WK Kellogg Co Operating Lease, Payments
WK Kellogg Co reported Operating Lease, Payments of $7.00 million for the 3-month period ending 2025-06-28, per its 10-Q filed 2025-08-07.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2025-08-07
- WK Kellogg Co operating lease, payments for the quarter ending 2025-06-28 was $7.00M, a 133.33% increase year-over-year.
- WK Kellogg Co operating lease, payments for the quarter ending 2025-03-29 was $7.00M, a 250.00% increase year-over-year.
- WK Kellogg Co operating lease, payments for the quarter ending 2024-12-28 was $6.00M.
- WK Kellogg Co operating lease, payments for the quarter ending 2024-09-28 was $4.00M.
- WK Kellogg Co operating lease, payments for fiscal 2024 was $15.00M.
- WK Kellogg Co operating lease, payments for fiscal 2023 was $0.00.
- WK Kellogg Co operating lease, payments for fiscal 2022 was $0.00.
- WK Kellogg Co operating lease, payments for fiscal 2022 was $0.00.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|
| 2025-06-28 | $7.00M 10-Q · filed 2025-08-07 | $14.00M 10-Q · filed 2025-08-07 | $20.00M derived: sum of 3 quarters · filed 2025-08-07 | $24.00M derived: sum of 4 quarters · filed 2025-08-07 |
| 2025-03-29 | $7.00M 10-Q/A · filed 2025-08-07 | $13.00M derived: sum of 2 quarters · filed 2025-08-07 | $17.00M derived: sum of 3 quarters · filed 2025-08-07 | $20.00M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-12-28 | $6.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-08-07 | $10.00M derived: sum of 2 quarters · filed 2025-08-07 | $13.00M derived: sum of 3 quarters · filed 2025-08-07 | $15.00M 10-K/A · filed 2025-08-07 |
| 2024-09-28 | $4.00M 10-Q · filed 2024-11-07 | $7.00M derived: sum of 2 quarters · filed 2025-08-07 | $9.00M 10-Q · filed 2024-11-07 | $9.00M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-06-29 | $3.00M 10-Q · filed 2025-08-07 | $5.00M 10-Q · filed 2025-08-07 | $5.00M derived: sum of 3 quarters · filed 2025-08-07 | $5.00M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-30 | $2.00M 10-Q/A · filed 2025-08-07 | $2.00M derived: sum of 2 quarters · filed 2025-08-07 | $2.00M derived: sum of 3 quarters · filed 2025-08-07 | $2.00M derived: sum of 4 quarters · filed 2025-08-07 |
| 2023-12-30 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-08-07 | $0.00 derived: sum of 2 quarters · filed 2025-08-07 | $0.00 derived: sum of 3 quarters · filed 2025-08-07 | $0.00 10-K/A · filed 2025-08-07 |
| 2023-09-30 | $0.00 10-Q · filed 2024-11-07 | $0.00 derived: sum of 2 quarters · filed 2024-11-07 | $0.00 10-Q · filed 2024-11-07 | |
| 2023-07-01 | $0.00 10-Q · filed 2024-08-06 | $0.00 10-Q · filed 2024-08-06 | ||
| 2022-12-31 | $0.00 10-K/A · filed 2025-08-07 | |||
| 2022-01-01 | $0.00 10-K · filed 2024-03-08 |