Laporan laba rugi The Kroger Co. (KR)
NYSE · Consumer Defensive · Grocery Stores · Karyawan: 403.000 · CEO: Gregory S. Foran
- Harga
- $66,76 +1,26%
- Kapitalisasi pasar
- $39,4 M
- Nilai perusahaan
- $63,4 M
- Laporan terakhir
- Q2 '26 diajukan 2026-09-18
- Laporan berikutnya
- 2026-12-03 Estimasi EPS: $1,16
The Kroger Co. (KR) untuk Q2 '26: pendapatan $34,6 M (+2,0% yoy), laba operasional $971 jt (2,8% dari pendapatan), laba bersih $641 jt. Dalam empat kuartal terakhir pendapatan mencapai –.
Laporan laba rugi
| Laporan laba rugi | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $34 M | $37,1 M | $45,3 M | $33,9 M | $33,6 M | $34,3 M | $45,1 M | $33,9 M | $33,9 M | $34,7 M | $46,1 M | $34,6 M | |
| Beban pokok pendapatan | $26,5 M | $28,6 M | $35,1 M | $26,3 M | $25,9 M | $26,4 M | $34,6 M | $26,1 M | $26 M | $26,6 M | $35,5 M | $26,8 M | |
| Laba kotor | $7,48 M | $8,42 M | $10,1 M | $7,65 M | $7,69 M | $7,92 M | $10,6 M | $7,81 M | $7,9 M | $8,12 M | $10,6 M | $7,86 M | |
| Umum & administrasi | $5,65 M | $6,28 M | $7,6 M | $5,89 M | $5,9 M | $6,04 M | $7,92 M | $5,97 M | $8,47 M | $5,95 M | $7,96 M | $5,95 M | |
| Beban operasional lainnya | $922 jt | $950 jt | $1,25 M | $950 jt | $960 jt | $965 jt | $1,32 M | $980 jt | $976 jt | $927 jt | $1,26 M | $935 jt | |
| Beban operasional | $6,57 M | $7,23 M | $8,85 M | $6,84 M | $6,86 M | $7,01 M | $9,25 M | $6,95 M | $9,44 M | $6,88 M | $9,22 M | $6,89 M | |
| Laba operasional | $912 jt | $1,19 M | $1,29 M | $815 jt | $828 jt | $912 jt | $1,32 M | $863 jt | -$1,54 M | $1,25 M | $1,41 M | $971 jt | |
| Beban bunga | $94 jt | $101 jt | $123 jt | $84 jt | $86 jt | $156 jt | $199 jt | $144 jt | $146 jt | $149 jt | $209 jt | $156 jt | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | -$33 jt | $158 jt | -$20 jt | $118 jt | -$62 jt | $20 jt | $20 jt | -$53 jt | $103 jt | -$19 jt | $21 jt | -$25 jt | |
| Total pendapatan non-operasional | -$61 jt | -$259 jt | -$103 jt | -$202 jt | -$24 jt | -$176 jt | -$219 jt | -$91 jt | -$249 jt | -$130 jt | -$230 jt | -$131 jt | |
| Laba sebelum pajak | $851 jt | $934 jt | $1,19 M | $613 jt | $804 jt | $736 jt | $1,1 M | $772 jt | -$1,79 M | $1,12 M | $1,18 M | $840 jt | |
| Pajak penghasilan | $204 jt | $195 jt | $235 jt | $148 jt | $187 jt | $102 jt | $235 jt | $162 jt | -$475 jt | $255 jt | $273 jt | $198 jt | |
| Laba bersih | $646 jt | $736 jt | $947 jt | $466 jt | $618 jt | $634 jt | $866 jt | $609 jt | -$1,32 M | $861 jt | $903 jt | $641 jt | |
| EPS (dasar) | $0,89 | $1,02 | $1,30 | $0,64 | $0,85 | $0,91 | $1,30 | $0,91 | -$2,02 | $1,36 | $1,46 | $1,05 | |
| EPS (dilusian) | $0,88 | $1,01 | $1,29 | $0,64 | $0,84 | $0,90 | $1,29 | $0,91 | -$2,02 | $1,35 | $1,46 | $1,05 | |
| Saham (dasar, rata-rata tertimbang) | 719 jt | 719 jt | 721 jt | 723 jt | 723 jt | 691 jt | 660 jt | 662 jt | 655 jt | 629 jt | 613 jt | 606 jt | |
| Saham (dilusian, rata-rata tertimbang) | 725 jt | 725 jt | 727 jt | 727 jt | 728 jt | 696 jt | 664 jt | 665 jt | 655 jt | 631 jt | 615 jt | 608 jt | |
| Depresiasi & amortisasi | $864 jt | $882 jt | $1,17 M | $890 jt | $896 jt | $760 jt | $1,24 M | $912 jt | $916 jt | $722 jt | $1,17 M | $737 jt | |
| EBITDA | $1,81 M | $1,92 M | $2,48 M | $1,59 M | $1,79 M | $1,65 M | $2,54 M | $1,83 M | -$728 jt | $1,99 M | $2,55 M | $1,73 M |
| Laporan laba rugi | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $115 M | $123 M | $122 M | $122 M | $132 M | $138 M | $148 M | $150 M | $147 M | $148 M | |
| Beban pokok pendapatan | $89,5 M | $95,8 M | $95,1 M | $95,3 M | $102 M | $108 M | $116 M | $117 M | $114 M | $113 M | |
| Laba kotor | $25,8 M | $27,5 M | $26,7 M | $27 M | $30,9 M | $30,3 M | $31,8 M | $33,4 M | $33,4 M | $34,4 M | |
| Umum & administrasi | $881 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Beban operasional lainnya | $21,5 M | $3,35 M | $3,35 M | $3,53 M | $3,62 M | $3,67 M | $3,8 M | $4,02 M | $4,12 M | $4,2 M | |
| Beban operasional | $22,4 M | $24,9 M | $24,1 M | $24,7 M | $28,1 M | $26,9 M | $27,7 M | $30,3 M | $29,6 M | $32,5 M | |
| Laba operasional | $3,45 M | $2,61 M | $2,61 M | $2,25 M | $2,78 M | $3,48 M | $4,13 M | $3,1 M | $3,85 M | $1,89 M | |
| Beban bunga | $520 jt | $601 jt | $620 jt | $603 jt | $544 jt | $571 jt | $535 jt | $441 jt | $450 jt | $639 jt | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | $16 jt | $527 jt | -$1,98 M | -$333 jt | -$1,13 M | $855 jt | $689 jt | -$181 jt | $57 jt | $51 jt | |
| Total pendapatan non-operasional | -$538 jt | -$1,13 M | $1,36 M | -$270 jt | $590 jt | -$1,43 M | -$1,22 M | -$260 jt | -$507 jt | -$690 jt | |
| Laba sebelum pajak | $2,91 M | $1,48 M | $3,98 M | $1,98 M | $3,37 M | $2,05 M | $2,9 M | $2,84 M | $3,34 M | $1,2 M | |
| Pajak penghasilan | $957 jt | -$405 jt | $900 jt | $469 jt | $782 jt | $385 jt | $653 jt | $667 jt | $670 jt | $176 jt | |
| Laba bersih | $1,98 M | $1,91 M | $3,11 M | $1,66 M | $2,59 M | $1,66 M | $2,24 M | $2,16 M | $2,67 M | $1,02 M | |
| EPS (dasar) | $2,08 | $2,11 | $3,80 | $2,05 | $3,31 | $2,20 | $3,10 | $2,99 | $3,70 | $1,56 | |
| EPS (dilusian) | $2,05 | $2,09 | $3,76 | $2,04 | $3,27 | $2,17 | $3,06 | $2,96 | $3,67 | $1,54 | |
| Saham (dasar, rata-rata tertimbang) | 942 jt | 895 jt | 810 jt | 799 jt | 773 jt | 744 jt | 718 jt | 718 jt | 715 jt | 652 jt | |
| Saham (dilusian, rata-rata tertimbang) | 958 jt | 904 jt | 818 jt | 805 jt | 781 jt | 754 jt | 727 jt | 725 jt | 720 jt | 655 jt | |
| Depresiasi & amortisasi | $2,34 M | $2,44 M | $2,47 M | $3,29 M | $3,37 M | $3,43 M | $3,58 M | $3,75 M | $3,85 M | $3,92 M | |
| EBITDA | $5,78 M | $4,52 M | $7,06 M | $5,87 M | $7,29 M | $6,05 M | $7,02 M | $7,03 M | $7,64 M | $5,76 M |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanMargin
kuartalanBiaya sebagai % pendapatan
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Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-08-15, 10-Q 2026-05-23, 10-K 2026-01-31, 10-Q 2025-11-08, 10-Q 2025-08-16, 10-Q 2025-05-24, 10-K 2025-02-01, 10-Q 2024-11-09, 10-Q 2024-08-17
Data per 2026-11-02