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Kroger KR Net gains (losses) on investments

Net gains (losses) on investments at other companies

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Segments

By segment

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Reportable Segment Aggregation Before Other Operating-$14M+26.3%

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$34.6B-29.6%
Enterprise value$39.79B-20.7%
P/E32.7×+15.9×
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

Reported directly by Kroger in its filing.

Tagged under the XBRL concept us-gaap:EquitySecuritiesFvNiGainLoss.

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

Filed
Jun 26, 2026, 4:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0001104659-26-078236
(In millions, except per share amounts)First Quarter Ended / May 23, 2026First Quarter Ended / May 24, 2025
Other income (expense)
Net interest expense(209)(199)
Non-service component of company-sponsored pension plan expense(7)(1)
Loss on investments(14)(19)
Net earnings before income tax expense1,1771,103
Income tax expense273235
Net earnings including noncontrolling interests904868
Net income attributable to noncontrolling interests12

Item 1. Financial Statements.

FAQ

What is Kroger's net gains (losses) on investments?
Kroger (KR) reported net gains (losses) on investments of -$14M in Q2 2026.
How has Kroger's net gains (losses) on investments changed year-over-year?
Kroger's net gains (losses) on investments increased by 26.3% year-over-year, from -$19M to -$14M.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

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