WK Kellogg Co EBITDA
- 2025-06-28: Basis Reported; EBITDA (m); Operating income $10.00M; Depreciation and amortization (m).
- 2025-03-29: Basis Reported; EBITDA $46.00M*; Operating income $24.00M; Depreciation and amortization $22.00M.
- 2024-12-28: Basis Reported; EBITDA (m); Operating income $20.00M; Depreciation and amortization (m).
- 2024-09-28: Basis Reported; EBITDA (m); Operating income -$2.00M; Depreciation and amortization (m).
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-06-28 | Reported | (m) | $10.00M | (m) | $613.00M | (m) | (m) | (m) | $446.00M | (m) | $143.00M | $3.00M |
|---|
| 2025-03-29 | Reported | $46.00M* | $24.00M | $22.00M | $663.00M | 6.94%* | $60.00M | -$9.00M | $470.00M | (m) | $155.00M | $5.00M |
|---|
| 2024-12-28 | Reported | (m) | $20.00M | (m) | $640.00M | (m) | (m) | (m) | $442.00M | (m) | $163.00M | -$7.00M |
|---|
| 2024-09-28 | Reported | (m) | -$2.00M | (m) | $689.00M | (m) | (m) | (m) | $491.00M | (m) | $162.00M | -$3.00M |
|---|
| 2024-06-29 | Reported | (m) | $54.00M | (m) | $672.00M | (m) | (m) | (m) | $469.00M | (m) | $149.00M | $13.00M |
|---|
| 2024-03-30 | Reported | $67.00M* | $48.00M | $19.00M | $707.00M | 9.48%* | $9.00M | $10.00M | $502.00M | (m) | $157.00M | $12.00M |
|---|
| 2023-12-30 | Reported | (m) | $24.00M | (m) | $651.00M | (m) | (m) | (m) | $462.00M | (m) | $165.00M | $7.00M |
|---|
| 2023-09-30 | Reported | (m) | $17.00M | (m) | (m) | (m) | (m) | (m) | $496.00M | (m) | $179.00M | $13.00M |
|---|
| 2023-09-30 | Reported | (m) | $17.00M | (m) | $692.00M | (m) | (m) | (m) | $496.00M | (m) | $179.00M | $13.00M |
|---|
| 2023-07-01 | Reported | (m) | $28.00M | (m) | $700.00M | (m) | (m) | (m) | $509.00M | (m) | $163.00M | $8.00M |
|---|
| 2023-04-01 | Reported | $41.00M* | $24.00M | $17.00M | $720.00M | 5.69%* | $31.00M | $62.00M | $540.00M | (m) | $156.00M | $8.00M |
|---|
| 2022-10-01 | Reported | (m) | $7.00M | (m) | (m) | (m) | (m) | (m) | $531.00M | (m) | $167.00M | $6.00M |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-06-28 | Rolling | (m) | $52.00M* | (m) | $2.60B* | (m) | (m) | (m) | $1.85B* | (m) | $623.00M* | -$2.00M* |
|---|
| 2025-03-29 | Rolling | (m) | $96.00M* | (m) | $2.66B* | (m) | (m) | (m) | $1.87B* | (m) | $629.00M* | $8.00M* |
|---|
| 2024-12-28 | Reported | $198.00M* | $120.00M | $78.00M | $2.71B | 7.31%* | $129.00M | $107.00M | $1.90B | $24.00M | $631.00M | $15.00M |
|---|
| 2024-12-28 | Rolling | (m) | $120.00M* | (m) | $2.71B* | (m) | (m) | (m) | $1.90B* | (m) | $631.00M* | $15.00M* |
|---|
| 2024-09-28 | Rolling | (m) | $124.00M* | (m) | $2.72B* | (m) | (m) | (m) | $1.92B* | (m) | $633.00M* | $29.00M* |
|---|
| 2023-12-30 | Reported | $161.00M* | $95.00M | $66.00M | $2.76B | 5.83%* | $150.00M | $422.00M | $2.01B | $25.00M | $662.00M | $36.00M |
|---|
| 2022-12-31 | Reported | $143.00M* | $75.00M | $68.00M | $2.69B | 5.31%* | $71.00M | $53.00M | $2.06B | $25.00M | $556.00M | -$1.00M |
|---|
| 2022-01-01 | Reported | $105.00M* | $37.00M | $68.00M | $2.46B | 4.27%* | $75.00M | $7.00M | $1.88B | $27.00M | $539.00M | $52.00M |
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