Kroger (KR)
Runs regional supermarket banners with pharmacies, fuel centers, private brands, and digital ordering.
$58.74
After hours+0.20 (+0.34%)
At close$58.54(−1.93%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Nov 2023 | Q4 FY23Feb 2024 | Q1 FY24May 2024 | Q2 FY24Aug 2024 | Q3 FY24Nov 2024 | Q4 FY24Feb 2025 | Q1 FY25May 2025 | Q2 FY25Aug 2025 | Q3 FY25Nov 2025 | Q4 FY25Jan 2026 | Q1 FY26May 2026 | Q2 FY26Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33,957 | 37,064 | 45,269 | 33,912 | 33,634 | 34,308 | 45,118 | 33,940 | 33,859 | 34,725 | 46,121 | 34,621 |
| Cost of revenue | 26,477 | 28,643 | 35,124 | 26,261 | 25,948 | 26,388 | 34,551 | 26,130 | 25,957 | 26,602 | 35,493 | 26,763 |
| Gross profit | 7,480 | 8,421 | 10,145 | 7,651 | 7,686 | 7,920 | 10,567 | 7,810 | 7,902 | 8,123 | 10,628 | 7,858 |
| 6,568 | 7,227 | 8,851 | 6,836 | 6,858 | 7,008 | 9,245 | 6,947 | 9,443 | 6,877 | 9,221 | 6,887 | |
| 201 | 220 | 269 | 199 | 203 | 205 | 271 | 202 | 194 | 205 | 7,963 | 5,952 | |
| General & administrative | 201 | 220 | 269 | 199 | 203 | 205 | 271 | 202 | 194 | 205 | 7,963 | 5,952 |
| Other expenses | 6,367 | 7,007 | 8,582 | 6,637 | 6,655 | 6,803 | 8,974 | 6,745 | 9,249 | 6,672 | 1,258 | 935 |
| Operating income | 912 | 1,194 | 1,294 | 815 | 828 | 912 | 1,322 | 863 | −1,541 | 1,246 | 1,407 | 971 |
| −61 | −260 | −103 | −202 | −24 | −176 | −219 | −91 | −249 | −130 | −230 | −131 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 52 | 48 | 0 | 0 | 0 |
| Interest expense | 96 | 102 | 126 | 86 | 88 | 159 | 265 | 199 | 196 | 149 | 209 | 156 |
| Other non-operating income | −33 | 160 | −20 | 118 | −62 | 20 | 20 | −53 | 103 | −19 | 21 | −25 |
| Income before tax | 851 | 934 | 1,191 | 613 | 804 | 736 | 1,103 | 772 | −1,790 | 1,116 | 1,177 | 840 |
| Income tax expense | 204 | 195 | 235 | 148 | 187 | 102 | 235 | 162 | −475 | 255 | 273 | 198 |
| Net income from continuing operations | 647 | 739 | 956 | 465 | 617 | 634 | 868 | 610 | −1,315 | 861 | 904 | 642 |
| Net income | 646 | 736 | 947 | 466 | 618 | 634 | 866 | 609 | −1,320 | 861 | 903 | 641 |
| EPS, basic | $0.89 | $1.02 | $1.30 | $0.64 | $0.85 | $0.90 | $1.30 | $0.92 | −$2.02 | $1.37 | $1.46 | $1.06 |
| EPS, diluted | $0.88 | $1.01 | $1.29 | $0.64 | $0.84 | $0.90 | $1.29 | $0.91 | −$2.02 | $1.36 | $1.46 | $1.05 |
| Weighted average shares, basic | 719 | 719 | 721 | 723 | 723 | 691 | 660 | 662 | 655 | 629 | 613 | 606 |
| Weighted average shares, diluted | 725 | 725 | 727 | 727 | 728 | 696 | 664 | 665 | 655 | 631 | 615 | 608 |
| EBITDA | 1,809 | 1,916 | 2,479 | 1,587 | 1,786 | 1,790 | 2,537 | 1,828 | −728 | 2,122 | 2,375 | 1,733 |
| Depreciation & amortization | 864 | 882 | 1,165 | 890 | 896 | 898 | 1,235 | 912 | 916 | 857 | 989 | 737 |
| EBIT | 945 | 1,034 | 1,314 | 697 | 890 | 892 | 1,302 | 916 | −1,644 | 1,265 | 1,386 | 996 |
