The Kroger Co. (KR) income statement
NYSE · Consumer Defensive · Grocery Stores · 403,000 employees · CEO Gregory S. Foran
- Price
- $66.76 +1.26%
- Market cap
- $39.4B
- Enterprise value
- $63.4B
- Last report
- Q2 '26 filed 2026-09-18
- Next report
- 2026-12-03 EPS est. $1.16
The Kroger Co. (KR) reported revenue of $34.6B for Q2 '26 (+2.0% year on year), operating income of $971M (2.8% of revenue) and net income of $641M. Over the last four quarters revenue was –.
Income statement
| Income statement | Trend | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $34B | $37.1B | $45.3B | $33.9B | $33.6B | $34.3B | $45.1B | $33.9B | $33.9B | $34.7B | $46.1B | $34.6B | |
| Cost of revenue | $26.5B | $28.6B | $35.1B | $26.3B | $25.9B | $26.4B | $34.6B | $26.1B | $26B | $26.6B | $35.5B | $26.8B | |
| Gross profit | $7.48B | $8.42B | $10.1B | $7.65B | $7.69B | $7.92B | $10.6B | $7.81B | $7.9B | $8.12B | $10.6B | $7.86B | |
| General & administrative | $5.65B | $6.28B | $7.6B | $5.89B | $5.9B | $6.04B | $7.92B | $5.97B | $8.47B | $5.95B | $7.96B | $5.95B | |
| Other operating expenses | $922M | $950M | $1.25B | $950M | $960M | $965M | $1.32B | $980M | $976M | $927M | $1.26B | $935M | |
| Operating expenses | $6.57B | $7.23B | $8.85B | $6.84B | $6.86B | $7.01B | $9.25B | $6.95B | $9.44B | $6.88B | $9.22B | $6.89B | |
| Operating income | $912M | $1.19B | $1.29B | $815M | $828M | $912M | $1.32B | $863M | -$1.54B | $1.25B | $1.41B | $971M | |
| Interest expense | $94M | $101M | $123M | $84M | $86M | $156M | $199M | $144M | $146M | $149M | $209M | $156M | |
| Other non-operating income (gains on investments, FX ...) | -$33M | $158M | -$20M | $118M | -$62M | $20M | $20M | -$53M | $103M | -$19M | $21M | -$25M | |
| Total non-operating income | -$61M | -$259M | -$103M | -$202M | -$24M | -$176M | -$219M | -$91M | -$249M | -$130M | -$230M | -$131M | |
| Income before tax | $851M | $934M | $1.19B | $613M | $804M | $736M | $1.1B | $772M | -$1.79B | $1.12B | $1.18B | $840M | |
| Income tax | $204M | $195M | $235M | $148M | $187M | $102M | $235M | $162M | -$475M | $255M | $273M | $198M | |
| Net income | $646M | $736M | $947M | $466M | $618M | $634M | $866M | $609M | -$1.32B | $861M | $903M | $641M | |
| EPS (basic) | $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 (diluted) | $0.88 | $1.01 | $1.29 | $0.64 | $0.84 | $0.90 | $1.29 | $0.91 | -$2.02 | $1.35 | $1.46 | $1.05 | |
| Shares (basic, weighted) | 719M | 719M | 721M | 723M | 723M | 691M | 660M | 662M | 655M | 629M | 613M | 606M | |
| Shares (diluted, weighted) | 725M | 725M | 727M | 727M | 728M | 696M | 664M | 665M | 655M | 631M | 615M | 608M | |
| Depreciation & amortization | $864M | $882M | $1.17B | $890M | $896M | $760M | $1.24B | $912M | $916M | $722M | $1.17B | $737M | |
| EBITDA | $1.81B | $1.92B | $2.48B | $1.59B | $1.79B | $1.65B | $2.54B | $1.83B | -$728M | $1.99B | $2.55B | $1.73B |
| Income statement | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $115B | $123B | $122B | $122B | $132B | $138B | $148B | $150B | $147B | $148B | |
| Cost of revenue | $89.5B | $95.8B | $95.1B | $95.3B | $102B | $108B | $116B | $117B | $114B | $113B | |
| Gross profit | $25.8B | $27.5B | $26.7B | $27B | $30.9B | $30.3B | $31.8B | $33.4B | $33.4B | $34.4B | |
| General & administrative | $881M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other operating expenses | $21.5B | $3.35B | $3.35B | $3.53B | $3.62B | $3.67B | $3.8B | $4.02B | $4.12B | $4.2B | |
| Operating expenses | $22.4B | $24.9B | $24.1B | $24.7B | $28.1B | $26.9B | $27.7B | $30.3B | $29.6B | $32.5B | |
| Operating income | $3.45B | $2.61B | $2.61B | $2.25B | $2.78B | $3.48B | $4.13B | $3.1B | $3.85B | $1.89B | |
| Interest expense | $520M | $601M | $620M | $603M | $544M | $571M | $535M | $441M | $450M | $639M | |
| Other non-operating income (gains on investments, FX ...) | $16M | $527M | -$1.98B | -$333M | -$1.13B | $855M | $689M | -$181M | $57M | $51M | |
| Total non-operating income | -$538M | -$1.13B | $1.36B | -$270M | $590M | -$1.43B | -$1.22B | -$260M | -$507M | -$690M | |
| Income before tax | $2.91B | $1.48B | $3.98B | $1.98B | $3.37B | $2.05B | $2.9B | $2.84B | $3.34B | $1.2B | |
| Income tax | $957M | -$405M | $900M | $469M | $782M | $385M | $653M | $667M | $670M | $176M | |
| Net income | $1.98B | $1.91B | $3.11B | $1.66B | $2.59B | $1.66B | $2.24B | $2.16B | $2.67B | $1.02B | |
| EPS (basic) | $2.08 | $2.11 | $3.80 | $2.05 | $3.31 | $2.20 | $3.10 | $2.99 | $3.70 | $1.56 | |
| EPS (diluted) | $2.05 | $2.09 | $3.76 | $2.04 | $3.27 | $2.17 | $3.06 | $2.96 | $3.67 | $1.54 | |
| Shares (basic, weighted) | 942M | 895M | 810M | 799M | 773M | 744M | 718M | 718M | 715M | 652M | |
| Shares (diluted, weighted) | 958M | 904M | 818M | 805M | 781M | 754M | 727M | 725M | 720M | 655M | |
| Depreciation & amortization | $2.34B | $2.44B | $2.47B | $3.29B | $3.37B | $3.43B | $3.58B | $3.75B | $3.85B | $3.92B | |
| EBITDA | $5.78B | $4.52B | $7.06B | $5.87B | $7.29B | $6.05B | $7.02B | $7.03B | $7.64B | $5.76B |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 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 as of 2026-11-02