WK Kellogg Co (NYSE:KLG) — Stock Price
WK Kellogg Co (NYSE:KLG) is currently trading at $23.00 USD, up 0.00% today. Over the past 52 weeks, shares have ranged between $22.92 and $23.09. This page tracks WK Kellogg Co's live share price on the NYSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market value of WK Kellogg Co.
WK Kellogg Co (KLG) Stock Price Chart — Daily History & Trading Volume
The chart below tracks WK Kellogg Co's daily closing share price and trading volume on the NYSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
WK Kellogg Co Income Statement — Revenue, Profit & Earnings by Year
WK Kellogg Co's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | $2.71 Billion | $2.76 Billion | $2.69 Billion | $2.46 Billion | $2.87 Billion |
| Cost of Revenue | $1.92 Billion | $2.01 Billion | $2.03 Billion | $1.88 Billion | $2.03 Billion |
| Gross Profit | $793.00 Million | $754.00 Million | $633.00 Million | $576.00 Million | $835.00 Million |
| Research & Development | $24.00 Million | $25.00 Million | $25.00 Million | $27.00 Million | $30.00 Million |
| SG&A | $631.00 Million | $674.00 Million | $509.00 Million | $512.00 Million | $609.00 Million |
| Total Operating Expenses | $684.00 Million | $662.00 Million | $556.00 Million | $539.00 Million | $639.00 Million |
| Operating Income | $109.00 Million | $92.00 Million | $75.00 Million | $37.00 Million | $196.00 Million |
| EBITDA | $193.00 Million | $221.00 Million | $42.00 Million | $283.00 Million | $265.00 Million |
| EBIT | $115.00 Million | $155.00 Million | $-26.00 Million | $215.00 Million | $196.00 Million |
| Interest Expense | $30.00 Million | $10.00 Million | $37.00 Million | $0.00 | — |
| Income Before Tax | $85.00 Million | $145.00 Million | $-26.00 Million | $214.00 Million | $242.00 Million |
| Income Tax Expense | $13.00 Million | $35.00 Million | $-1.00 Million | $52.00 Million | $60.00 Million |
| Net Income | $72.00 Million | $110.00 Million | $-25.00 Million | $162.00 Million | $182.00 Million |
WK Kellogg Co Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes WK Kellogg Co's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | $1.96 Billion | $1.89 Billion | $1.44 Billion | $1.24 Billion | $1.26 Billion |
| Total Current Assets | $619.00 Million | $706.00 Million | $670.00 Million | $501.00 Million | $505.00 Million |
| Cash & Equivalents | $40.00 Million | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | $199.00 Million | $244.00 Million | $229.00 Million | $155.00 Million | $215.00 Million |
| Inventory | $353.00 Million | $345.00 Million | $431.00 Million | $330.00 Million | $280.00 Million |
| Property, Plant & Equipment | $899.00 Million | — | $652.00 Million | $619.00 Million | $635.00 Million |
| Goodwill | $53.00 Million | $53.00 Million | $53.00 Million | $53.00 Million | $53.00 Million |
| Total Liabilities | $1.65 Billion | $1.59 Billion | $749.00 Million | $674.00 Million | $765.00 Million |
| Total Current Liabilities | $841.00 Million | $836.00 Million | $666.00 Million | $560.00 Million | $664.00 Million |
| Long-term Debt | $460.00 Million | $487.00 Million | — | — | — |
| Net Debt | $608.00 Million | $410.00 Million | $16.00 Million | $16.00 Million | — |
| Total Stockholder Equity | $317.00 Million | $300.00 Million | $687.00 Million | $570.00 Million | $494.00 Million |
| Retained Earnings | $16.00 Million | $1.00 Million | $725.00 Million | $607.00 Million | $532.00 Million |
WK Kellogg Co Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how WK Kellogg Co generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | $100.00 Million | $422.00 Million | $53.00 Million | $7.00 Million | $303.00 Million |
| Capital Expenditures | $129.00 Million | $150.00 Million | $71.00 Million | $75.00 Million | $87.00 Million |
| Free Cash Flow | $-29.00 Million | $272.00 Million | $-18.00 Million | $-68.00 Million | $216.00 Million |
| Investing Cash Flow | $-129.00 Million | $-146.00 Million | $-71.00 Million | $-75.00 Million | $-87.00 Million |
| Financing Cash Flow | $-16.00 Million | $-188.00 Million | $18.00 Million | $68.00 Million | $-216.00 Million |
| Dividends Paid | $55.00 Million | $677.00 Million | $0.00 | $0.00 | — |
| Stock-Based Compensation | $16.00 Million | $8.00 Million | $3.00 Million | $2.00 Million | $2.00 Million |
| Depreciation | $78.00 Million | $66.00 Million | $68.00 Million | $68.00 Million | $69.00 Million |
| Change in Cash | $-49.00 Million | $89.00 Million | $2.00 Million | $0.00 | $0.00 |
WK Kellogg Co Earnings History — EPS Actual vs. Analyst Estimates
Track WK Kellogg Co's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 04, 2026 | — | — | — |
| Feb 09, 2026 | — | — | — |
| Nov 06, 2025 | — | 0.29 | — |
| Aug 07, 2025 | 0.24 | 0.27 | -11.11% |
| May 06, 2025 | 0.45 | 0.42 | +7.14% |
| Feb 18, 2025 | 0.42 | 0.23 | +82.61% |
| Nov 07, 2024 | 0.31 | 0.26 | +19.23% |
| Aug 06, 2024 | 0.42 | 0.41 | +2.44% |