KR
Kroger Co
NYSE · Retail
$67.50
+0.83 (+1.24%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 129.31B | 126.56B | 36.33B | 36.15B | 31.83B |
| Net Income | 2.34B | 2.06B | 1.36B | 1.56B | 1.50B |
| EPS | — | — | — | — | — |
| Profit Margin | 1.8% | 1.7% | 3.7% | 4.3% | 4.7% |
| Rev Growth | +2.2% | +2.2% | +18.0% | +4.6% | +22.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 14.60B | 14.60B | 10.53B | 13.03B | 12.52B |
| Total Equity | 6.76B | 6.76B | 22.27B | 21.43B | 19.99B |
| D/E Ratio | 2.16 | 2.16 | 0.47 | 0.61 | 0.63 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 6.32B | 5.87B | 2.04B | 1.74B | 1.75B |
| Free Cash Flow | — | — | 1.62B | 1.81B | 1.14B |