Wk Kellogg CO (KLG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Sales | 613,000 | 663,000 | 640,000 | 689,000 | 672,000 |
| Cost of Goods | 446,000 | 470,000 | 438,000 | 495,000 | 469,000 |
| Gross Profit | 167,000 | 193,000 | 202,000 | 194,000 | 203,000 |
| Operating Expenses | 157,000 | 169,000 | 178,000 | 200,000 | 149,000 |
| Operating Income | 10,000 | 24,000 | 24,000 | -6,000 | 54,000 |
| Interest Expense | 6,000 | 3,000 | 7,000 | 7,000 | 8,000 |
| Other Income | 7,000 | 5,000 | -2,000 | -2,000 | 4,000 |
| Pre-tax Income | 11,000 | 26,000 | 15,000 | -15,000 | 50,000 |
| Income Tax | 3,000 | 5,000 | -6,000 | -4,000 | 13,000 |
| Net Income Continuous | 8,000 | 21,000 | 21,000 | -11,000 | 37,000 |
| Net Income | $8,000 | $21,000 | $21,000 | $-11,000 | $37,000 |
| EPS Basic Total Ops | 0.09 | 0.25 | 0.24 | -0.13 | 0.43 |
| EPS Basic Continuous Ops | 0.09 | 0.24 | 0.24 | -0.13 | 0.43 |
| EPS Diluted Total Ops | 0.09 | 0.24 | 0.23 | -0.13 | 0.42 |
| EPS Diluted Continuous Ops | 0.09 | 0.24 | 0.23 | -0.13 | 0.42 |
| EPS Diluted Before Non-Recurring Items | 0.25 | 0.20 | 0.42 | 0.31 | 0.36 |
| EBITDA(a) | $32,000 | $46,000 | $43,000 | $14,000 | $74,000 |