Updated May 6, 2025, 9:52 PM UTC
| Income Statement - Metric | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | FY 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | FY 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | FY 2025 | Q1 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales (USD, millions) | 640.00 | 2,708 | - | - | - | - | - | - | ||||||||
| Cost of goods sold (USD, millions) | 440.00 | 1,915 | - | - | - | - | - | - | ||||||||
| Selling, general and administrative expense (USD, millions) | 163.00 | 631 | - | - | - | - | - | - | ||||||||
| Restructuring Costs (USD, millions) | - | 53 | - | - | - | - | - | - | ||||||||
| Operating profit (loss) (USD, millions) | 22.00 | 109 | - | - | - | - | - | - | ||||||||
| Interest expense (USD, millions) | 7.00 | 30 | - | - | - | - | - | - | ||||||||
| Other income (expense), net (USD, millions) | (2.00) | 6 | - | - | - | - | - | - | ||||||||
| Income (loss) before income taxes (USD, millions) | 13.00 | 85 | - | - | - | - | - | - | ||||||||
| Income taxes (benefit) (USD, millions) | (6.00) | 13 | - | - | - | - | - | - | ||||||||
| Net income (loss) (USD, millions) | 19.00 | 72 | - | - | - | - | - | - | ||||||||
| Basic earnings (loss) (USD per share) | 0.21 | 0.83 | - | - | - | - | - | - | ||||||||
| Diluted earnings (loss) (USD per share) | 0.22 | 0.82 | - | - | - | - | - | - | ||||||||
| Research and development expense (USD, millions) | - | 24 | - | - | - | - | - | - | ||||||||
| Advertising expense (USD, millions) | - | 210 | - | - | - | - | - | - | ||||||||
| Balance Sheet - Metric | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | FY 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | FY 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | FY 2025 | Q1 2026 |
| Cash and cash equivalents (millions) | 40 | 40 | - | - | - | - | - | - | ||||||||
| Accounts receivable, net (millions) | 199 | 199 | - | - | - | - | - | - | ||||||||
| Inventories (millions) | 353 | 353 | - | - | - | - | - | - | ||||||||
| Other current assets (millions) | 27 | 27 | - | - | - | - | - | - | ||||||||
| Total current assets (millions) | 619 | 619 | - | - | - | - | - | - | ||||||||
| Property, net (millions) | 786 | 786 | - | - | - | - | - | - | ||||||||
| Operating lease right-of-use assets (millions) | 113 | 113 | - | - | - | - | - | - | ||||||||
| Goodwill (millions) | 53 | 53 | - | - | - | - | - | - | ||||||||
| Other intangibles (millions) | 57 | 57 | - | - | - | - | - | - | ||||||||
| Postretirement plan assets (millions) | 301 | 301 | - | - | - | - | - | - | ||||||||
| Other assets (millions) | 33 | 33 | - | - | - | - | - | - | ||||||||
| Total assets (millions) | 1,962 | 1,962 | - | - | - | - | - | - | ||||||||
| Notes payable (millions) | 51 | 51 | - | - | - | - | - | - | ||||||||
| Current maturities of long-term debt (millions) | 24 | 24 | - | - | - | - | - | - | ||||||||
| Accounts payable (millions) | 513 | 513 | - | - | - | - | - | - | ||||||||
| Accrued advertising and promotion (millions) | 98 | 98 | - | - | - | - | - | - | ||||||||
| Accrued salaries and wages (millions) | 61 | 61 | - | - | - | - | - | - | ||||||||
| Other current liabilities (millions) | 94 | 94 | - | - | - | - | - | - | ||||||||
| Total current liabilities (millions) | 841 | 841 | - | - | - | - | - | - | ||||||||
| Long-term debt (millions) | 460 | 460 | - | - | - | - | - | - | ||||||||
| Long-term operating lease obligations (millions) | 95 | 95 | - | - | - | - | - | - | ||||||||
| Deferred income taxes (millions) | 83 | 83 | - | - | - | - | - | - | ||||||||
| Pension liability (millions) | 124 | 124 | - | - | - | - | - | - | ||||||||
| Other liabilities (millions) | 42 | 42 | - | - | - | - | - | - | ||||||||
| Common stock, $0.0001 par value... (millions) | — | — | - | - | - | - | - | - | ||||||||
| Capital in excess of par value (millions) | 343 | 343 | - | - | - | - | - | - | ||||||||
| Retained earnings (millions) | 16 | 16 | - | - | - | - | - | - | ||||||||
| Accumulated other comprehensive income (loss) (millions) | (42) | (42) | - | - | - | - | - | - | ||||||||
| Total equity (millions) | 317 | 317 | - | - | - | - | - | - | ||||||||
| Total liabilities and equity (millions) | 1,962 | 1,962 | - | - | - | - | - | - | ||||||||
| Cash Flow - Metric | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | FY 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | FY 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | FY 2025 | Q1 2026 |
| Net income (loss) [USD, millions] | 19.00 | 72 | - | - | - | - | - | 18 | ||||||||
| Depreciation and amortization [USD, millions] | 19.00 | 78 | - | - | - | - | - | 22 | ||||||||
| Gain (loss) on retirement of equipment [USD, millions] | - | 4 | - | - | - | - | - | - | ||||||||
| Pension and postretirement benefit plan expense (benefit) [USD, millions] | 0.00 | (21) | - | - | - | - | - | (8) | ||||||||
| Insurance recoveries [USD, millions] | - | 0 | - | - | - | - | - | - | ||||||||
| Deferred income taxes [USD, millions] | (11.00) | (18) | - | - | - | - | - | 2 | ||||||||
| Stock compensation [USD, millions] | 5.00 | 16 | - | - | - | - | - | 5 | ||||||||
| Restructuring costs [USD, millions] | - | 52 | - | - | - | - | - | 13 | ||||||||
| Other operating activities adjustments [USD, millions] | (2.00) | 1 | - | - | - | - | - | 0 | ||||||||
| Pension plan contributions [USD, millions] | (7.00) | (24) | - | - | - | - | - | 0 | ||||||||
| Changes in trade receivables [USD, millions] | (1.00) | 55 | - | - | - | - | - | (17) | ||||||||
| Changes in inventories [USD, millions] | (17.00) | (12) | - | - | - | - | - | (18) | ||||||||
| Changes in accounts payable [USD, millions] | (30.00) | (67) | - | - | - | - | - | 29 | ||||||||
| Changes in obligations under Transition Services Agreement [USD, millions] | - | (44) | - | - | - | - | - | - | ||||||||
| Changes in income taxes payable [USD, millions] | 2.00 | 7 | - | - | - | - | - | 2 | ||||||||
| Changes in accrued advertising and promotion [USD, millions] | 7.00 | (21) | - | - | - | - | - | (9) | ||||||||
| Changes in accrued salaries and wages [USD, millions] | 10.00 | 5 | - | - | - | - | - | (31) | ||||||||
| Changes in all other current assets and liabilities [USD, millions] | 30.00 | 4 | - | - | - | - | - | (10) | ||||||||
| Changes in all other noncurrent assets and liabilities [USD, millions] | - | 13 | - | - | - | - | - | - | ||||||||
| Changes in due to/from related parties [USD, millions] | - | - | - | - | - | - | - | - | ||||||||
| Net cash provided by (used in) operating activities [USD, millions] | 2.00 | 100 | - | - | - | - | - | (2) | ||||||||
| Additions to properties [USD, millions] | (33.00) | (129) | - | - | - | - | - | (60) | ||||||||
| Property damage recoveries from insurance proceeds [USD, millions] | - | 0 | - | - | - | - | - | - | ||||||||
| Other investing activities [USD, millions] | - | - | - | - | - | - | - | - | ||||||||
| Net cash provided by (used in) investing activities [USD, millions] | (35.00) | (129) | - | - | - | - | - | (60) | ||||||||
| Proceeds from borrowings under the Credit Agreement [USD, millions] | - | 0 | - | - | - | - | - | 50 | ||||||||
| Repayment of borrowings under the Credit Agreement [USD, millions] | (4.00) | (13) | - | - | - | - | - | (6) | ||||||||
| Payment of financing fees [USD, millions] | - | 0 | - | - | - | - | - | - | ||||||||
| Issuances of notes payable, with maturities greater than 90 days [USD, millions] | - | 77 | - | - | - | - | - | 94 | ||||||||
| Reductions of notes payable, with maturities greater than 90 days [USD, millions] | - | (29) | - | - | - | - | - | (75) | ||||||||
| Notes payable, with maturities less than or equal to 90 days [USD, millions] | 1.00 | (1) | - | - | - | - | - | (1) | ||||||||
| Dividend to Kellanova [USD, millions] | - | 0 | - | - | - | - | - | - | ||||||||
| Net transfers (to) from Kellanova [USD, millions] | - | 0 | - | - | - | - | - | - | ||||||||
| Net issuances of common stock [USD, millions] | 2.00 | 5 | - | - | - | - | - | 1 | ||||||||
| Dividends paid [USD, millions] | (14.00) | (55) | - | - | - | - | - | (14) | ||||||||
| Other financing activities [USD, millions] | - | - | - | - | - | - | - | - | ||||||||
| Net cash provided by (used in) financing activities [USD, millions] | 28.00 | (16) | - | - | - | - | - | 49 | ||||||||
| Effect of exchange rate changes on cash and cash equivalents [USD, millions] | - | (4) | - | - | - | - | - | 0 | ||||||||
| Increase (decrease) in cash and cash equivalents [USD, millions] | (7.00) | (49) | - | - | - | - | - | (13) | ||||||||
| Interest paid [USD, millions] | - | 35 | - | - | - | - | - | - | ||||||||
| Income taxes paid [USD, millions] | - | 26 | - | - | - | - | - | - | ||||||||
| Additions to properties included in accounts payable [USD, millions] | 15.00 | 55 | - | - | - | - | - | - | ||||||||
| Operating lease liabilities arising from obtaining right of use assets [USD, millions] | - | 106 | - | - | - | - | - | - | ||||||||
| Contribution of certain assets and liabilities to WK Kellogg Co by Kellanova [USD, millions] | - | 0 | - | - | - | - | - | - | ||||||||
| Free cash flow [USD, millions] | - | - | - | - | - | - | - | (62) | ||||||||
| Cash and cash equivalents at beginning of period [USD, millions] | 89 | 89 | - | - | - | - | - | 40 | ||||||||
| Cash and cash equivalents at end of period [USD, millions] | 40 | 40 | - | - | - | - | - | 27 | ||||||||
| KPIs - Metric (Unit, Scale) | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | FY 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | FY 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | FY 2025 | Q1 2026 |
| Volume (tonnage) (percentage) | - | - | - | - | - | - | - | - |