Wk Kellogg CO (KLG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Sales | 2,708,000 | 2,763,000 | 2,695,000 | 2,460,000 |
| Cost of Goods | 1,904,000 | 2,006,000 | 2,064,000 | 1,884,000 |
| Gross Profit | 804,000 | 757,000 | 631,000 | 576,000 |
| Operating Expenses | 684,000 | 662,000 | 556,000 | 539,000 |
| Operating Income | 120,000 | 95,000 | 75,000 | 37,000 |
| Interest Expense | 30,000 | 10,000 | 0 | 0 |
| Other Income | 6,000 | 63,000 | -101,000 | 177,000 |
| Pre-tax Income | 96,000 | 148,000 | -26,000 | 214,000 |
| Income Tax | 15,000 | 36,000 | -1,000 | 52,000 |
| Net Income Continuous | 81,000 | 112,000 | -25,000 | 162,000 |
| Net Income | $81,000 | $112,000 | $-25,000 | $162,000 |
| EPS Basic Total Ops | 0.94 | 1.31 | -0.29 | 1.89 |
| EPS Basic Continuous Ops | 0.94 | 1.31 | 0.99 | 1.89 |
| EPS Diluted Total Ops | 0.91 | 1.31 | -0.29 | 1.89 |
| EPS Diluted Continuous Ops | 0.91 | 1.31 | 0.99 | 1.89 |
| EPS Diluted Before Non-Recurring Items | 1.70 | 1.28 | N/A | N/A |
| EBITDA(a) | $198,000 | $161,000 | $143,000 | $105,000 |