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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 0.688% 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 Q1 2026 filing.

Total Revenue (TTM)$147.64BGross Profit (TTM)$34.4BOperating Income (TTM)$1.9BNet Income (TTM)$1.0BEps Diluted (TTM)$1.54
Latest FilingQ1 2026
Report Date2025-12-12
Market Cap$38.1B
P/E Ratio37.52
ROE14.3%

Operating Expenses

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Depreciation and amortization$751M$757M$721M$1.1B$778M$782M
Operating General And Administrative Expense$5.9B$5.9B$6B$7.9B$6B$8.5B
Operating Lease Expense Net Of Sublease Income$199M$203M$205M$271M$202M$194M

Earnings Per Share

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
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

Other Income & Expense

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Gain (loss) on disposal of assets—$79M————
Net investment gains (losses)-$121M-$20M—-$19M$56M-$101M
Interest Income (Expense), Nonoperating-$84M-$86M-$150M-$199M-$144M-$146M

Operating Income

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Gross profit$7.7B$7.7B$8.1B$10.6B$7.8B$7.9B
Operating income$815M$828M$1.2B$1.3B$863M-$1.5B

Income Before Tax

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Income before income taxes$613M$804M$1.1B$1.1B$772M-$1.8B

Tax

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Income tax expense$148M$187M$254M$235M$162M-$475M

Net Income

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Net income$466M$618M$861M$866M$609M-$1.3B

Other

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Gain in connection with sale—$79M————
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component-$3M-$3M$4M$1M$3M$2M
Revenue From Contract With Customer Excluding Assessed Tax$33.9B$33.6B$34.7B$45.1B$33.9B$33.9B

Cost of Revenue

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Total cost of revenue$26.3B$25.9B$26.6B$34.6B$26.1B$26B

Revenue

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Total revenue$33.9B$33.6B$34.7B$45.1B$33.9B$33.9B