KLG: the balance sheet

MyFinsight

For the quarter ending 2025-06-28, KLG has $2,124M in assets. $120M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-06-28	2025-03-29	2024-12-28
Inventories	393	389	367
Accounts receivable, net	200	231	199
Other current assets	29	23	27
Cash and cash equivalents	120	27	47
Total current assets	742	670	640
Property, net	824	799	786
Other assets	26	27	33
Operating lease right-of-use assets	116	120	113
Other intangibles	57	57	57
Goodwill	53	53	53
Postretirement plan assets	306	308	301
Total assets	2,124	2,034	1,983

Other current liabilities	77	98	97
Notes payable	26	69	51
Current maturities of long-term debt	36	26	24
Accrued salaries and wages	33	31	61
Accrued advertising and promotion	83	89	98
Accounts payable	494	527	520
Total current liabilities	749	840	851
Retained earnings	26	33	27
Capital in excess of par value	359	353	343
Accumulated other comprehensive loss	-40	-45	-42
Total equity	345	341	328
Other liabilities	54	44	42
Long-term operating lease obligations	94	99	95
Long-term debt	681	502	460
Pension liability	120	125	124
Deferred income taxes	81	83	83
Total liabilities and equity	2,124	2,034	1,983

Unit: Million (M) dollars