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WK Kellogg Co
Previous close
$24.13
Day range
$23.91 - $24.60
Year range
$9.65 - $24.63
Market cap
2.09B USD
Avg Volume
1.19M
P/E ratio
18.95
Dividend yield
2.63%
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 651.00M | -3.84% |
Operating expense | -9.00M | -103.72% |
Net income | 15.00M | 109.87% |
Net profit margin | 2.30 | 110.24% |
Earnings per share | 0.22 | — |
EBITDA | 212.00M | 478.57% |
Effective tax rate | 28.57% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 89.00M | — |
Total assets | 1.89B | 31.55% |
Total liabilities | 1.59B | 112.15% |
Total equity | 300.00M | — |
Shares outstanding | 85.82M | — |
Price to book | 6.89 | — |
Return on assets | 25.97% | — |
Return on capital | 58.14% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 15.00M | 109.87% |
Cash from operations | 238.00M | — |
Cash from investing | -57.00M | -72.73% |
Cash from financing | -157.00M | -575.76% |
Net change in cash | 25.00M | — |
Free cash flow | 197.62M | — |
About
WK Kellogg Co. is an American food manufacturing company, split from Kellogg's on October 2, 2023 and is headquartered in Battle Creek, Michigan. It was formed in October 2023 as part of Kellogg's hive-off of its North American cereal business. Wikipedia
CEO
Founded
Oct 2, 2023
Headquarters
Website
Employees
3,150
