Quarterly Financial Statements for Kellogg Co (K)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



Please enter the stock ticker. Add .to for Canadian stocks.


All numbers in thousands except per share items and ratios.


Reported Currency: USD 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28
Revenue 3,939,000 4,041,000 4,053,000 3,833,000 3,946,000 3,864,000 3,672,000 3,421,000 3,622,000 3,555,000 3,584,000 3,464,000 3,429,000 3,465,000 3,412,000 3,223,000 3,372,000 3,461,000 3,522,000 3,317,000 3,469,000 3,360,000 3,401,000 3,209,000 3,273,000 3,187,000 3,254,000 3,097,000 3,254,000 3,268,000 3,395,000 3,142,000 3,329,000 3,498,000 3,556,000 3,514,000 3,639,000 3,685,000 3,742,000 3,501,000
Revenue Y/Y Growth -0.18% 4.58% 10.38% 12.04% 8.95% 8.69% 2.46% -1.24% 5.63% 2.60% 5.04% 7.48% 1.69% 0.12% -3.12% -2.83% -2.80% 3.01% 3.56% 3.37% 5.99% 5.43% 4.52% 3.62% 0.58% -2.48% -4.15% -1.43% -2.25% -6.58% -4.53% -10.59% -8.52% -5.07% -4.97% 0.37% - - - -
Cost of Revenue 2,596,000 2,708,000 2,843,000 2,673,000 2,793,000 2,721,000 2,513,000 2,415,000 2,457,000 2,331,000 2,418,000 2,279,000 2,228,000 2,268,000 2,268,000 2,135,000 2,372,000 2,275,000 2,415,000 2,228,000 2,293,000 2,151,000 2,149,000 1,888,000 2,041,000 1,922,000 2,050,000 2,121,000 1,990,000 1,998,000 2,150,000 2,180,000 2,096,000 2,257,000 2,311,000 2,658,000 2,347,000 2,274,000 2,238,000 1,718,000
Gross Profit 1,343,000 1,333,000 1,210,000 1,160,000 1,153,000 1,143,000 1,159,000 1,006,000 1,165,000 1,224,000 1,166,000 1,185,000 1,201,000 1,197,000 1,144,000 1,088,000 1,000,000 1,186,000 1,107,000 1,089,000 1,176,000 1,209,000 1,252,000 1,321,000 1,232,000 1,265,000 1,204,000 976,000 1,264,000 1,270,000 1,245,000 962,000 1,233,000 1,241,000 1,245,000 856,000 1,292,000 1,411,000 1,504,000 1,783,000
Gross Profit Margin 34.09% 32.99% 29.85% 30.26% 29.22% 29.58% 31.56% 29.41% 32.16% 34.43% 32.53% 34.21% 35.02% 34.55% 33.53% 33.76% 29.66% 34.27% 31.43% 32.83% 33.90% 35.98% 36.81% 41.17% 37.64% 39.69% 37.00% 31.51% 38.84% 38.86% 36.67% 30.62% 37.04% 35.48% 35.01% 24.36% 35.50% 38.29% 40.19% 50.93%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 861,000 824,000 770,000 825,000 785,000 728,000 642,000 676,000 718,000 720,000 694,000 800,000 790,000 691,000 685,000 728,000 737,000 789,000 726,000 763,000 780,000 735,000 742,000 652,000 768,000 812,000 844,000 878,000 854,000 821,000 807,000 1,001,000 899,000 829,000 861,000 1,278,000 927,000 944,000 890,000 523,000
Total Operating Expenses 861,000 824,000 770,000 825,000 785,000 728,000 642,000 676,000 718,000 720,000 694,000 800,000 790,000 697,000 658,000 632,000 730,000 759,000 775,000 703,000 699,000 735,000 742,000 686,000 768,000 823,000 926,000 878,000 866,000 846,000 856,000 1,284,000 1,045,000 936,000 978,000 1,278,000 991,000 975,000 915,000 523,000
Operating Income or Loss 482,000 509,000 440,000 335,000 368,000 415,000 517,000 279,000 447,000 504,000 472,000 385,000 411,000 437,000 459,000 360,000 263,000 322,000 381,000 326,000 396,000 402,000 441,000 669,000 464,000 453,000 360,000 98,000 410,000 449,000 438,000 -39,000 334,000 412,000 384,000 -422,000 365,000 417,000 562,000 1,260,000
Operating Margin 12.24% 12.60% 10.86% 8.74% 9.33% 10.74% 14.08% 8.16% 12.34% 14.18% 13.17% 11.11% 11.99% 12.61% 13.45% 11.17% 7.80% 9.30% 10.82% 9.83% 11.42% 11.96% 12.97% 20.85% 14.18% 14.21% 11.06% 3.16% 12.60% 13.74% 12.90% -1.24% 10.03% 11.78% 10.80% -12.01% 10.03% 11.32% 15.02% 35.99%
Interest Expense 83,000 82,000 80,000 69,000 39,000 54,000 56,000 51,000 55,000 58,000 59,000 85,000 63,000 69,000 64,000 63,000 72,000 75,000 74,000 74,000 72,000 72,000 69,000 68,000 64,000 63,000 61,000 63,000 58,000 68,000 217,000 59,000 56,000 58,000 54,000 53,000 54,000 50,000 52,000 58,000
EBITDA 570,000 655,000 582,000 -73,000 535,000 594,000 710,000 734,000 568,000 702,000 648,000 469,000 597,000 646,000 622,000 416,000 527,000 554,000 552,000 118,000 661,000 850,000 702,000 756,000 591,000 567,000 491,000 188,000 518,000 590,000 554,000 97,000 445,000 504,000 488,000 -299,000 504,000 586,000 739,000 1,462,000
Depreciation and Amortization 112,000 110,000 142,000 -408,000 167,000 179,000 193,000 121,000 114,000 120,000 112,000 124,000 121,000 117,000 117,000 124,000 117,000 119,000 124,000 142,000 140,000 112,000 122,000 115,000 126,000 119,000 121,000 160,000 106,000 136,000 115,000 147,000 118,000 138,000 131,000 128,000 140,000 119,000 116,000 192,000
Income Before Tax 375,000 463,000 386,000 -142,000 383,000 421,000 535,000 560,000 392,000 532,000 482,000 270,000 418,000 467,000 446,000 238,000 341,000 367,000 359,000 -107,000 454,000 471,000 511,000 579,000 398,000 385,000 307,000 -34,000 355,000 385,000 221,000 -111,000 272,000 308,000 304,000 -479,000 312,000 420,000 572,000 1,214,000
Income Tax Expense 104,000 104,000 86,000 -39,000 74,000 97,000 112,000 129,000 92,000 144,000 109,000 55,000 65,000 109,000 94,000 84,000 91,000 74,000 72,000 -14,000 69,000 70,000 67,000 156,000 104,000 102,000 43,000 18,000 62,000 106,000 47,000 -68,000 66,000 85,000 76,000 -187,000 86,000 122,000 165,000 394,000
Net Income 269,000 357,000 298,000 -103,000 310,000 326,000 422,000 433,000 307,000 380,000 368,000 205,000 348,000 351,000 347,000 145,000 247,000 286,000 282,000 -84,000 380,000 596,000 444,000 428,000 297,000 282,000 262,000 -53,000 292,000 280,000 175,000 -41,000 205,000 223,000 227,000 -293,000 224,000 295,000 406,000 818,000
Net Income Margin 6.83% 8.83% 7.35% -2.69% 7.86% 8.44% 11.49% 12.66% 8.48% 10.69% 10.27% 5.92% 10.15% 10.13% 10.17% 4.50% 7.33% 8.26% 8.01% -2.53% 10.95% 17.74% 13.05% 13.34% 9.07% 8.85% 8.05% -1.71% 8.97% 8.57% 5.15% -1.30% 6.16% 6.38% 6.38% -8.34% 6.16% 8.01% 10.85% 23.36%
EPS 0.79 1.04 0.87 -0.30 0.91 0.96 1.24 1.26 0.90 1.12 1.07 0.60 1.02 1.02 1.01 0.43 0.73 0.84 0.82 -0.24 1.10 1.72 1.28 1.24 0.86 0.81 0.75 -0.15 0.83 0.80 0.50 -0.12 0.58 0.63 0.64 -0.83 0.63 0.82 1.13 2.26
EPS Diluted 0.78 1.03 0.86 -0.30 0.90 0.95 1.24 1.25 0.89 1.11 1.07 0.59 1.01 1.02 1.01 0.42 0.72 0.84 0.82 -0.24 1.09 1.71 1.27 1.23 0.85 0.80 0.74 -0.15 0.82 0.79 0.49 -0.12 0.58 0.63 0.64 -0.83 0.62 0.82 1.12 2.24
Weighted Average Shares Out 342,000 343,000 342,000 342,000 341,000 339,000 340,000 341,000 341,000 341,000 342,000 344,000 343,000 343,000 342,000 341,000 341,000 340,000 342,000 346,000 347,000 347,000 346,000 345,161 345,000 349,000 351,000 351,000 350,000 350,000 351,000 353,000 354,000 353,000 355,000 355,000 358,000 359,000 360,000 363,000
Weighted Average Shares Out Diluted 345,000 345,000 345,000 342,000 344,000 342,000 342,000 344,000 343,000 343,000 344,000 346,000 346,000 345,000 344,000 343,000 342,000 341,000 343,000 348,000 349,000 348,000 348,000 347,967 348,000 352,000 354,000 351,000 354,000 354,000 355,000 353,000 356,000 355,000 357,000 355,000 360,000 362,000 362,000 364,000

Reported Currency: USD 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28
Current Assets
Cash and Cash Equivalents 1,099,000 308,000 347,000 299,000 373,000 323,000 313,000 286,000 440,000 395,000 391,000 435,000 1,329,000 1,047,000 1,016,000 397,000 453,000 340,000 272,000 321,000 309,000 257,000 370,000 281,000 267,000 334,000 298,000 280,000 346,000 531,000 310,000 251,000 299,000 294,000 349,000 443,000 426,000 290,000 284,000 273,000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 391,000 250,000 200,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 1,099,000 308,000 347,000 299,000 373,000 323,000 313,000 286,000 440,000 395,000 391,000 435,000 1,579,000 1,247,000 1,016,000 397,000 453,000 340,000 272,000 321,000 309,000 257,000 370,000 281,000 267,000 334,000 298,000 280,000 346,000 531,000 310,000 251,000 299,000 294,000 349,000 443,000 426,000 290,000 284,000 273,000
Net Receivables 1,876,000 1,930,000 1,820,000 1,736,000 1,985,000 1,884,000 1,687,000 1,489,000 1,680,000 1,659,000 1,660,000 1,537,000 1,626,000 1,692,000 1,748,000 1,576,000 1,643,000 1,643,000 1,633,000 1,375,000 1,612,000 1,530,000 1,601,000 1,389,000 1,512,000 1,427,000 1,464,000 1,231,000 1,523,000 1,473,000 1,505,000 1,344,000 1,457,000 1,420,000 1,503,000 1,276,000 1,565,000 1,544,000 1,605,000 1,424,000
Inventory 1,632,000 1,706,000 1,801,000 1,768,000 1,682,000 1,678,000 1,559,000 1,398,000 1,378,000 1,365,000 1,319,000 1,284,000 1,263,000 1,230,000 1,189,000 1,226,000 1,200,000 1,234,000 1,319,000 1,330,000 1,319,000 1,291,000 1,214,000 1,217,000 1,195,000 1,201,000 1,195,000 1,238,000 1,220,000 1,216,000 1,198,000 1,250,000 1,210,000 1,211,000 1,199,000 1,279,000 1,208,000 1,303,000 1,277,000 1,248,000
Other Current Assets 379,000 344,000 356,000 383,000 404,000 376,000 257,000 221,000 301,000 328,000 269,000 226,000 285,000 323,000 337,000 232,000 196,000 175,000 149,000 131,000 163,000 189,000 135,000 149,000 198,000 205,000 189,000 191,000 207,000 201,000 206,000 391,000 387,000 401,000 390,000 342,000 373,000 354,000 338,000 322,000
Total Current Assets 4,986,000 4,288,000 4,324,000 4,186,000 4,444,000 4,261,000 3,816,000 3,394,000 3,799,000 3,747,000 3,639,000 3,482,000 4,753,000 4,492,000 4,290,000 3,431,000 3,492,000 3,504,000 3,373,000 3,157,000 3,403,000 3,267,000 3,320,000 3,036,000 3,172,000 3,167,000 3,146,000 2,940,000 3,296,000 3,421,000 3,219,000 3,236,000 3,353,000 3,326,000 3,441,000 3,334,000 3,572,000 3,491,000 3,504,000 3,267,000
Non-Current Assets
Property, Plant and Equipment 4,367,000 4,388,000 4,397,000 4,406,000 4,172,000 4,299,000 4,454,000 4,467,000 4,404,000 4,327,000 4,277,000 4,371,000 4,141,000 4,098,000 4,036,000 4,153,000 3,957,000 3,941,000 4,171,000 3,731,000 3,639,000 3,638,000 3,713,000 3,716,000 3,629,000 3,613,000 3,576,000 3,569,000 3,558,000 3,543,000 3,617,000 3,621,000 3,594,000 3,624,000 3,719,000 3,769,000 3,790,000 3,879,000 3,851,000 3,856,000
Goodwill 5,496,000 5,517,000 5,690,000 5,686,000 5,691,000 5,744,000 5,783,000 5,771,000 5,794,000 5,783,000 5,768,000 5,799,000 5,780,000 5,768,000 5,772,000 5,861,000 5,842,000 5,871,000 6,054,000 6,050,000 6,055,000 6,072,000 5,514,000 5,504,000 5,135,000 5,127,000 5,084,000 5,166,000 4,971,000 4,963,000 4,974,000 4,968,000 4,988,000 4,978,000 4,993,000 4,971,000 5,021,000 5,055,000 5,049,000 5,051,000
Intangible Assets 2,065,000 2,091,000 2,297,000 2,296,000 2,302,000 2,360,000 2,409,000 2,409,000 2,441,000 2,454,000 2,449,000 2,491,000 2,498,000 2,486,000 2,503,000 2,576,000 2,572,000 2,587,000 3,349,000 3,361,000 3,372,000 3,391,000 2,650,000 2,639,000 2,442,000 2,423,000 2,442,000 2,369,000 2,287,000 2,282,000 2,293,000 2,268,000 2,281,000 2,266,000 2,282,000 2,295,000 2,327,000 2,361,000 2,369,000 2,367,000
Long Term Investments 194,000 323,000 434,000 432,000 427,000 426,000 425,000 424,000 423,000 394,000 397,000 391,000 398,000 399,000 402,000 404,000 405,000 407,000 410,000 413,000 422,000 421,000 425,000 429,000 432,000 435,000 440,000 438,000 438,000 435,000 465,000 456,000 454,000 -468,000 -510,000 -476,000 -431,000 -357,000 -400,000 -509,000
Tax Assets 0 659,000 728,000 190,000 923,000 866,000 808,000 215,000 0 647,000 634,000 254,000 219,000 223,000 222,000 231,000 256,000 256,000 245,000 246,000 246,000 242,000 254,000 245,000 0 401,000 456,000 66,000 459,000 477,000 447,000 685,000 765,000 747,000 764,000 726,000 943,000 917,000 915,000 928,000
Other Non-Current Assets 1,587,000 835,000 760,000 1,300,000 1,057,000 981,000 917,000 1,498,000 1,546,000 861,000 900,000 1,208,000 1,133,000 1,085,000 1,015,000 908,000 975,000 2,103,000 863,000 822,000 977,000 870,000 826,000 781,000 831,000 369,000 283,000 563,000 310,000 266,000 282,000 31,000 83,000 489,000 519,000 507,000 550,000 467,000 440,000 514,000
Total Non-Current Assets 13,709,000 13,813,000 14,306,000 14,310,000 14,572,000 14,676,000 14,796,000 14,784,000 14,608,000 14,466,000 14,425,000 14,514,000 14,169,000 14,059,000 13,950,000 14,133,000 14,007,000 15,165,000 15,092,000 14,623,000 14,711,000 14,634,000 13,382,000 13,314,000 12,469,000 12,368,000 12,281,000 12,171,000 12,023,000 11,966,000 12,078,000 12,029,000 12,165,000 11,636,000 11,767,000 11,792,000 12,200,000 12,322,000 12,224,000 12,207,000
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 18,695,000 18,101,000 18,630,000 18,496,000 19,016,000 18,937,000 18,612,000 18,178,000 18,407,000 18,213,000 18,064,000 17,996,000 18,922,000 18,551,000 18,240,000 17,564,000 17,499,000 18,669,000 18,465,000 17,780,000 18,114,000 17,901,000 16,702,000 16,350,000 15,641,000 15,535,000 15,427,000 15,111,000 15,319,000 15,387,000 15,297,000 15,265,000 15,518,000 14,962,000 15,208,000 15,126,000 15,772,000 15,813,000 15,728,000 15,474,000
Current Liabilities
Accounts Payable 2,789,000 2,810,000 2,900,000 2,973,000 2,871,000 2,866,000 2,705,000 2,573,000 2,526,000 2,491,000 2,476,000 2,471,000 2,449,000 2,393,000 2,329,000 2,387,000 2,338,000 2,401,000 2,370,000 2,427,000 2,367,000 2,306,000 2,230,000 2,269,000 2,140,000 2,057,000 1,995,000 2,014,000 1,986,000 1,988,000 1,926,000 1,907,000 1,610,000 1,591,000 1,537,000 1,528,000 1,466,000 1,462,000 1,383,000 1,432,000
Short Term Debt 1,673,000 1,774,000 1,151,000 1,368,000 1,101,000 1,296,000 1,465,000 965,000 641,000 695,000 1,153,000 846,000 1,653,000 1,632,000 1,395,000 841,000 296,000 1,179,000 1,222,000 686,000 208,000 331,000 877,000 779,000 982,000 1,135,000 1,261,000 1,069,000 1,592,000 1,924,000 1,982,000 2,470,000 2,119,000 1,693,000 1,169,000 1,435,000 1,686,000 1,465,000 2,252,000 1,028,000
Tax Payables 0 0 0 49,000 0 0 0 49,000 0 0 0 58,000 29,000 146,000 99,000 42,000 294,000 10,000 29,000 48,000 33,000 32,000 65,000 31,000 38,000 48,000 141,000 47,000 35,000 83,000 19,000 42,000 25,000 15,000 72,000 39,000 56,000 39,000 107,000 69,000
Deferred Revenue 1,191,000 1,093,000 0 150,000 923,000 866,000 0 1,014,000 613,000 802,000 775,000 562,000 587,000 597,000 592,000 596,000 589,000 778,000 755,000 730,000 752,000 0 0 363,000 411,000 401,000 456,000 801,000 459,000 477,000 447,000 685,000 193,000 161,000 170,000 726,000 207,000 169,000 155,000 928,000
Other Current Liabilities 871,000 799,000 1,950,000 1,858,000 1,138,000 1,023,000 1,678,000 763,000 1,249,000 958,000 981,000 1,359,000 1,345,000 1,234,000 1,279,000 954,000 1,166,000 631,000 631,000 686,000 703,000 1,329,000 1,408,000 1,068,000 1,114,000 1,095,000 1,020,000 590,000 964,000 882,000 807,000 677,000 1,150,000 1,074,000 1,135,000 669,000 1,303,000 1,199,000 1,283,000 447,000
Total Current Liabilities 6,524,000 6,476,000 6,001,000 6,349,000 6,033,000 6,051,000 5,848,000 5,315,000 5,029,000 4,946,000 5,385,000 5,238,000 6,034,000 5,856,000 5,595,000 4,778,000 4,389,000 4,989,000 4,978,000 4,529,000 4,030,000 3,966,000 4,515,000 4,479,000 4,647,000 4,688,000 4,732,000 4,474,000 5,001,000 5,271,000 5,162,000 5,739,000 5,072,000 4,519,000 4,011,000 4,358,000 4,662,000 4,295,000 5,073,000 3,835,000
Non-Current Liabilities
Long Term Debt 6,001,000 5,556,000 6,236,000 5,803,000 6,175,000 6,340,000 6,489,000 6,764,000 7,523,000 7,546,000 7,157,000 7,266,000 7,523,000 7,461,000 7,637,000 7,628,000 8,049,000 8,583,000 8,522,000 8,207,000 8,715,000 8,737,000 7,881,000 7,836,000 7,216,000 7,123,000 6,715,000 6,698,000 6,296,000 6,277,000 6,256,000 5,289,000 5,830,000 5,800,000 6,561,000 5,935,000 5,963,000 6,029,000 5,413,000 6,330,000
Deferred Revenue 722,000 712,000 0 0 0 0 0 706,000 738,000 688,000 726,000 769,000 672,000 697,000 689,000 705,000 605,000 619,000 630,000 651,000 513,000 532,000 812,000 1,071,000 933,000 997,000 1,008,000 1,064,000 978,000 980,000 1,007,000 1,023,000 787,000 797,000 835,000 859,000 329,000 338,000 336,000 345,000
Deferred Tax 702,000 659,000 728,000 760,000 923,000 866,000 808,000 722,000 613,000 647,000 634,000 562,000 587,000 597,000 592,000 596,000 589,000 778,000 755,000 730,000 752,000 714,000 357,000 363,000 411,000 401,000 456,000 525,000 459,000 477,000 447,000 685,000 765,000 747,000 764,000 726,000 943,000 917,000 915,000 928,000
Other Non-Current Liabilities 469,000 477,000 1,186,000 1,209,000 1,147,000 1,122,000 1,172,000 456,000 495,000 506,000 507,000 525,000 520,000 534,000 515,000 543,000 579,000 488,000 483,000 504,000 489,000 548,000 583,000 373,000 491,000 476,000 494,000 424,000 385,000 382,000 384,000 391,000 391,000 425,000 385,000 397,000 430,000 421,000 419,000 429,000
Total Non-Current Liabilities 7,894,000 7,404,000 8,150,000 7,772,000 8,245,000 8,328,000 8,469,000 8,648,000 9,369,000 9,387,000 9,024,000 9,122,000 9,302,000 9,289,000 9,433,000 9,472,000 9,822,000 10,468,000 10,390,000 10,092,000 10,469,000 10,531,000 9,633,000 9,643,000 9,051,000 8,997,000 8,673,000 8,711,000 8,118,000 8,116,000 8,094,000 7,388,000 7,773,000 7,769,000 8,545,000 7,917,000 7,665,000 7,705,000 7,083,000 8,032,000
Total Liabilities 14,418,000 13,880,000 14,151,000 14,121,000 14,278,000 14,379,000 14,317,000 13,963,000 14,398,000 14,333,000 14,409,000 14,360,000 15,336,000 15,145,000 15,028,000 14,250,000 14,211,000 15,457,000 15,368,000 14,621,000 14,499,000 14,497,000 14,148,000 14,122,000 13,698,000 13,685,000 13,405,000 13,185,000 13,119,000 13,387,000 13,256,000 13,127,000 12,845,000 12,288,000 12,556,000 12,275,000 12,327,000 12,000,000 12,156,000 11,867,000
Common Stock 105,000 105,000 105,000 105,000 105,000 105,000 105,000 105,000 105,000 105,000 105,000 105,000 105,000 105,000 105,000 105,000 105,000 105,000 105,000 105,000 105,000 105,000 105,000 105,000 105,000 105,000 105,000 105,000 105,000 105,000 105,000 105,000 105,000 105,000 105,000 105,000 105,000 105,000 105,000 105,000
Retained Earnings 9,509,000 9,447,000 9,293,000 9,197,000 9,499,000 9,387,000 9,254,000 9,028,000 8,796,000 8,688,000 8,506,000 8,326,000 8,318,000 8,166,000 8,010,000 7,859,000 7,910,000 7,858,000 7,762,000 7,652,000 7,929,000 7,743,000 7,334,000 7,103,000 6,862,000 6,752,000 6,650,000 6,571,000 6,807,000 6,701,000 6,595,000 6,597,000 6,815,000 6,789,000 6,739,000 6,689,000 7,161,000 7,113,000 6,985,000 6,749,000
Accumulated Other Comprehensive Income/Loss -1,954,000 -1,943,000 -1,713,000 -1,708,000 -1,598,000 -1,601,000 -1,611,000 -1,721,000 -1,693,000 -1,663,000 -1,665,000 -1,732,000 -1,757,000 -1,717,000 -1,727,000 -1,448,000 -1,483,000 -1,469,000 -1,467,000 -1,500,000 -1,512,000 -1,501,000 -1,407,000 -1,457,000 -1,466,000 -1,495,000 -1,488,000 -1,575,000 -1,505,000 -1,494,000 -1,434,000 -1,376,000 -1,322,000 -1,281,000 -1,291,000 -1,213,000 -1,016,000 -928,000 -939,000 -936,000
Total Stockholders Equity 4,038,000 3,965,000 4,052,000 3,941,000 4,283,000 4,082,000 3,795,000 3,720,000 3,484,000 3,362,000 3,138,000 3,112,000 3,044,000 2,870,000 2,674,000 2,747,000 2,727,000 2,650,000 2,533,000 2,601,000 3,048,000 2,838,000 2,538,000 2,212,000 1,927,000 1,834,000 2,006,000 1,911,000 2,185,000 1,990,000 2,031,000 2,128,000 2,663,000 2,652,000 2,546,000 2,789,000 3,383,000 3,752,000 3,511,000 3,545,000
Total Investments 194,000 323,000 434,000 432,000 427,000 426,000 425,000 424,000 423,000 394,000 397,000 782,000 648,000 599,000 402,000 404,000 405,000 407,000 410,000 413,000 422,000 421,000 425,000 429,000 432,000 435,000 440,000 438,000 438,000 435,000 465,000 456,000 454,000 -468,000 -510,000 -476,000 -431,000 -357,000 -400,000 -509,000
Total Debt 7,674,000 7,330,000 7,387,000 7,171,000 7,276,000 7,636,000 7,954,000 7,729,000 8,164,000 8,241,000 8,310,000 8,112,000 9,176,000 9,093,000 9,032,000 8,469,000 8,345,000 9,762,000 9,744,000 8,893,000 8,923,000 9,068,000 8,758,000 8,615,000 8,198,000 8,258,000 7,976,000 7,767,000 7,888,000 8,201,000 8,238,000 7,759,000 7,949,000 7,493,000 7,730,000 7,370,000 7,649,000 7,494,000 7,665,000 7,358,000
Net Debt 6,575,000 7,022,000 7,040,000 6,872,000 6,903,000 7,313,000 7,641,000 7,443,000 7,724,000 7,846,000 7,919,000 7,677,000 7,847,000 8,046,000 8,016,000 8,072,000 7,892,000 9,422,000 9,472,000 8,572,000 8,614,000 8,811,000 8,388,000 8,334,000 7,931,000 7,924,000 7,678,000 7,487,000 7,542,000 7,670,000 7,928,000 7,508,000 7,650,000 7,199,000 7,381,000 6,927,000 7,223,000 7,204,000 7,381,000 7,085,000

Reported Currency: USD 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28
Cash Flows from Operating Activities
Net Income 270,000 362,000 302,000 -100,000 312,000 326,000 424,000 434,000 305,000 385,000 371,000 208,000 352,000 354,000 350,000 152,000 248,000 292,000 285,000 -82,000 383,000 599,000 444,000 428,000 297,000 282,000 262,000 -53,000 292,000 280,000 175,000 -40,000 205,000 222,000 227,000 -293,000 225,000 295,000 406,000 819,000
Depreciation & Amortization 112,000 110,000 116,000 127,000 113,000 119,000 119,000 121,000 114,000 120,000 112,000 124,000 121,000 117,000 117,000 124,000 117,000 119,000 124,000 142,000 140,000 112,000 122,000 115,000 126,000 119,000 121,000 160,000 106,000 136,000 115,000 147,000 118,000 138,000 131,000 128,000 140,000 119,000 116,000 192,000
Deferred Income Tax 9,000 -3,000 -6,000 -72,000 -6,000 -10,000 42,000 121,000 -46,000 33,000 17,000 12,000 34,000 15,000 8,000 218,000 -229,000 16,000 7,000 -76,000 30,000 70,000 -1,000 108,000 47,000 -40,000 -67,000 -18,000 -33,000 7,000 -22,000 -108,000 -50,000 -9,000 -2,000 -302,000 -16,000 -27,000 45,000 344,000
Stock Based Compensation 19,000 21,000 22,000 40,000 21,000 19,000 16,000 18,000 11,000 19,000 20,000 21,000 18,000 18,000 19,000 14,000 13,000 16,000 13,000 17,000 12,000 14,000 16,000 13,000 17,000 19,000 17,000 18,000 15,000 15,000 15,000 443,000 -14,000 83,000 -21,000 876,000 -28,000 -23,000 -22,000 -1,068,000
Change in Working Capital 289,000 -99,000 -128,000 79,000 16,000 113,000 -222,000 162,000 86,000 -18,000 -228,000 -13,000 181,000 107,000 -47,000 -131,000 295,000 32,000 -308,000 208,000 45,000 -45,000 -257,000 113,000 78,000 67,000 -72,000 240,000 10,000 201,000 -228,000 399,000 135,000 7,000 -274,000 258,000 227,000 19,000 -255,000 185,000
Accounts Receivable -36,000 -83,000 -110,000 269,000 -183,000 -159,000 -184,000 187,000 -58,000 17,000 -155,000 188,000 52,000 29,000 -194,000 108,000 -14,000 -10,000 -229,000 215,000 -56,000 92,000 -175,000 166,000 -75,000 44,000 -192,000 229,000 -49,000 42,000 -201,000 87,000 -7,000 33,000 -240,000 253,000 14,000 59,000 -195,000 67,000
Inventory 52,000 44,000 -27,000 -68,000 -37,000 -146,000 -160,000 -32,000 -14,000 -39,000 -50,000 3,000 -24,000 -34,000 1,000 -14,000 22,000 -18,000 12,000 -19,000 -29,000 -51,000 13,000 2,000 15,000 5,000 58,000 -18,000 8,000 -32,000 49,000 -43,000 -4,000 -65,000 70,000 -70,000 95,000 -26,000 -29,000 64,000
Accounts Payable 7,000 -48,000 9,000 -90,000 33,000 261,000 207,000 -4,000 59,000 21,000 118,000 -117,000 3,000 61,000 44,000 -9,000 -29,000 45,000 -16,000 12,000 39,000 68,000 -4,000 58,000 65,000 59,000 11,000 -15,000 -18,000 68,000 89,000 292,000 21,000 87,000 27,000 62,000 4,000 79,000 -49,000 32,000
Other Working Capital 266,000 -12,000 128,000 -32,000 203,000 157,000 -85,000 11,000 99,000 -17,000 -141,000 -87,000 150,000 51,000 102,000 -216,000 316,000 15,000 -75,000 0 91,000 -154,000 -91,000 -113,000 73,000 -41,000 51,000 44,000 69,000 123,000 -165,000 63,000 125,000 -48,000 -131,000 13,000 114,000 -93,000 18,000 22,000
Other Non-Cash Items 57,000 -23,000 -30,000 397,000 -81,000 -89,000 -52,000 -300,000 -12,000 -87,000 -57,000 41,000 -84,000 -31,000 -56,000 -126,000 -39,000 -25,000 -51,000 401,000 -131,000 -531,000 -96,000 -252,000 -98,000 -4,000 -50,000 260,000 -17,000 4,000 -50,000 -92,000 7,000 5,000 34,000 -51,000 -25,000 3,000 -22,000 -54,000
Net Cash Provided by Operating Activities 756,000 368,000 276,000 471,000 375,000 478,000 327,000 556,000 458,000 452,000 235,000 393,000 622,000 580,000 391,000 251,000 405,000 450,000 70,000 610,000 479,000 219,000 228,000 525,000 467,000 443,000 211,000 607,000 373,000 643,000 5,000 749,000 401,000 446,000 95,000 616,000 523,000 386,000 268,000 418,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -167,000 -136,000 -203,000 -138,000 -83,000 -129,000 -138,000 -145,000 -107,000 -128,000 -173,000 -179,000 -108,000 -106,000 -112,000 -150,000 -142,000 -146,000 -148,000 -189,000 -119,000 -138,000 -132,000 -127,000 -106,000 -138,000 -130,000 -131,000 -127,000 -105,000 -144,000 -191,000 -144,000 -135,000 -83,000 -227,000 -129,000 -129,000 -97,000 -274,000
Acquisitions Net 0 0 0 0 0 0 0 0 0 0 -10,000 -7,000 0 0 0 0 1,332,000 -8,000 0 0 -1,000 0 0 -610,000 8,000 10,000 0 -379,000 -8,000 32,000 -18,000 0 -500,000 0 -117,000 0 0 0 0 0
Purchases of Investments -6,000 -4,000 -5,000 -2,000 -5,000 -8,000 -2,000 -5,000 -50,000 -4,000 -2,000 -6,000 -55,000 -206,000 -68,000 -1,000 -2,000 -9,000 -7,000 -2,000 -2,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 5,000 5,000 5,000 5,000 5,000 8,000 1,000 3,000 63,000 1,000 5,000 256,000 6,000 2,000 5,000 0 67,000 9,000 7,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 40,000 -4,000 -2,000 -1,000 89,000 -77,000 27,000 4,000 39,000 -10,000 -9,000 0 23,000 -3,000 -27,000 -6,000 3,000 -10,000 -15,000 28,000 -2,000 -392,000 1,000 6,000 -3,000 -3,000 -1,000 -2,000 4,000 -22,000 7,000 0 1,000 39,000 3,000 2,000 7,000 2,000 -2,000 -3,000
Net Cash Used for Investing Activities -128,000 -139,000 -205,000 -136,000 6,000 -206,000 -112,000 -143,000 -55,000 -141,000 -189,000 64,000 -134,000 -313,000 -202,000 -157,000 1,258,000 -164,000 -163,000 -163,000 -124,000 -530,000 -131,000 -731,000 -101,000 -131,000 -131,000 -512,000 -131,000 -95,000 -155,000 -191,000 -643,000 -96,000 -197,000 -225,000 -122,000 -127,000 -99,000 -277,000
Cash Flows from Financing Activities
Debt Repayment -6,000 -5,000 -216,000 -615,000 -5,000 -3,000 -25,000 -21,000 -30,000 -612,000 -4,000 -1,190,000 -5,000 -37,000 -3,000 -34,000 -1,000,000 0 0 -34,000 -122,000 -477,000 0 -244,000 0 -625,000 -1,000 -546,000 -328,000 -693,000 -958,000 -2,000 -2,000 -344,000 -262,000 -1,000 -2,000 -275,000 -682,000 -18,000
Common Stock Issued 6,000 26,000 19,000 33,000 71,000 133,000 40,000 13,000 12,000 20,000 18,000 7,000 45,000 14,000 46,000 24,000 28,000 5,000 7,000 7,000 90,000 20,000 50,000 10,000 22,000 25,000 40,000 12,000 123,000 69,000 164,000 65,000 106,000 33,000 57,000 53,000 31,000 96,000 37,000 25,000
Common Stock Repurchased 387,000 -60,000 0 0 0 -300,000 -300,000 -343,000 -107,000 0 -240,000 -6,000 -4,000 18,000 549,000 -62,000 -370,000 0 -220,000 -200,000 -70,000 0 0 0 -126,000 -265,000 -125,000 -1,961,000 -40,000 -188,000 -198,000 -350,000 -96,000 0 -285,000 -250,000 -361,000 -8,000 -321,000 0
Dividends Paid -206,000 -202,000 -202,000 -201,000 -202,000 -197,000 -197,000 -198,000 -198,000 -197,000 -195,000 -196,000 -196,000 -195,000 -195,000 -195,000 -194,000 -188,000 -192,000 -194,000 -194,000 -187,000 -187,000 -186,000 -187,000 -181,000 -182,000 -183,000 -182,000 -175,000 -176,000 -177,000 -176,000 -173,000 -174,000 -174,000 -175,000 -165,000 -166,000 -167,000
Other Financing Activities -2,000 -25,000 366,000 367,000 -146,000 155,000 311,000 -17,000 -16,000 483,000 326,000 -24,000 -53,000 -43,000 80,000 93,000 -18,000 -18,000 429,000 -9,000 -2,000 844,000 99,000 631,000 -152,000 751,000 191,000 2,557,000 0 679,000 1,382,000 -132,000 415,000 114,000 677,000 -3,000 227,000 91,000 985,000 1,000
Net Cash Used Provided by Financing Activities 179,000 -266,000 -33,000 -416,000 -282,000 -212,000 -171,000 -566,000 -339,000 -306,000 -95,000 -1,409,000 -213,000 -243,000 477,000 -174,000 -1,554,000 -201,000 24,000 -430,000 -298,000 200,000 -38,000 211,000 -443,000 -295,000 -77,000 -121,000 -427,000 -308,000 214,000 -596,000 247,000 -370,000 13,000 -375,000 -280,000 -261,000 -147,000 -159,000
Effect of Forex Changes on Cash -16,000 -2,000 10,000 7,000 -49,000 -50,000 -17,000 -1,000 -19,000 -1,000 5,000 58,000 7,000 7,000 -47,000 24,000 4,000 -17,000 20,000 -5,000 -5,000 -2,000 30,000 9,000 10,000 19,000 15,000 -40,000 0 -19,000 -5,000 -10,000 0 -35,000 -5,000 1,000 15,000 8,000 -11,000 -9,000
Net Change in Cash 791,000 -39,000 48,000 -74,000 50,000 10,000 27,000 -154,000 45,000 4,000 -44,000 -894,000 282,000 31,000 619,000 -56,000 113,000 68,000 -49,000 12,000 52,000 -113,000 89,000 14,000 -67,000 36,000 18,000 -66,000 -185,000 221,000 59,000 -48,000 5,000 -55,000 -94,000 17,000 136,000 6,000 11,000 -27,000
Cash at End of Period 1,099,000 308,000 347,000 299,000 373,000 323,000 313,000 286,000 440,000 395,000 391,000 435,000 1,329,000 1,047,000 1,016,000 397,000 453,000 340,000 272,000 321,000 309,000 257,000 370,000 281,000 267,000 334,000 298,000 280,000 346,000 531,000 310,000 251,000 299,000 294,000 349,000 443,000 426,000 290,000 284,000 273,000
Cash at Start of Period 308,000 347,000 299,000 373,000 323,000 313,000 286,000 440,000 395,000 391,000 435,000 1,329,000 1,047,000 1,016,000 397,000 453,000 340,000 272,000 321,000 309,000 257,000 370,000 281,000 267,000 334,000 298,000 280,000 346,000 531,000 310,000 251,000 299,000 294,000 349,000 443,000 426,000 290,000 284,000 273,000 300,000
Free Cash Flow
Operating Cash Flow 756,000 368,000 276,000 471,000 375,000 478,000 327,000 556,000 458,000 452,000 235,000 393,000 622,000 580,000 391,000 251,000 405,000 450,000 70,000 610,000 479,000 219,000 228,000 525,000 467,000 443,000 211,000 607,000 373,000 643,000 5,000 749,000 401,000 446,000 95,000 616,000 523,000 386,000 268,000 418,000
Capital Expenditure -167,000 -136,000 -203,000 -138,000 -83,000 -129,000 -138,000 -145,000 -107,000 -128,000 -173,000 -179,000 -108,000 -106,000 -112,000 -150,000 -142,000 -146,000 -148,000 -189,000 -119,000 -138,000 -132,000 -127,000 -106,000 -138,000 -130,000 -131,000 -127,000 -105,000 -144,000 -191,000 -144,000 -135,000 -83,000 -227,000 -129,000 -129,000 -97,000 -274,000
Free Cash Flow 589,000 232,000 73,000 333,000 292,000 349,000 189,000 411,000 351,000 324,000 62,000 214,000 514,000 474,000 279,000 101,000 263,000 304,000 -78,000 421,000 360,000 81,000 96,000 398,000 361,000 305,000 81,000 476,000 246,000 538,000 -139,000 558,000 257,000 311,000 12,000 389,000 394,000 257,000 171,000 144,000