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Wk Kellogg CO (KLG)

Wk Kellogg CO (KLG)
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WK Kellogg Co offer ready-to-eat cereal principally in the U.S., Canada and the Caribbean. The company's brand includes Kellogg's, Frosted Flakes, Froot Loops, Mini-Wheats, Special K, Raisin Bran, Rice Krispies, Corn Flakes, Kashi and Bear Naked. WK Kellogg Co. is based in BATTLE CREEK, Mich.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Sales 613,000 663,000 640,000 689,000 672,000
Sales Growth -7.54% +3.59% -7.11% +2.53% -4.95%
Net Income 8,000 18,000 19,000 -11,000 31,000
Net Income Growth -55.56% -5.26% +272.73% -135.48% -6.06%
(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Total Assets 2,124,000 2,016,000 1,962,000 1,900,000 1,897,000
Total Assets Growth +5.36% +2.75% +3.26% +0.16% +0.48%
Total Liabilities 1,779,000 1,689,000 1,645,000 1,584,000 1,561,000
Total Liabilities Growth +5.33% +2.67% +3.85% +1.47% -0.64%
(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Operating Cash Flow 16,000 -2,000 100,000 98,000 37,000
Operating Cash Flow Growth +900.00% -102.00% +2.04% +164.86% +270.00%
Net Cash Flow 73,000 -13,000 -49,000 -42,000 -45,000
Change in Net Cash Flow +661.54% +73.47% -16.67% +6.67% -150.00%
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