Income StatementBalance SheetCash FlowSegments
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Kroger Income Statement

Revenue, expenses, and profitability over time

Kroger generated $147.64B in trailing twelve-month revenue, up 0.0% year-over-year. Net income was $1.0B with a 0.69% net margin. Gross margin stands at 23.3% and operating margin at 1.28%. Diluted EPS is $1.54, which declined 0.6% year-over-year. Based on the Q4 2025 filing.

Total Revenue (TTM)$147.64BGross Profit (TTM)$34.4BOperating Income (TTM)$1.9BNet Income (TTM)$1.0BEps Diluted (TTM)$1.54
Latest FilingQ4 2025
Report Date2025-12-12
Market Cap$41.2B
P/E Ratio40.53
ROE11.02%

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Derivative Gain (Loss) Excluded from Effectiveness-$84.0M-$86.0M-$150.0M-$199.0M-$144.0M-$146.0M
Interest Income (Expense), Non-operating-$84.0M-$86.0M-$150.0M-$199.0M-$144.0M-$146.0M
Gain (Loss) on Disposal of Non-Discontinued Group—$79.0M————
Equity Securities FV-NI Gain (Loss)-$121.0M-$20.0M—-$19.0M$56.0M-$101.0M
Gain (Loss) on Cenovus Energy Investment-$121.0M-$20.0M—-$19.0M$56.0M-$101.0M
Gains (losses) on equity investments-$121.0M-$20.0M—-$19.0M$56.0M-$101.0M
Non-service pension and postretirement benefit expense-$3.0M-$3.0M$4.0M$1.0M$3.0M$2.0M
Interest Income (Expense), Nonoperating-$84.0M-$86.0M-$150.0M-$199.0M-$144.0M-$146.0M
Net gains (losses) on equity securities-$121.0M-$20.0M—-$19.0M$56.0M-$101.0M
Non-operating Interest Income (Expense)-$84.0M-$86.0M-$150.0M-$199.0M-$144.0M-$146.0M
Gain (Loss) on Disposal Group Held for Sale—$79.0M————

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Depreciation and amortization$751.0M$757.0M$721.0M$1.1B$778.0M$782.0M
Gain (loss) on disposal group, not discontinued operation—$79.0M————
Operating General And Administrative Expense$5.9B$5.9B$6.0B$7.9B$6.0B$8.5B
Operating Lease Expense Net Of Sublease Income$199.0M$203.0M$205.0M$271.0M$202.0M$194.0M
Gain (Loss) on Disposal Group, Not Discontinued Operation—$79.0M————

Earnings Per Share

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Basic earnings per share$0.64$0.85$1.36$1.30$0.91$-2.02
Diluted earnings per share$0.64$0.84$1.36$1.29$0.91$-2.02
Weighted-average shares, basic723M723M—660M662M655M
Weighted-average shares, diluted727M728M—664M665M655M

Operating Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Gross profit$7.7B$7.7B$8.1B$10.6B$7.8B$7.9B
Operating income$815.0M$828.0M$1.2B$1.3B$863.0M-$1.5B

Income Before Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income before income taxes$613.0M$804.0M$1.1B$1.1B$772.0M-$1.8B

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income tax expense$148.0M$187.0M$254.0M$235.0M$162.0M-$475.0M

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net income$466.0M$618.0M$861.0M$866.0M$609.0M-$1.3B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Gain in connection with sale—$79.0M————
Revenue From Contract With Customer Excluding Assessed Tax$33.9B$33.6B$34.7B$45.1B$33.9B$33.9B

Cost of Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total cost of revenue$26.3B$25.9B$26.6B$34.6B$26.1B$26.0B

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total revenue$33.9B$33.6B$34.7B$45.1B$33.9B$33.9B