The Kroger Co. (KR) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 46.12B | 34.73B | 33.86B | 33.94B | 45.12B | 34.31B | 33.63B | 33.91B | 45.27B | 37.06B | 33.96B | 33.85B | 45.16B | 34.82B | 34.2B | 34.64B | 44.6B | 33.05B | 31.86B | 31.68B |
| Revenue Growth % | 2.22% | 1.22% | 0.67% | 0.08% | -0.33% | -7.44% | -0.95% | 0.17% | 0.23% | 6.44% | -0.7% | -2.27% | 1.27% | 5.37% | 7.34% | 9.33% | 8% | 7.52% | 7.19% | 3.91% |
| Cost of Goods Sold | 35.49B | 26.6B | 25.96B | 26.13B | 34.55B | 26.39B | 25.95B | 26.26B | 35.12B | 28.64B | 26.48B | 26.48B | 35.08B | 27.25B | 26.89B | 27.39B | 34.95B | 25.72B | 24.96B | 24.91B |
| COGS % of Revenue | 76.96% | 76.61% | 76.66% | 76.99% | 76.58% | 76.92% | 77.15% | 77.44% | 77.59% | 77.28% | 77.97% | 78.21% | 77.67% | 78.24% | 78.63% | 79.08% | 78.37% | 77.82% | 78.34% | 78.64% |
| Gross Profit | 10.63B | 8.12B | 7.9B | 7.81B | 10.57B | 7.92B | 7.69B | 7.65B | 10.14B | 8.42B | 7.48B | 7.38B | 10.09B | 7.58B | 7.31B | 7.25B | 9.65B | 7.33B | 6.9B | 6.77B |
| Gross Margin % | 23.04% | 23.39% | 23.34% | 23.01% | 23.42% | 23.09% | 22.85% | 22.56% | 22.41% | 22.72% | 22.03% | 21.79% | 22.33% | 21.76% | 21.37% | 20.92% | 21.63% | 22.18% | 21.66% | 21.36% |
| Gross Profit Growth % | 0.58% | 2.56% | 2.81% | 2.08% | 4.16% | -5.95% | 2.75% | 3.7% | 0.59% | 11.15% | 2.35% | 1.82% | 4.53% | 3.37% | 5.9% | 7.06% | 3.18% | 4.02% | 1.16% | -2.45% |
| Operating Expenses | 9.22B | 6.88B | 9.44B | 6.95B | 9.24B | 7.01B | 6.86B | 6.84B | 8.85B | 7.23B | 6.57B | 7.86B | 8.62B | 6.75B | 6.47B | 6.29B | 8.14B | 6.36B | 6.03B | 5.93B |
| OpEx % of Revenue | 19.99% | 19.8% | 27.89% | 20.47% | 20.49% | 20.43% | 20.39% | 20.16% | 19.55% | 19.5% | 19.34% | 23.21% | 19.07% | 19.38% | 18.91% | 18.16% | 18.26% | 19.26% | 18.94% | 18.71% |
| Selling, General & Admin | 7.96B | 205M | 194M | 202M | 271M | 205M | 203M | 199M | 269M | 220M | 201M | 206M | 265M | 197M | 195M | 191M | 256M | 197M | 197M | 191M |
| SG&A % of Revenue | 17.27% | 0.59% | 0.57% | 0.6% | 0.6% | 0.6% | 0.6% | 0.59% | 0.59% | 0.59% | 0.59% | 0.61% | 0.59% | 0.57% | 0.57% | 0.55% | 0.57% | 0.6% | 0.62% | 0.6% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 1.41B | 1.25B | -1.54B | 863M | 1.32B | 912M | 828M | 815M | 1.29B | 1.19B | 912M | -479M | 1.47B | 826M | 841M | 954M | 1.5B | 965M | 868M | 839M |
| Operating Margin % | 3.05% | 3.59% | -4.55% | 2.54% | 2.93% | 2.66% | 2.46% | 2.4% | 2.86% | 3.22% | 2.69% | -1.41% | 3.25% | 2.37% | 2.46% | 2.75% | 3.37% | 2.92% | 2.72% | 2.65% |
| Operating Income Growth % | 6.43% | 36.62% | -286.11% | 5.89% | 2.16% | -23.62% | -9.21% | 270.15% | -11.97% | 44.55% | 8.44% | -150.21% | -2.33% | -14.4% | -3.11% | 13.71% | 86.96% | 710.76% | 9.6% | 2.32% |
| EBITDA | 2.4B | 2.1B | -625M | 1.77B | 2.56B | 1.81B | 1.72B | 1.71B | 2.46B | 2.08B | 1.78B | 380M | 2.62B | 1.68B | 1.67B | 1.78B | 2.58B | 1.76B | 1.66B | 1.63B |
| EBITDA Margin % | 5.2% | 6.06% | -1.85% | 5.23% | 5.67% | 5.28% | 5.13% | 5.03% | 5.43% | 5.6% | 5.23% | 1.12% | 5.79% | 4.81% | 4.88% | 5.14% | 5.79% | 5.32% | 5.22% | 5.14% |
| EBITDA Growth % | -6.3% | 16.19% | -136.25% | 4.11% | 3.99% | -12.81% | -2.93% | 348.68% | -5.97% | 23.94% | 6.47% | -78.66% | 1.32% | -4.72% | 0.24% | 9.47% | 38.99% | 165.96% | 6.12% | 2.97% |
| D&A (Non-Cash Add-back) | 989M | 857M | 916M | 912M | 1.24B | 898M | 896M | 890M | 1.17B | 882M | 864M | 859M | 1.15B | 849M | 827M | 827M | 1.08B | 793M | 796M | 788M |
| EBIT | 1.39B | 1.26B | -1.64B | 916M | 1.3B | 892M | 890M | 697M | 1.31B | 1.03B | 945M | -104M | 1.4B | 736M | 645M | 1.07B | 989M | 848M | 697M | 732M |
| Net Interest Income | -209M | -149M | -148M | -147M | -202M | -159M | -88M | -86M | -126M | -102M | -96M | -95M | -155M | -115M | -121M | -129M | -180M | -133M | -135M | -137M |
| Interest Income | 0 | 0 | 48M | 52M | 63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 209M | 149M | 196M | 199M | 265M | 159M | 88M | 86M | 126M | 102M | 96M | 95M | 155M | 115M | 121M | 129M | 180M | 133M | 135M | 137M |
| Other Income/Expense | -230M | -130M | -249M | -91M | -219M | -176M | -24M | -202M | -103M | -260M | -61M | 282M | -222M | -203M | -315M | -13M | -693M | -250M | -306M | -244M |
| Pretax Income | 1.18B | 1.12B | -1.79B | 772M | 1.1B | 736M | 804M | 613M | 1.19B | 934M | 851M | -197M | 1.25B | 623M | 526M | 941M | 812M | 715M | 562M | 595M |
| Pretax Margin % | 2.55% | 3.21% | -5.29% | 2.27% | 2.44% | 2.15% | 2.39% | 1.81% | 2.63% | 2.52% | 2.51% | -0.58% | 2.76% | 1.79% | 1.54% | 2.72% | 1.82% | 2.16% | 1.76% | 1.88% |
| Income Tax | 273M | 255M | -475M | 162M | 235M | 102M | 187M | 148M | 235M | 195M | 204M | -18M | 286M | 172M | 126M | 209M | 146M | 146M | 77M | 126M |
| Effective Tax Rate % | 23.19% | 22.85% | 26.54% | 20.98% | 21.31% | 13.86% | 23.26% | 24.14% | 19.73% | 20.88% | 23.97% | 9.14% | 22.92% | 27.61% | 23.95% | 22.21% | 17.98% | 20.42% | 13.7% | 21.18% |
| Net Income | 903M | 861M | -1.32B | 609M | 866M | 634M | 618M | 466M | 947M | 736M | 646M | -180M | 962M | 451M | 398M | 731M | 664M | 565M | 483M | 467M |
| Net Margin % | 1.96% | 2.48% | -3.9% | 1.79% | 1.92% | 1.85% | 1.84% | 1.37% | 2.09% | 1.99% | 1.9% | -0.53% | 2.13% | 1.3% | 1.16% | 2.11% | 1.49% | 1.71% | 1.52% | 1.47% |
| Net Income Growth % | 4.27% | 35.8% | -313.59% | 30.69% | -8.55% | -13.86% | -4.33% | 358.89% | -1.56% | 63.19% | 62.31% | -124.62% | 44.88% | -20.18% | -17.6% | 56.53% | 374.29% | 833.77% | -23.45% | -42.98% |
| Net Income (Continuing) | 904M | 861M | -1.31B | 610M | 868M | 634M | 617M | 465M | 956M | 739M | 647M | -179M | 962M | 451M | 400M | 732M | 666M | 569M | 485M | 469M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 6M | 9M | -3M | -5M | -5M | -4M | -6M | -6M | -5M | -14M | -18M | -22M | -25M | -28M | -26M | -18M | -18M | -23M | -28M | -20M |
| EPS (Diluted) | 1.46 | 1.36 | -2.02 | 0.91 | 1.29 | 0.90 | 0.84 | 0.64 | 1.29 | 1.01 | 0.88 | -0.25 | 1.32 | 0.62 | 0.55 | 1.00 | 0.90 | 0.77 | 0.64 | 0.61 |
| EPS Growth % | 13.18% | 51.11% | -340.48% | 42.19% | 0% | -10.89% | -4.55% | 356% | -2.27% | 62.9% | 60% | -125% | 46.67% | -19.48% | -14.06% | 63.93% | 500% | 870% | -20% | -40.78% |
| EPS (Basic) | 1.46 | 1.37 | -2.02 | 0.92 | 1.30 | 0.90 | 0.85 | 0.64 | 1.30 | 1.02 | 0.89 | -0.25 | 1.33 | 0.63 | 0.55 | 1.01 | 0.91 | 0.78 | 0.64 | 0.62 |
| Diluted Shares Outstanding | 615M | 631M | 655M | 665M | 664M | 696M | 728M | 727M | 727M | 725M | 725M | 719M | 724M | 724M | 724M | 725M | 733M | 743M | 752M | 755M |
| Basic Shares Outstanding | 613M | 629M | 655M | 662M | 660M | 691M | 723M | 723M | 721M | 719M | 719M | 719M | 717M | 716M | 716M | 716M | 722M | 733M | 742M | 746M |
| Dividend Payout Ratio | 23.81% | 26.25% | - | 34.65% | 24.36% | 36.59% | 37.38% | 45.06% | 22.18% | 28.53% | 32.51% | - | 19.54% | 41.69% | 46.98% | 20.93% | 23.19% | 27.61% | 32.92% | 29.12% |