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10-K/A

Annual Report

WK Kellogg Co

0001628280-25-038568

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Filed
Aug 7, 2025 12:00 AM ET
Period of report
Amendment. Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2024 · Jul 30, 2025 86.42M sh
Capex FY 2024 · Dec 28, 2024 $129M
Capex FY 2024 · Dec 30, 2023 $150M
Capex FY 2024 · Dec 31, 2022 $71M
Operating Cash Flow restated FY 2024 · Dec 28, 2024 $107M
Operating Cash Flow FY 2024 · Sep 28, 2024 $98M
Operating Cash Flow FY 2024 · Jun 29, 2024 $37M
Operating Cash Flow FY 2024 · Mar 30, 2024 $10M
Operating Cash Flow FY 2024 · Dec 30, 2023 $422M
Operating Cash Flow FY 2024 · Dec 31, 2022 $53M
Long Term Debt FY 2024 · Dec 28, 2024 $460M
Long Term Debt FY 2024 · Dec 30, 2023 $487M
Short Term Debt FY 2024 · Dec 28, 2024 $51M
Short Term Debt FY 2024 · Sep 28, 2024 $6M
Short Term Debt FY 2024 · Jun 29, 2024 $4M
Short Term Debt FY 2024 · Mar 30, 2024 $3M
Short Term Debt FY 2024 · Dec 30, 2023 $4M
Cash And Equivalents restated FY 2024 · Dec 28, 2024 $47M
Cash And Equivalents FY 2024 · Sep 28, 2024 $51M
Cash And Equivalents FY 2024 · Jun 29, 2024 $47M
Cash And Equivalents FY 2024 · Mar 30, 2024 $71M
Cash And Equivalents FY 2024 · Dec 30, 2023 $89M
Stockholders Equity restated FY 2024 · Dec 28, 2024 $328M
Stockholders Equity FY 2024 · Sep 28, 2024 $328M
Stockholders Equity FY 2024 · Jun 29, 2024 $345M
Stockholders Equity FY 2024 · Mar 30, 2024 $320M
Stockholders Equity restated FY 2024 · Dec 30, 2023 $302M
Stockholders Equity FY 2024 · Dec 31, 2022 $687M
Stockholders Equity FY 2024 · Jan 1, 2022 $570M
Current Liabilities restated FY 2024 · Dec 28, 2024 $851M
Current Liabilities FY 2024 · Sep 28, 2024 $778M
Current Liabilities FY 2024 · Jun 29, 2024 $784M
Current Liabilities FY 2024 · Mar 30, 2024 $792M
Current Liabilities restated FY 2024 · Dec 30, 2023 $837M
Current Assets restated FY 2024 · Dec 28, 2024 $640M
Current Assets FY 2024 · Sep 28, 2024 $622M
Current Assets FY 2024 · Jun 29, 2024 $657M
Current Assets FY 2024 · Mar 30, 2024 $670M
Current Assets restated FY 2024 · Dec 30, 2023 $709M
Total Assets restated FY 2024 · Dec 28, 2024 $1.98B
Total Assets FY 2024 · Sep 28, 2024 $1.92B
Total Assets FY 2024 · Jun 29, 2024 $1.91B
Total Assets FY 2024 · Mar 30, 2024 $1.89B
Total Assets restated FY 2024 · Dec 30, 2023 $1.89B
Eps Diluted FY 2024 · Dec 28, 2024 $0.20
Eps Diluted restated FY 2024 · Dec 28, 2024 $0.91
Eps Diluted FY 2024 · Sep 28, 2024 −$0.10
Eps Diluted FY 2024 · Sep 28, 2024 $0.71
Eps Diluted FY 2024 · Jun 29, 2024 $0.42
Eps Diluted FY 2024 · Jun 29, 2024 $0.81
Eps Diluted FY 2024 · Mar 30, 2024 $0.39
Eps Diluted FY 2024 · Dec 30, 2023 $0.21
Eps Diluted restated FY 2024 · Dec 30, 2023 $1.31
Eps Diluted FY 2024 · Dec 31, 2022 −$0.29
Eps Basic FY 2024 · Dec 28, 2024 $0.21
Eps Basic restated FY 2024 · Dec 28, 2024 $0.94
Eps Basic FY 2024 · Sep 28, 2024 −$0.10
Eps Basic FY 2024 · Sep 28, 2024 $0.73
Eps Basic FY 2024 · Jun 29, 2024 $0.43
Eps Basic FY 2024 · Jun 29, 2024 $0.82
Eps Basic FY 2024 · Mar 30, 2024 $0.40
Eps Basic FY 2024 · Dec 30, 2023 $0.21
Eps Basic restated FY 2024 · Dec 30, 2023 $1.31
Eps Basic FY 2024 · Dec 31, 2022 −$0.29
Sga Expense FY 2024 · Dec 28, 2024 $163M
Sga Expense FY 2024 · Dec 28, 2024 $631M
Sga Expense FY 2024 · Sep 28, 2024 $162M
Sga Expense FY 2024 · Jun 29, 2024 $149M
Sga Expense FY 2024 · Mar 30, 2024 $157M
Sga Expense FY 2024 · Dec 30, 2023 $165M
Sga Expense FY 2024 · Dec 30, 2023 $662M
Sga Expense FY 2024 · Dec 31, 2022 $556M
Rd Expense FY 2024 · Dec 28, 2024 $24M
Rd Expense FY 2024 · Dec 30, 2023 $25M
Rd Expense FY 2024 · Dec 31, 2022 $25M
Net Income FY 2024 · Dec 28, 2024 $18M
Net Income restated FY 2024 · Dec 28, 2024 $81M
Net Income FY 2024 · Sep 28, 2024 −$8M
Net Income FY 2024 · Sep 28, 2024 $63M
Net Income FY 2024 · Jun 29, 2024 $37M
Net Income FY 2024 · Jun 29, 2024 $71M
Net Income FY 2024 · Mar 30, 2024 $34M
Net Income FY 2024 · Dec 30, 2023 $17M
Net Income restated FY 2024 · Dec 30, 2023 $112M
Net Income FY 2024 · Dec 31, 2022 −$25M
Operating Income FY 2024 · Dec 28, 2024 $20M
Operating Income restated FY 2024 · Dec 28, 2024 $120M
Operating Income FY 2024 · Sep 28, 2024 −$2M
Operating Income FY 2024 · Sep 28, 2024 $100M
Operating Income FY 2024 · Jun 29, 2024 $54M
Operating Income FY 2024 · Jun 29, 2024 $102M
Operating Income FY 2024 · Mar 30, 2024 $48M
Operating Income FY 2024 · Dec 30, 2023 $24M
Operating Income restated FY 2024 · Dec 30, 2023 $95M
Operating Income FY 2024 · Dec 31, 2022 $75M
Cost Of Revenue FY 2024 · Dec 28, 2024 $442M
Cost Of Revenue restated FY 2024 · Dec 28, 2024 $1.9B
Cost Of Revenue FY 2024 · Sep 28, 2024 $491M
Cost Of Revenue FY 2024 · Sep 28, 2024 $1.46B
Cost Of Revenue FY 2024 · Jun 29, 2024 $469M
Cost Of Revenue FY 2024 · Jun 29, 2024 $971M
Cost Of Revenue FY 2024 · Mar 30, 2024 $502M
Cost Of Revenue FY 2024 · Dec 30, 2023 $462M
Cost Of Revenue restated FY 2024 · Dec 30, 2023 $2.01B
Cost Of Revenue FY 2024 · Dec 31, 2022 $2.06B
Revenue FY 2024 · Dec 28, 2024 $640M
Revenue FY 2024 · Dec 28, 2024 $2.71B
Revenue FY 2024 · Sep 28, 2024 $689M
Revenue FY 2024 · Jun 29, 2024 $672M
Revenue FY 2024 · Mar 30, 2024 $707M
Revenue FY 2024 · Dec 30, 2023 $651M
Revenue FY 2024 · Dec 30, 2023 $2.76B
Revenue FY 2024 · Dec 31, 2022 $2.7B