EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

WK Kellogg Co. (KLG) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$613.00M
Net Income	$8.00M
Cost of Goods Sold	$446.00M
Gross Profit	$167.00M
Operating Expenses	$603.00M
Operating Income	$10.00M
Non-Operating Income/Expense	$1.00M
Pre-Tax Income	$11.00M
Normalized Pre-Tax Income	$11.00M
Income after Taxes	$8.00M
Income from Continuous Operations	$8.00M
Consolidated Net Income/Loss	$8.00M
Normalized Income after Taxes	$8.00M
EBIT	$10.00M
EBITDA	$32.00M
Weighted-Average Shares Outstanding (Basic)	86.00M
Weighted-Average Shares Outstanding (Diluted)	88.00M
Earnings per Share (EPS) (Basic)	$0.09
Earnings per Share (EPS) (Diluted)	$0.09
Balance Sheet Financials
Current Assets	$742.00M
Property, Plant, and Equipment	$824.00M
Long-Term Assets	$1.38B
Total Assets	$2.12B
Current Liabilities	$749.00M
Long-Term Debt	$681.00M
Long-Term Liabilities	$1.03B
Total Liabilities	$1.78B
Common Equity	$345.00M
Tangible Shareholders Equity	$235.00M
Shareholders Equity	$345.00M
Common Shares Outstanding	86.24M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$16.00M
Cash Flow from Investing Activities	$-124.00M
Cash Flow from Financial Activities	$181.00M
Beginning Cash	$47.00M
End Cash	$120.00M
Increase/Decrease in Cash	$73.00M
Stock-Based Compensation	$10.00M
Common Stock Dividends Paid	$-28.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.99
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.66
Debt to Equity Ratio	2.15
Gross Margin	27.24%
Operating Margin	1.63%
EBIT Margin	1.63%
EBITDA Margin	--
Pre-Tax Profit Margin	1.79%
Profit Margin	1.31%
Free Cash Flow	$-108.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.29
Inventory Turnover	1.13
Receiveable Turnover	3.06
Days Sales in Receivables	29.36
Return on Equity	2.32%
Return on Tangible Equity	3.40%
Return on Assets	0.38%
Return on Investments	0.78%
Book Value Per Share	$4.00
Free Cash Flow per Share	$-1.23
Operating Cash Flow per Share	$0.18

Data from Zacks Investment Research, Inc.