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WK Kellogg Co (KLG)
NYSE:KLG
Holding KLG?
Track your performance easily
| Sep 24 | Jun 24 | |
|---|---|---|
| Income Statement | - | |
| Total Revenue | $ 689.00M | $ 672.00M |
| Gross Profit | $ 194.00M | $ 196.00M |
| EBIT | $ -15.00M | $ 43.00M |
| EBITDA | $ 5.00M | $ 63.00M |
| Net Income Common Stockholders | $ -11.00M | $ 39.00M |
| Balance Sheet | - | |
| Cash, Cash Equivalents and Short-Term Investments | $ 47.00M | $ 44.00M |
| Total Assets | $ 1.90B | $ 1.90B |
| Total Debt | $ 572.00M | $ 491.00M |
| Net Debt | $ 525.00M | $ 447.00M |
| Total Liabilities | $ 1.58B | $ 1.56B |
| Stockholders Equity | $ 316.00M | $ 336.00M |
| Cash Flow | - | |
| Free Cash Flow | $ 12.00M | $ -11.00M |
| Operating Cash Flow | $ 61.00M | $ 27.00M |
| Investing Cash Flow | $ -47.00M | $ -38.00M |
| Financing Cash Flow | $ -11.00M | $ -14.00M |