KR Financials: Kroger Co AI Analysis

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Financials

KR Financial

Kroger Co

$56.61

-8.42%

$-5.21

At close: Jun 18, 16:00:00 GMT-4

$56.78

0.3%

$0.17

Post-market: Jun 18, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$61.82

Open

$59.42

Day's Range

$56.32 - $59.55

52 week range

$56.78 - $76.58

Volume

26.6M

Avg.Volume

6.4M

Dividend yield

2.24%

EPS (TTM)

1.56

Market Cap

$35.0B

What is KR?

The Kroger Co. engages in the retail grocery business with added convenience to retail pharmacies and fuel centers. The company is headquartered in Cincinnati, Ohio and currently employs 403,000 full-time employees. The firm operates supermarkets, multi-department stores and fulfillment centers throughout the United States. The company operates approximately 2,731 supermarkets, 2,273 pharmacies and 1,702 fuel centers in over 35 states and the District of Columbia while also operating online through a digital ecosystem to offer customers an omnichannel shopping experience. The firm also manufactures and processes food for sale in its supermarkets and online. The company offers Pickup and Harris Teeter ExpressLane personalized, order online, pick-up at the store services at approximately 2,412 of its supermarkets and provides delivery, which allows it to offer digital solutions to substantially all of its customers. Its delivery solutions include orders delivered to customers at retail store locations, customer fulfillment centers and orders placed through third-party platforms. The firm also offers customer-facing apps and interfaces.

Features

Markets

News

Breakdown	TTM	01/31/2026	11/08/2025	08/16/2025	05/24/2025	02/01/2025
Revenue	147,642	34,725	33,859	33,940	45,118	34,308
Revenue Growth (YoY)	--	1%	1%	0%	0%	-7%
Cost of Revenue	113,240	26,602	25,957	26,130	34,551	26,388
Gross Profit	34,402	8,123	7,902	7,810	10,567	7,920
Selling, General & Admin	26,607	6,176	6,068	6,169	8,194	6,150
Research & Development	--	--	--	--	--	--
Operating Expenses	29,940	6,898	6,850	6,947	9,245	6,910
Other Non Operating Income (Expenses)	-10	-4	-2	-3	-1	3
Pretax Income	1,201	1,116	-1,790	772	1,103	736
Income Tax Expense	177	255	-475	162	235	102
Net Income	1,001	858	-1,321	604	860	630
Net Income Growth	--	36%	-316%	30%	-9%	-14%
Shares Outstanding (Diluted)	634	634	655	665	664	696
Shares Change (YoY)	--	-9%	-10%	-9%	-9%	-4%
EPS (Diluted)	1.57	1.35	-2.01	0.91	1.3	0.91
EPS Growth	--	49%	-340%	42%	1%	-10%
Free Cash Flow	3,456	1,707	29	615	1,105	520
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	23.3%	23.39%	23.33%	23.01%	23.42%	23.08%
Operating Margin	3.02%	3.52%	3.1%	2.54%	2.93%	2.94%
Profit Margin	0.67%	2.47%	-3.9%	1.77%	1.9%	1.83%
Free Cash Flow Margin	2.34%	4.91%	0.08%	1.81%	2.44%	1.51%
EBITDA	7,795	1,947	1,834	1,641	2,373	1,770
EBITDA Margin	5.27%	5.6%	5.41%	4.83%	5.25%	5.15%
D&A For EBITDA	3,333	722	782	778	1,051	760
EBIT	4,462	1,225	1,052	863	1,322	1,010
EBIT Margin	3.02%	3.52%	3.1%	2.54%	2.93%	2.94%
Effective Tax Rate	14.73%	22.84%	26.53%	20.98%	21.3%	13.85%

Breakdown

TTM

01/31/2026

11/08/2025

08/16/2025

05/24/2025

02/01/2025

Revenue

147,642

34,725

33,859

33,940

45,118

34,308

Revenue Growth (YoY)

-7%

Cost of Revenue

113,240

26,602

25,957

26,130

34,551

26,388

Gross Profit

34,402

8,123

7,902

7,810

10,567

7,920

Selling, General & Admin

26,607

6,176

6,068

6,169

8,194

6,150

Research & Development

Operating Expenses

29,940

6,898

6,850

6,947

9,245

6,910

Other Non Operating Income (Expenses)

-10

-4

-2

-3

-1

Pretax Income

1,201

1,116

-1,790

772

1,103

736

Income Tax Expense

177

255

-475

162

235

102

Net Income

1,001

858

-1,321

604

860

630

Net Income Growth

36%

-316%

30%

-9%

-14%

Shares Outstanding (Diluted)

634

655

665

664

696

Shares Change (YoY)

-9%

-10%

-9%

-4%

EPS (Diluted)

1.57

1.35

-2.01

0.91

1.3

0.91

EPS Growth

49%

-340%

42%

-10%

Free Cash Flow

3,456

1,707

615

1,105

520

Free Cash Flow Per Share

Gross Margin

23.3%

23.39%

23.33%

23.01%

23.42%

23.08%

Operating Margin

3.02%

3.52%

3.1%

2.54%

2.93%

2.94%

Profit Margin

0.67%

2.47%

-3.9%

1.77%

1.9%

1.83%

Free Cash Flow Margin

2.34%

4.91%

0.08%

1.81%

2.44%

1.51%

EBITDA

7,795

1,947

1,834

1,641

2,373

1,770

EBITDA Margin

5.27%

5.6%

5.41%

4.83%

5.25%

5.15%

D&A For EBITDA

3,333

722

782

778

1,051

760

EBIT

4,462

1,225

1,052

863

1,322

1,010

EBIT Margin

3.02%

3.52%

3.1%

2.54%

2.93%

2.94%

Effective Tax Rate

14.73%

22.84%

26.53%

20.98%

21.3%

13.85%

Follow-Up Questions

What are Kroger Co's key financial statements?

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According to the latest financial statement (Form-10K), Kroger Co has a total asset of $0, Net loss of $0

What are the key financial ratios for KR?

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Kroger Co's Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is Kroger Co's revenue broken down by segment or geography?

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Currently Kroger Co data is not available.

Is Kroger Co profitable?

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no, according to the latest financial statements, Kroger Co has a net loss of $0

Does Kroger Co have any liabilities?

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no, Kroger Co has liability of 0

How many outstanding shares for Kroger Co?

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Kroger Co has a total outstanding shares of 0

Kroger Co (KR) Financial

KR Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is KR?

Kroger Co (KR) Financial

KR Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is KR?

KR Income

Follow-Up Questions

What are Kroger Co's key financial statements?

What are the key financial ratios for KR?

How is Kroger Co's revenue broken down by segment or geography?

Is Kroger Co profitable?

Does Kroger Co have any liabilities?

How many outstanding shares for Kroger Co?