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KKROGER CO

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KROGER CO

$58.56Close · Sep 22, 2026
  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Similar companies
  • History
  • News
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q3 ’26201720182019202020212022202320242025010B20B30B40BLatest period Q2 '26. Revenue 34.62B. Gross profit 7.86B. Net profit 642M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q3 ’26201720182019202020212022202320242025010B20B30B40B
Convenience Store Business UnitNon PerishableOther ProductPerishablePharmacySupermarket FuelAll Other SegmentsReportable Segment Aggregation Before Other Operating
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q3 ’262017201820192020202120222023202420250%10%20%Latest period Q2 '26. Gross margin 22.7%. Operating margin 2.8%. Net profit margin 1.9%.
Gross marginOperating marginNet profit margin
Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
$
Q3 ’26201720182019202020212022202320242025-1B01B2B3B4B
      Latest period Q2 '26. Operating cash flow 1.3B. Capex -1.1B. Free cash flow 167M.
      Operating cash flowCapexFree cash flow
      Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
      202620172018201920202021202220232024202505B10B15B20B
          Latest period 2026. Cash 1.7B. Debt 15.4B.
          CashDebtNet cash
          Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
          $/shareUsing split history cached 2026-09-23; assuming no new splits
          Q3 ’262017201820192020202120222023202420250.002.004.00
            • Earnings period 2016-01-31 to 2017-01-28. Shares as of 2017-03-22: 914,240,326 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2017-01-29 to 2017-05-20. Shares as of 2017-06-21: 897,346,365 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2017-05-21 to 2017-08-12. Shares as of 2017-09-11: 889,522,175 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2017-08-13 to 2017-11-04. Shares as of 2017-12-04: 881,361,794 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2017-01-29 to 2018-02-03. Shares as of 2018-03-29: 865,976,354 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2018-02-04 to 2018-05-26. Shares as of 2018-06-26: 796,675,676 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2018-05-27 to 2018-08-18. Shares as of 2018-09-20: 797,418,728 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2018-08-19 to 2018-11-10. Shares as of 2018-12-12: 797,743,035 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2018-02-04 to 2019-02-02. Shares as of 2019-03-28: 798,327,065 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2019-02-03 to 2019-05-25. Shares as of 2019-06-25: 798,798,567 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2019-05-26 to 2019-08-17. Shares as of 2019-09-18: 801,621,398 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2019-08-18 to 2019-11-09. Shares as of 2019-12-11: 800,587,313 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2019-02-03 to 2020-02-01. Shares as of 2020-03-25: 777,891,827 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2020-02-02 to 2020-05-23. Shares as of 2020-06-23: 777,925,812 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2020-05-24 to 2020-08-15. Shares as of 2020-09-15: 774,324,818 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2020-08-16 to 2020-11-07. Shares as of 2020-12-08: 761,347,060 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2020-02-02 to 2021-01-30. Shares as of 2021-03-24: 751,993,701 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2021-01-31 to 2021-05-22. Shares as of 2021-06-22: 747,238,079 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2021-05-23 to 2021-08-14. Shares as of 2021-09-13: 743,638,489 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2021-08-15 to 2021-11-06. Shares as of 2021-12-07: 735,255,564 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2021-01-31 to 2022-01-29. Shares as of 2022-03-23: 723,308,230 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2022-01-30 to 2022-05-21. Shares as of 2022-06-21: 715,560,381 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2022-05-22 to 2022-08-13. Shares as of 2022-09-13: 715,806,319 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2022-08-14 to 2022-11-05. Shares as of 2022-12-06: 715,821,875 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2022-01-30 to 2023-01-28. Shares as of 2023-03-22: 717,467,532 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2023-01-29 to 2023-05-20. Shares as of 2023-06-20: 717,745,520 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2023-05-21 to 2023-08-12. Shares as of 2023-09-12: 719,315,778 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2023-08-13 to 2023-11-04. Shares as of 2023-12-05: 719,423,447 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2023-01-29 to 2024-02-03. Shares as of 2024-03-27: 721,687,844 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2024-02-04 to 2024-05-25. Shares as of 2024-06-25: 721,790,829 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2024-05-26 to 2024-08-17. Shares as of 2024-09-17: 723,486,278 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2024-08-18 to 2024-11-09. Shares as of 2024-12-10: 723,606,130 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2024-02-04 to 2025-02-01. Shares as of 2025-03-26: 660,893,475 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2025-02-02 to 2025-05-24. Shares as of 2025-06-24: 661,155,838 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2025-05-25 to 2025-08-16. Shares as of 2026-09-15: 590,588,700 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2025-08-17 to 2025-11-08. Shares as of 2025-12-09: 632,849,160 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2025-02-02 to 2026-01-31. Shares as of 2026-03-25: 612,575,611 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2026-02-01 to 2026-05-23. Shares as of 2026-06-24: 612,647,282 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2026-05-24 to 2026-08-15. Shares as of 2026-09-15: 590,588,700 source shares. Uses later-dated shares from the same quarterly filing.
            Latest period Q2 2026. EPS (TTM) 1.81.
            EPS (TTM)
            How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
            Using split history cached 2026-09-23; assuming no new splits
            Q3 ’262017201820192020202120222023202420250x10x20x30x40x50x
              • Earnings period 2016-01-31 to 2017-01-28. Shares as of 2017-03-22: 914,240,326 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2017-03-24.
              • Earnings period 2017-01-29 to 2017-05-20. Shares as of 2017-06-21: 897,346,365 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2017-06-23.
              • Earnings period 2017-05-21 to 2017-08-12. Shares as of 2017-09-11: 889,522,175 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2017-09-08.
              • Earnings period 2017-08-13 to 2017-11-04. Shares as of 2017-12-04: 881,361,794 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2017-12-01.
              • Earnings period 2017-01-29 to 2018-02-03. Shares as of 2018-03-29: 865,976,354 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2018-03-29.
              • Earnings period 2018-02-04 to 2018-05-26. Shares as of 2018-06-26: 796,675,676 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2018-06-29.
              • Earnings period 2018-05-27 to 2018-08-18. Shares as of 2018-09-20: 797,418,728 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2018-09-21.
              • Earnings period 2018-08-19 to 2018-11-10. Shares as of 2018-12-12: 797,743,035 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2018-12-14.
              • Earnings period 2018-02-04 to 2019-02-02. Shares as of 2019-03-28: 798,327,065 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2019-03-29.
              • Earnings period 2019-02-03 to 2019-05-25. Shares as of 2019-06-25: 798,798,567 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2019-06-28.
              • Earnings period 2019-05-26 to 2019-08-17. Shares as of 2019-09-18: 801,621,398 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2019-09-20.
              • Earnings period 2019-08-18 to 2019-11-09. Shares as of 2019-12-11: 800,587,313 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2019-12-13.
              • Earnings period 2019-02-03 to 2020-02-01. Shares as of 2020-03-25: 777,891,827 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2020-03-27.
              • Earnings period 2020-02-02 to 2020-05-23. Shares as of 2020-06-23: 777,925,812 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2020-06-26.
              • Earnings period 2020-05-24 to 2020-08-15. Shares as of 2020-09-15: 774,324,818 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2020-09-18.
              • Earnings period 2020-08-16 to 2020-11-07. Shares as of 2020-12-08: 761,347,060 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2020-12-11.
              • Earnings period 2020-02-02 to 2021-01-30. Shares as of 2021-03-24: 751,993,701 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2021-03-26.
              • Earnings period 2021-01-31 to 2021-05-22. Shares as of 2021-06-22: 747,238,079 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2021-06-25.
              • Earnings period 2021-05-23 to 2021-08-14. Shares as of 2021-09-13: 743,638,489 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2021-09-10.
              • Earnings period 2021-08-15 to 2021-11-06. Shares as of 2021-12-07: 735,255,564 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2021-12-10.
              • Earnings period 2021-01-31 to 2022-01-29. Shares as of 2022-03-23: 723,308,230 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2022-03-25.
              • Earnings period 2022-01-30 to 2022-05-21. Shares as of 2022-06-21: 715,560,381 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2022-06-24.
              • Earnings period 2022-05-22 to 2022-08-13. Shares as of 2022-09-13: 715,806,319 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2022-09-16.
              • Earnings period 2022-08-14 to 2022-11-05. Shares as of 2022-12-06: 715,821,875 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2022-12-09.
              • Earnings period 2022-01-30 to 2023-01-28. Shares as of 2023-03-22: 717,467,532 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2023-03-24.
              • Earnings period 2023-01-29 to 2023-05-20. Shares as of 2023-06-20: 717,745,520 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2023-06-23.
              • Earnings period 2023-05-21 to 2023-08-12. Shares as of 2023-09-12: 719,315,778 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2023-09-15.
              • Earnings period 2023-08-13 to 2023-11-04. Shares as of 2023-12-05: 719,423,447 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2023-12-08.
              • Earnings period 2023-01-29 to 2024-02-03. Shares as of 2024-03-27: 721,687,844 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2024-03-28.
              • Earnings period 2024-02-04 to 2024-05-25. Shares as of 2024-06-25: 721,790,829 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2024-06-28.
              • Earnings period 2024-05-26 to 2024-08-17. Shares as of 2024-09-17: 723,486,278 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2024-09-20.
              • Earnings period 2024-08-18 to 2024-11-09. Shares as of 2024-12-10: 723,606,130 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2024-12-13.
              • Earnings period 2024-02-04 to 2025-02-01. Shares as of 2025-03-26: 660,893,475 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2025-03-28.
              • Earnings period 2025-02-02 to 2025-05-24. Shares as of 2025-06-24: 661,155,838 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2025-06-27.
              • Earnings period 2025-05-25 to 2025-08-16. Shares as of 2026-09-15: 590,588,700 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2026-09-18.
              • Earnings period 2025-08-17 to 2025-11-08. Shares as of 2025-12-09: 632,849,160 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2025-12-12.
              • Earnings period 2025-02-02 to 2026-01-31. Shares as of 2026-03-25: 612,575,611 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2026-03-27.
              • Earnings period 2026-02-01 to 2026-05-23. Shares as of 2026-06-24: 612,647,282 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2026-06-26.
              • Earnings period 2026-05-24 to 2026-08-15. Shares as of 2026-09-15: 590,588,700 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2026-09-18.
              Latest period Q2 2026. P/E ratio 33.1x.
              P/E ratio
              See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
              Stock split history may be out of date.
              20262017201820192020202120222023202420250200M400M600M800M
                  Latest period Shares as of 2026-09-15 (quarter ended 2026-08-15). Shares outstanding 590.6M. Class detail unavailable 590.6M.
                  Class detail unavailable