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Kroger KR EBITDA

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Other financials

Income statement

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Revenue$46.1B+2.2%
Gross profit$10.6B+0.6%
Operating income$1.4B+6.4%
Net income$903.0M+4.3%
EPS (diluted)$1.46+13.2%

Balance sheet

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Cash & equivalents$2.9B-39.4%
Total debt$8.1B+2.5%
Total equity$6.5B-27.4%
Total assets$50.3B-5.6%

Cash flow

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Operating cash flow$1.8B-17.4%
CapEx$1.3B+23.9%
Free cash flow$481.0M-56.5%

Valuation

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Market cap$35.37B-25.3%
Enterprise value$40.56B-16.3%
P/E33.4×+17.3×
P/S0.2×-0.1×

Profitability

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Gross margin23.3%+0.6pp
Operating margin1.3%-1.3pp
Net margin0.7%-1.1pp
FCF margin2.9%

Returns & leverage

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Return on equity14.3%-12.5pp
Debt / equity1.7×+0.6×
Current ratio0.8×-0.2×

Where this comes from

Calculated from Kroger’s reported figures.

$1.4Bebit+
$989.0MDepreciation Depletion & Amortization
=$2.4B

The source filing: Kroger’s 10-Q, filed June 26, 2026. Open the filing →

Filed
Jun 26, 2026, 4:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0001104659-26-078236

FAQ

What is Kroger's EBITDA?
Kroger (KR) reported EBITDA of $2.4B in Q2 2026.
How has Kroger's EBITDA changed year-over-year?
Kroger's EBITDA increased by 1.0% year-over-year, from $2.37B to $2.4B.
What is the long-term trend for Kroger's EBITDA?
Over 4 years (2021 to 2025), Kroger's EBITDA has grown at a -4.6% compound annual growth rate (CAGR), from $6.3B to $5.22B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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