% | 5.96% | 0.60% | -17.29% | 21.75% |
| Long-Term Debt | 42.89% | 3.72% | -5.54% | -2.67% | -- |
| Short-term Debt | 2,500.00% | 3,350.00% | 1,175.00% | -98.78% | -- |
| Capital Leases | 67.86% | -- | 691.67% | 1,975.00% | 1,300.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.61% | -15.44% | -1.97% | 3.63% | 219.23% |
| Total Liabilities | 13.97% | 7.51% | 3.52% | -5.15% | 116.50% |
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| Common Stock & APIC | 7.16% | 7.29% | 4.89% | 52.91% | -51.02% |
| Retained Earnings | -29.73% | -5.00% | 1,500.00% | -- | -- |
| Treasury Stock & Other | -11.11% | -40.63% | -50.00% | -33.33% | -5.88% |
| Total Common Equity | 2.68% | 3.15% | 5.67% | 61.22% | -48.31% |
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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 | 2.68% | 3.15% | 5.67% | 61.22% | -48.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.68% | 3.15% | 5.67% | 61.22% | -48.31% |
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