Kroger
Quarterly Financials
| Values in thousands | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 |
|---|---|---|---|---|
Revenue | $34,725,000 | $33,859,000 | $33,940,000 | $45,118,000 |
Gross Profit | 7,401,000 | 7,120,000 | 7,032,000 | 9,516,000 |
EBITDA | 1,968,000 | 1,969,000 | 1,943,000 | 2,673,000 |
EBIT | 1,246,000 | 1,052,000 | 1,031,000 | 1,438,000 |
Net Income | 861,000 | -1,320,000 | 609,000 | 866,000 |
Net Change In Cash | 34,725,000 | 33,859,000 | 33,940,000 | 45,118,000 |
Free Cash Flow | 1,801,000 | 8,000 | 615,000 | 1,105,000 |
Cash | 3,334,000 | 3,956,000 | 4,883,000 | 4,738,000 |
Basic Shares | 631,000 | 655,000 | 665,000 | 664,000 |
Annual Financials
| Values in thousands | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
Revenue | $147,642,000 | $147,123,000 | $150,039,000 | $148,258,000 |
Gross Profit | 31,070,000 | 30,157,000 | 30,239,000 | 28,813,000 |
EBITDA | 5,810,000 | 8,485,000 | 8,706,000 | 8,111,000 |
EBIT | 1,890,000 | 4,636,000 | 4,956,000 | 4,532,000 |
Net Income | 1,016,000 | 2,665,000 | 2,164,000 | 2,244,000 |
Net Change In Cash | 147,642,000 | 147,123,000 | 150,039,000 | 148,258,000 |
Free Cash Flow | 3,350,000 | 1,777,000 | 2,884,000 | 1,233,000 |
Cash | 3,334,000 | 3,959,000 | 1,883,000 | 1,015,000 |
Basic Shares | 655,000 | 720,000 | 725,000 | 727,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-04-30 | $0 |
2026-01-31 | $1.28 |
2025-10-31 | $1.05 |
2025-07-31 | $1.04 |
