The Kroger financials
$60.79+1.84%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '27 Aug 15 | Q1 '27 May 23 | Q4 '26 Jan 31 | Q3 '26 Nov 8 | Q2 '26 Aug 16 | Q1 '26 May 24 | Q4 '25 Feb 1 | Q3 '25 Nov 9 | Q2 '25 Aug 17 | Q1 '25 May 25 | Q4 '24 Feb 3 | Q3 '24 Nov 4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $34.62B | $46.12B | $34.73B | $33.86B | $33.94B | $45.12B | $34.31B | $33.63B | $33.91B | $45.27B | $37.06B | $33.96B |
| Gross profit | $7.86B | $10.63B | $8.12B | $7.90B | $7.81B | $10.57B | $7.92B | $7.69B | $7.65B | $10.14B | $8.42B | $7.48B |
| Gross margin | 22.7% | 23.0% | 23.4% | 23.3% | 23.0% | 23.4% | 23.1% | 22.9% | 22.6% | 22.4% | 22.7% | 22.0% |
| Operating income | $971.0M | $1.41B | $1.24B | -$1.54B | $863.0M | $1.32B | $924.0M | $828.0M | $815.0M | $1.30B | $1.19B | $912.0M |
| Net income | $636.0M | $897.0M | $858.0M | -$1.32B | $604.0M | $860.0M | $630.0M | $613.0M | $466.0M | $947.0M | $748.0M | $641.0M |
| Net margin | 1.8% | 1.9% | 2.5% | −3.9% | 1.8% | 1.9% | 1.8% | 1.8% | 1.4% | 2.1% | 2.0% | 1.9% |
| Diluted EPS | $1.05 | $1.46 | $1.35 | $-2.02 | $0.91 | $1.29 | $0.90 | $0.84 | $0.64 | $1.29 | $1.02 | $0.88 |
| EBITDA | $1.71B | $2.40B | $1.96B | -$760.0M | $1.64B | $2.37B | $1.68B | $1.59B | $1.56B | $2.28B | $1.92B | $1.63B |
| Operating cash flow | $1.31B | $1.77B | $2.65B | $970.0M | $1.54B | $2.15B | $1.40B | $926.0M | $1.12B | $2.34B | $1.92B | $504.0M |
| Free cash flow | $167.0M | $481.0M | $1.71B | $29.0M | $615.0M | $1.10B | $520.0M | -$28.0M | $247.0M | $1.04B | $923.0M | -$449.0M |
| Diluted shares | 608.0M | 615.0M | 636.0M | 655.0M | 665.0M | 664.0M | 698.0M | 728.0M | 727.0M | 727.0M | 732.0M | 725.0M |
Balance sheet
| Period end | Aug 15 | May 23 | Jan 31 | Nov 8 | Aug 16 | May 24 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.68B | $2.87B | $3.33B | $3.96B | $4.88B | $4.74B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $17.00B | $17.00B | $17.57B | $18.01B | $17.96B | $17.95B |
| Total assets | $49.49B | $50.29B | $49.95B | $51.44B | $53.59B | $53.25B |
| Total liabilities | $43.65B | $43.81B | $44.02B | $44.40B | $44.31B | $44.34B |
| Shareholders' equity | $5.85B | $6.48B | $5.94B | $7.04B | $9.28B | $8.91B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology