The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

KR FINANCIAL STATEMENTS

Kroger Company — balance sheet, income statement and cash flow trends

KRKroger Company

🇺🇸 USA · US · Consumer Defensive · Grocery Stores

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
050 B100 B150 B20222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue148.6 B $Gross Profit34.5 B $ · 23%Operating Income2 B $ · 1%Pre-tax Income1.3 B $ · 1%Net Income to Owners1 B $ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue148.6 B $+1.1%
Gross Profit34.5 B $+1.9%
Operating Income2 B $-49.1%
EBITDA5.6 B $-27.3%
Net Income to Owners1 B $-59.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B60 B20222023202420252026

Capital Structure

Q2 2026
Total Assets50.3 B
  • Equity6.5 B $13%
  • Current Liabilities18 B $36%
  • Long-term Liabilities25.8 B $51%

Key Figures

YoY change
Total Assets50.3 B $-5.6%
Total Liabilities43.8 B $-1.2%
Total Equity6.5 B $-27.4%
Cash & ST Investments2.9 B $-51.4%
Total Debt23.5 B $-6.7%
Net Debt23.3 B $+13.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02.5 B5 B7.5 B20222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02.5 B5 B7 B $Operating-4.1 B $Investing-4.6 B $Financing-1.8 B $Net Change

Key Figures

YoY change
Operating Cash Flow7 B $+24.8%
Capital Expenditures4.1 B $+9.2%
Free Cash Flow2.9 B $+56.5%
Dividends Paid-889 M $-200.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on KR

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.