---
title: "WK Kellogg (KLG.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/KLG.US/norm.md"
symbol: "KLG.US"
name: "WK Kellogg"
parent: "https://longbridge.com/en/quote/KLG.US.md"
datetime: "2026-03-18T03:27:14.001Z"
locales:
  - [en](https://longbridge.com/en/quote/KLG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/KLG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/KLG.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/KLG.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/KLG.US/norm.md)


# WK Kellogg (KLG.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0900 | 0.2400 | 0.2182 | -0.1300 | 0.4200 |
| ROE | 9.52% | 26.09% | 24.01% | -13.50% | 45.33% |
| Revenue | 613.00M | 663.00M | 640.00M | 689.00M | 672.00M |
| Net income | 8.00M | 21.00M | 19.00M | -11.00M | 37.00M |

## Balance Sheet (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.12B | 2.02B | 1.96B | 1.90B | 1.90B |
| Leverage | 6.16 | 6.17 | 6.19 | 6.01 | 5.65 |
| BVPS | 4.00 | 3.80 | 3.68 | 3.68 | 3.91 |
| Turnover | 1.30 | 1.36 | 1.41 | 1.44 | 1.67 |

## Cash Flow Statement (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 18.00M | -2.00M | 2.00M | 61.00M | 27.00M |
| Investing CF | -64.00M | -60.00M | -35.00M | -47.00M | -38.00M |
| Financing CF | 132.00M | 49.00M | 28.00M | -11.00M | -11.00M |
| Free CF | -71.50M | -72.38M | 43.88M | 17.00M | 2.25M |

## Distribution Plan

**Dividend Yield**: 2.83

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.165USD | 2025-08-29 | 2025-08-29 | 2025-09-12 |
| Cash Dividend: 
0.165USD | 2025-05-30 | 2025-05-30 | 2025-06-13 |
| Cash Dividend: 
0.165USD | 2025-02-28 | 2025-02-28 | 2025-03-14 |