The Kroger Co.
KR · NYSE
11/8/2025 | 8/16/2025 | 5/24/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Market Cap | $42,516 | $46,135 | $45,269 | – |
| - Cash | $3,956 | $4,883 | $4,738 | $3,959 |
| + Debt | $25,199 | $25,178 | $25,208 | $24,211 |
| Enterprise Value | $63,759 | $66,430 | $65,739 | – |
| Revenue | $33,859 | $33,940 | $45,118 | $34,308 |
| % Growth | -0.2% | -24.8% | 31.5% | – |
| Gross Profit | $7,120 | $7,810 | $10,567 | $7,920 |
| % Margin | 21% | 23% | 23.4% | 23.1% |
| EBITDA | -$862 | $1,828 | $2,537 | $1,790 |
| % Margin | -2.5% | 5.4% | 5.6% | 5.2% |
| Net Income | -$1,320 | $609 | $866 | $634 |
| % Margin | -3.9% | 1.8% | 1.9% | 1.8% |
| EPS Diluted | -2.02 | 0.91 | 1.29 | 0.9 |
| % Growth | -322% | -29.5% | 43.3% | – |
| Operating Cash Flow | $949 | $1,539 | $2,149 | $1,404 |
| Capital Expenditures | -$941 | -$924 | -$1,044 | -$884 |
| Free Cash Flow | $8 | $615 | $1,105 | $520 |