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Income Statement (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Revenue | 663M | 3.6% |
| Gross Profit | 189M | 5.5% |
| Cost of Revenue | 474M | 7.7% |
| Operating expense | 169M | 2.3% |
| Net Income | 18M | 5.3% |
| EBITDA | 47M | 20.5% |
Balance Sheet (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Total Assets | 2.02B | 2.8% |
| Total Liabilities | 1.69B | 2.7% |
| Total Equity | 327M | 3.2% |
| Shares Outstanding | 88M | 0% |
Cash Flow (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Cash from operations | -2M | 200% |
| Cash from financing | 49M | 75% |
EPS
Financial Highlights for WK Kellogg Co in Q1 '25
WK Kellogg Co reported a revenue of 663M, which is a 3.6% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 189M, marking a -5.5% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 474M, a 7.7% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 169M, showing a -2.3% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 18M, showing a -5.3% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 47M, showing a 20.5% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
WK Kellogg Co faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. An increase in the cost of revenue, higher than the revenue growth, suggests potential margin pressures.
