Kroger
Quarterly Financials
| Values in thousands | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 |
|---|---|---|---|---|
Revenue | $34,621,000 | $46,121,000 | $34,725,000 | $33,859,000 |
Gross Profit | 7,858,000 | 10,628,000 | 8,123,000 | 7,902,000 |
EBITDA | 1,733,000 | 2,554,000 | 2,122,000 | -728,000 |
EBIT | 996,000 | 1,386,000 | 1,265,000 | -1,644,000 |
Net Income | 641,000 | 903,000 | 861,000 | -1,320,000 |
Net Change In Cash | 34,621,000 | 46,121,000 | 34,725,000 | 33,859,000 |
Free Cash Flow | 1,000 | 462,000 | 1,801,000 | 8,000 |
Cash | 201,000 | 218,000 | 3,334,000 | 3,956,000 |
Basic Shares | 608,000 | 615,000 | 631,000 | 655,000 |
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 | 34,402,000 | 33,403,000 | 33,364,000 | 31,778,000 |
EBITDA | 5,759,000 | 7,641,000 | 7,027,000 | 7,016,000 |
EBIT | 1,839,000 | 3,792,000 | 3,277,000 | 3,437,000 |
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 |
|---|---|
2026-07-31 | $1.09 |
2026-04-30 | $1.58 |
2026-01-31 | $1.28 |
2025-10-31 | $1.05 |