Kroger
Quarterly Financials
| Values in thousands | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|---|
Revenue | $33,859,000 | $33,940,000 | $45,118,000 | $34,308,000 |
Gross Profit | 7,120,000 | 7,810,000 | 10,567,000 | 7,920,000 |
EBITDA | -862,000 | 1,828,000 | 2,537,000 | 1,790,000 |
EBIT | -1,644,000 | 916,000 | 1,302,000 | 892,000 |
Net Income | -1,320,000 | 609,000 | 866,000 | 634,000 |
Net Change In Cash | 33,859,000 | 33,940,000 | 45,118,000 | 34,308,000 |
Free Cash Flow | 8,000 | 615,000 | 1,105,000 | 520,000 |
Cash | 3,956,000 | 4,883,000 | 4,738,000 | 3,959,000 |
Basic Shares | 655,000 | 665,000 | 664,000 | 696,000 |
Annual Financials
| Values in thousands | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
Revenue | $147,123,000 | $150,039,000 | $148,258,000 | $137,888,000 |
Gross Profit | 33,403,000 | 33,364,000 | 31,778,000 | 30,349,000 |
EBITDA | 7,641,000 | 7,027,000 | 7,016,000 | 6,051,000 |
EBIT | 3,792,000 | 3,277,000 | 3,437,000 | 2,622,000 |
Net Income | 2,665,000 | 2,164,000 | 2,244,000 | 1,655,000 |
Net Change In Cash | 147,123,000 | 150,039,000 | 148,258,000 | 137,888,000 |
Free Cash Flow | 1,777,000 | 2,884,000 | 1,233,000 | 3,576,000 |
Cash | 3,959,000 | 1,883,000 | 1,015,000 | 1,821,000 |
Basic Shares | 720,000 | 725,000 | 727,000 | 754,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-01-31 | $0 |
2025-10-31 | $1.05 |
2025-07-31 | $1.04 |
2025-04-30 | $1.49 |
