FN2 Earnings Intelligence
The Kroger Co. cash flow (quarterly)
The Kroger Co. (KR) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 11/9/2024 | 5/24/2025 | 8/16/2025 | 11/8/2025 | 5/23/2026 | 8/23/2026 est. | 11/23/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $13,358 | $4,738 | $4,883 | $3,956 | $2,873 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $33,634 | - | $33,940 | $33,859 | - | $34,686.7 | $35,696.4 |
| % Growth | - | - | - | - | - | 2.2% | 5.4% |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $1,585 | - | $1,641 | -$759 | - | - | - |
| % Margin | 4.7% | - | 4.8% | -2.2% | - | - | - |
| Net Income | $618 | $634 | $609 | -$1,320 | $861 | - | - |
| % Margin | 1.8% | - | 1.8% | -3.9% | - | - | - |
| Diluted EPS | $0.84 | - | $0.91 | -$2.02 | - | $1.17 | $1.39 |
| % Growth | - | - | - | - | - | 29.0% | 169.0% |
| Operating Cash Flow | - | - | - | - | - | - | - |
| CapEx | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 11/9/2024 | 5/24/2025 | 8/16/2025 | 11/8/2025 | 5/23/2026 | 8/23/2026 est. | 11/23/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $33,634 | - | $33,940 | $33,859 | - | $34,686.7 | $35,696.4 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $1,585 | - | $1,641 | -$759 | - | - | - |
| Net Income | $618 | $634 | $609 | -$1,320 | $861 | - | - |
| Diluted EPS | $0.84 | - | $0.91 | -$2.02 | - | $1.17 | $1.39 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 11/9/2024 | 5/24/2025 | 8/16/2025 | 11/8/2025 | 5/23/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $13,358 | $4,738 | $4,883 | $3,956 | $2,873 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $20,568 | $15,332 | $15,326 | $14,549 | $14,512 |
| Total Debt | - | - | - | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 11/9/2024 | 5/24/2025 | 8/16/2025 | 11/8/2025 | 5/23/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 4.7% | - | 4.8% | -2.2% | - |
| Net Margin | 1.8% | - | 1.8% | -3.9% | - |
| FCF Margin | - | - | - | - | - |
| Diluted EPS Growth | - | - | - | - | - |