The Kroger Co.
KR · NYSE
11/8/2025 | 8/16/2025 | 5/24/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Market Cap | $42,516,050 | $46,134,780 | $45,269,400 | – |
| - Cash | $3,956,000 | $4,883,000 | $4,738,000 | $3,959,000 |
| + Debt | $25,199,000 | $25,178,000 | $25,208,000 | $24,211,000 |
| Enterprise Value | $63,759,050 | $66,429,780 | $65,739,400 | – |
| Revenue | $33,859,000 | $33,940,000 | $45,118,000 | $34,308,000 |
| % Growth | -0.2% | -24.8% | 31.5% | – |
| Gross Profit | $7,120,000 | $7,810,000 | $10,567,000 | $7,920,000 |
| % Margin | 21% | 23% | 23.4% | 23.1% |
| EBITDA | -$862,000 | $1,828,000 | $2,537,000 | $1,790,000 |
| % Margin | -2.5% | 5.4% | 5.6% | 5.2% |
| Net Income | -$1,320,000 | $609,000 | $866,000 | $634,000 |
| % 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 | $949,000 | $1,539,000 | $2,149,000 | $1,404,000 |
| Capital Expenditures | -$941,000 | -$924,000 | -$1,044,000 | -$884,000 |
| Free Cash Flow | $8,000 | $615,000 | $1,105,000 | $520,000 |