Wk Kellogg CO (KLG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Sales | 707,000 | 651,000 | 692,000 | 700,000 | 720,000 |
| Cost of Goods | 502,000 | 461,000 | 496,000 | 509,000 | 540,000 |
| Gross Profit | 205,000 | 190,000 | 196,000 | 191,000 | 180,000 |
| Operating Expenses | 157,000 | 164,000 | 179,000 | 163,000 | 156,000 |
| Operating Income | 48,000 | 26,000 | 17,000 | 28,000 | 24,000 |
| Interest Expense | 8,000 | 0 | 0 | 0 | 0 |
| Other Income | 6,000 | 0 | 38,000 | 7,000 | 8,000 |
| Pre-tax Income | 46,000 | 26,000 | 55,000 | 35,000 | 32,000 |
| Income Tax | 12,000 | 7,000 | 13,000 | 8,000 | 8,000 |
| Net Income Continuous | 34,000 | 19,000 | 42,000 | 27,000 | 24,000 |
| Net Income | $34,000 | $19,000 | $42,000 | $27,000 | $24,000 |
| EPS Basic Total Ops | 0.40 | 0.22 | 0.49 | 0.32 | 0.28 |
| EPS Basic Continuous Ops | 0.40 | 0.23 | 0.49 | 0.31 | 0.28 |
| EPS Diluted Total Ops | 0.39 | 0.22 | 0.49 | 0.32 | 0.28 |
| EPS Diluted Continuous Ops | 0.39 | 0.23 | 0.49 | 0.31 | 0.28 |
| EPS Diluted Before Non-Recurring Items | 0.37 | 0.18 | 0.49 | N/A | N/A |
| EBITDA(a) | $67,000 | $43,000 | $34,000 | $43,000 | $41,000 |