CALCULATE SECOND QUARTER RATIOS FOR 07-03-2021 AND SECOND QUARTER RATIOS FOR 06-27-2020
CURRENT RATIO (Current Assets / Current Liabilities) TOTAL ASSET TURNOVER RATIO (Total Revenue / Total Assets) Current Assets Total Revenue Total Assets Current Liabilities #DIV/0! #DIV/0! WORKING CAPITAL (Current Assets - Current Liabilities) FINANCIAL LEVERAGE (Total Assets / Shareholder's Equity) Current Assets Total Assets Current Liabilities Shareholder's Equity #DIV/0! DEBT RATIO (Total Debt/Total Assets) NET PROFIT MARGIN (Net Income / Total Revenue) Total Debt Net Income Total Assets #DIV/0! Total Revenue #DIV/0! EARNINGS PER SHARE (Net Income /Weighted Average Common Shares Outstanding) RETURN ON ASSETS (Net Income / Total Assets) Net Income Shares Outstanding #DIV/0! Net Income Total Assets #DIV/0! PRICE EARNINGS RATIO (Share Price (end of quarter / EPS) RETURN ON EQUITY (Net Income - Preferred Dividends / Shareholder's Equity) Stock Price EPS #DIV/0! NI - Pref. Div. Shareholder's Equity #DIV/0! Yes Yes Report Date 07/03/2021 04/03/2021 09/26/2020 06/27/2020 2nd 1st 3rd 2nd Quarter Quarter Quarter Quarter Currency USD USD USD USD Audit Status Unaudited Unaudited Unaudited Unaudited Consolidated Yes Yes Scale Thousands Thousands Thousands Thousands Cash & cash 395,000 391,000 1,329,000 1,047,000 equivalents Marketable 250,000 200,000 securities Trade 1,407,000 1,413,000 1,414,000 1,452,000 receivables, gross Allowance for 23,000 22,000 22,000 23,000 doubtful accounts Refundable 18,000 19,000 17,000 13,000 income taxes Other 257,000 250,000 217,000 250,000 receivables Accounts 1,659,000 1,660,000 1,626,000 1,692,000 receivable, net Raw materials & 358,000 339,000 334,000 327,000 supplies Finished goods 1,007,000 980,000 929,000 903,000 & materials in process Inventories 1,365,000 1,319,000 1,263,000 1,230,000 Other current 328,000 269,000 285,000 323,000 assets Current assets held for sale Total current 3,747,000 3,639,000 4,753,000 4,492,000 assets Property, gross 9,100,000 8,921,000 Accumulated 5,616,000 5,485,000 depreciation Property, net 3,666,000 3,636,000 3,484,000 3,436,000 Operating lease 661,000 641,000 657,000 662,000 right-of-use assets 5,783,000 5,768,000 5,780,000 2,454,000 2,449,000 2,498,000 5,768,000 2,486,000 394,000 397,000 398,000 399,000 298,000 219,000 269,000 223,000 328,000 312,000 507,000 1,508,000 1,534,000 1,352,000 504,000 1,308,000 18,213,000 18,064,000 18,922,000 18,551,000 17,000 605,000 1,417,000 1,396,000 Goodwill Other intangibles, net Investments in unconsolidated entities Pension Deferred income taxes Nonpension postretirement benefits Other assets Other assets Noncurrent assets held for sale Total assets Current maturities of long-term debt Notes payable Accounts payable Current operating lease liabilities Accrued advertising & promotion Accrued income taxes Accrued salaries & wages Accrued advertising & promotion Current liabilities held for sale Other current liabilities 551,000 428,000 116,000 2,491,000 2,476,000 2,449,000 121,000 2,393,000 127,000 120,000 120,000 115,000 802,000 775,000 807,000 694,000 29,000 146,000 - 316,000 253,000 780,000 738,000 4,946,000 5,385,000 6,034,000 5,856,000 7,029,000 6,655,000 7,000,000 6,929,000 517,000 502,000 523,000 532,000 647,000 634,000 587,000 597,000 688,000 726,000 672,000 54,000 697,000 82,000 32,000 31,000 506,000 105,000 973,000 507,000 105,000 954,000 434,000 520,000 105,000 948,000 421,000 534,000 105,000 929,000 Total current liabilities Long-term debt Operating lease liabilities Deferred income taxes Pension liability Income taxes payable Nonpension postretirement benefits Noncurrent liabilities held for sale Other liabilities Other liabilities Common stock Capital in excess of par value Retained earnings Treasury stock, at cost Foreign currency translation adjustments Cash flow hedges - unrealized net gain (loss) Postretirement & postemployment benefits - net experience gain (loss) Postretirement & postemployment benefits - prior service cost 8,688,000 8,506,000 8,318,000 8,166,000 4,741,000 4,762,000 4,570,000 4,613,000 (1,637,000) (1,659,000) (1,688,000) (1,634,000) (17,000) 4,000 (80,000) (94,000) 1,000 1,000 6,000 6,000 (12,000) (12,000) 3,000 3,000 Available-for-sale securities unrealized net gain (loss) Accumulated other comprehensive income (loss) Total Kellogg Company equity Noncontrolling interests Total equity 2,000 1,000 (1,663,000) (1,665,000) 3,362,000 3,138,000 518,000 517,000 3,880,000 3,655,000 2,000 (1,757,000) 3,044,000 542,000 3,586,000
