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10-Q/A

Quarterly Report

WK Kellogg Co

0001628280-25-038574

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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 Q1 2025 · Jul 30, 2025 86.42M sh
Shares Diluted Q1 2025 · Mar 29, 2025 88M sh
Shares Diluted Q1 2025 · Mar 30, 2024 87M sh
Capex Q1 2025 · Mar 29, 2025 $60M
Capex Q1 2025 · Mar 30, 2024 $9M
Operating Cash Flow restated Q1 2025 · Mar 29, 2025 −$9M
Operating Cash Flow Q1 2025 · Mar 30, 2024 $10M
Long Term Debt Q1 2025 · Mar 29, 2025 $502M
Long Term Debt Q1 2025 · Dec 28, 2024 $460M
Short Term Debt Q1 2025 · Mar 29, 2025 $69M
Short Term Debt Q1 2025 · Dec 28, 2024 $51M
Short Term Debt restated Q1 2025 · Mar 30, 2024 $3M
Cash And Equivalents Q1 2025 · Mar 29, 2025 $27M
Cash And Equivalents restated Q1 2025 · Dec 28, 2024 $47M
Cash And Equivalents restated Q1 2025 · Mar 30, 2024 $71M
Stockholders Equity restated Q1 2025 · Mar 29, 2025 $341M
Stockholders Equity restated Q1 2025 · Dec 28, 2024 $328M
Stockholders Equity restated Q1 2025 · Mar 30, 2024 $320M
Stockholders Equity restated Q1 2025 · Dec 30, 2023 $302M
Current Liabilities restated Q1 2025 · Mar 29, 2025 $840M
Current Liabilities restated Q1 2025 · Dec 28, 2024 $851M
Current Liabilities restated Q1 2025 · Mar 30, 2024 $792M
Current Assets restated Q1 2025 · Mar 29, 2025 $670M
Current Assets restated Q1 2025 · Dec 28, 2024 $640M
Current Assets restated Q1 2025 · Mar 30, 2024 $670M
Total Assets restated Q1 2025 · Mar 29, 2025 $2.03B
Total Assets restated Q1 2025 · Dec 28, 2024 $1.98B
Total Assets restated Q1 2025 · Mar 30, 2024 $1.89B
Eps Diluted restated Q1 2025 · Mar 29, 2025 $0.24
Eps Diluted restated Q1 2025 · Mar 30, 2024 $0.39
Eps Basic restated Q1 2025 · Mar 29, 2025 $0.25
Eps Basic restated Q1 2025 · Mar 30, 2024 $0.40
Sga Expense Q1 2025 · Mar 29, 2025 $155M
Sga Expense Q1 2025 · Mar 30, 2024 $157M
Net Income restated Q1 2025 · Mar 29, 2025 $21M
Net Income restated Q1 2025 · Mar 30, 2024 $34M
Operating Income restated Q1 2025 · Mar 29, 2025 $24M
Operating Income restated Q1 2025 · Mar 30, 2024 $48M
Cost Of Revenue restated Q1 2025 · Mar 29, 2025 $470M
Cost Of Revenue restated Q1 2025 · Mar 30, 2024 $502M
Revenue Q1 2025 · Mar 29, 2025 $663M
Revenue Q1 2025 · Mar 30, 2024 $707M