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 | -52.81% | -26.56% | 2,100.00% | -- | -- |
| Total Receivables | -18.44% | -39.51% | -9.58% | 8.93% | 6.55% |
| Inventory | 2.32% | 3.99% | 8.76% | -12.30% | -19.95% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.71% | -15.00% | 5.00% | 22.22% | 180.00% |
| Total Current Assets | -12.32% | -18.54% | 8.26% | 7.79% | 5.37% |
|
|
|||||
| Total Current Assets | -12.32% | -18.54% | 8.26% | 7.79% | 5.37% |
| Net Property, Plant & Equipment | 18.76% | 18.87% | 13.68% | 12.56% | 17.36% |
| 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 | 4.75% | 11.68% | 3,870.00% | 12,533.33% | 2,772.73% |
| Total Assets | 3.86% | 1.82% | 38.37% | 36.61% | 31.55% |
|
|
|||||
| Total Accounts Payable | -5.18% | 7.17% | 23.96% | 23.92% | 11.78% |
| Total Accrued Expenses | -27.39% | -36.07% | -27.23% | -5.81% | 70.37% |
| Short-term Debt | 1,175.00% | -98.78% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 200.00% | 266.67% | 733.33% | 500.00% | -- |
| Total Finance Division Other Current Liabilities | 44.68% | 77.50% | 581.82% | 384.62% | 0.00% |
| Total Other Current Liabilities | 44.68% | 77.50% | 581.82% | 384.62% | 0.00% |
| Total Current Liabilities | 0.60% | -17.29% | 21.75% | 25.84% | 25.53% |
|
|
|||||
| Total Current Liabilities | 0.60% | -17.29% | 21.75% | 25.84% | 25.53% |
| Long-Term Debt | -5.54% | -2.67% | -- | -- | -- |
| Short-term Debt | 1,175.00% | -98.78% | -- | -- | -- |
| Capital Leases | 691.67% | 1,975.00% | 1,300.00% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.97% | 3.63% | 219.23% | 287.01% | 206.02% |
| Total Liabilities | 3.52% | -5.15% | 116.50% | 121.58% | 112.15% |
|
|
|||||
| Common Stock & APIC | 4.89% | 52.91% | -51.02% | -53.60% | -54.90% |
| Retained Earnings | 1,500.00% | -- | -- | -- | -- |
| Treasury Stock & Other | -50.00% | -33.33% | -5.88% | 11.11% | 26.32% |
| Total Common Equity | 5.67% | 61.22% | -48.31% | -52.90% | -56.33% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.67% | 61.22% | -48.31% | -52.90% | -56.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.67% | 61.22% | -48.31% | -52.90% | -56.33% |
|
|
|||||
