Kroger Co (KR)
Kroger Co reported revenue of $147.6B in fiscal 2025, up 0.4% from a year earlier. Net income was $1B, a net margin of 0.7%. Operating cash flow minus capital spending left $3.5B of free cash flow in fiscal 2025. At August 15, 2026 it held $1.7B in cash against $15.4B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on September 18, 2026.
Key facts about Kroger Co
- Net worth
- Kroger Co has a market value (market cap) of $41.7B at the latest share price, and shareholders' equity of $5.8B on its balance sheet at August 15, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $147.6B (+0.4% year on year), with net income of $1B.
- Cash flow
- In fiscal 2025 operations brought in $7.3B of cash; after $3.9B of capital spending, free cash flow was $3.5B.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on September 18, 2026 and covers the period to August 15, 2026. Open on SEC EDGAR
- Next earnings report
- Kroger Co's next report is expected around December 3, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Kroger Co declared dividends of $1.37 per share in fiscal 2025, a yield of 2.01% at the current price.
What Kroger Co does
Kroger Co is registered with the SEC under industry code SIC 5411 (Retail-Grocery Stores). Its shares trade on NYSE under the ticker KR.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $147.6B | $1B | $1.54 | $3.5B |
| 2025 | $147.1B | $2.7B | $3.67 | $1.8B |
| 2024 | $150B | $2.2B | $2.96 | $2.9B |
| 2022 | $148.3B | $2.2B | $3.06 | $1.4B |
| 2021 | $137.9B | $1.7B | $2.17 | $3.6B |
| 2020 | $132.5B | $2.6B | $3.27 | $4B |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where KR ranks in Consumer staples
Dividends
Kroger Co declared $1.37 per share in fiscal 2025. At the current price that is a yield of 2.01%. It paid out $885M in cash dividends, 87% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $1.37 | $885M | 87% |
| 2025 | $1.25 | $883M | 33% |
| 2024 | $1.13 | $796M | 37% |
| 2022 | $0.99 | $682M | 30% |
| 2021 | $0.81 | $589M | 36% |
| 2020 | $0.70 | $534M | 21% |
Latest SEC filings
What Kroger Co has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 20, 2026
- October 5, 2026Other event 8-K
- September 18, 2026Quarterly report10-Q · period to August 15, 2026Kroger reported higher second quarter sales and operating profit, driven by fuel and eCommerce, while announcing an agreement to acquire Giant Eagle.Revenue rose 2% to $34.6B versus the same quarter last year; diluted EPS $1.05 versus $0.91.
- September 11, 2026Quarterly results 8-K/A
- September 11, 2026
- September 2, 2026
- July 1, 2026Other event 8-K
- June 30, 2026
- June 29, 2026
- June 26, 2026
What is KR worth? A DCF from its reported cash flow
Insider trades
What the people running Kroger Co did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $4.4M worth of shares in the last 90 days and bought none on the open market.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| September 25, 2026 | Shaffer Megan N.Group Vice President | Shares withheld for tax | 269 | $15.8K |
| September 25, 2026 | Vincent George H.Executive Vice President | Shares withheld for tax | 1,677 | $98.5K |
| September 25, 2026 | Demartino Emilee F.Executive Vice President | Received as pay | 12,769 | - |
| September 18, 2026 | Adcock Mary EllenExecutive Vice President | Exercised options | 37,960 | $1.3M |
| September 18, 2026 | Adcock Mary EllenExecutive Vice President | Exercised options | 10,846 | $415.6K |
| September 18, 2026 | Adcock Mary EllenExecutive Vice President | Sold | 37,960 | $2.3M |
| September 18, 2026 | Adcock Mary EllenExecutive Vice President | Sold | 10,846 | $657.7K |
| September 18, 2026 | Adcock Mary EllenExecutive Vice President | Sold | 24,095 | $1.5M |
Who owns KR
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Vanguard Capital Management13G, passive | 6.9% | April 30, 2026 |
| Vanguard Portfolio Management13G, passive | 5.18% | April 29, 2026 |
Largest institutional holders
Insiders
22 insiders reported holding 1,413,013 shares in total, about $96.9M at the last price.
| Holder | Shares |
|---|---|
| Sargent RonaldDirector | 262,914 |
| Adcock Mary EllenExecutive Vice President | 175,233 |
| Massa Timothy AExecutive Vice President | 135,312 |
| Cosset YaelExecutive Vice President | 127,868 |
| Jabbar Valerie L.Senior Vice President | 88,666 |
| Arreaga GabrielExecutive Vice President | 75,062 |
| Kennerley David John ChristopherExecutive Vice President & CFO | 65,739 |
| Fike Carin LVice President and Treasurer | 54,6894,006 held indirectly |
| Aufreiter Nora ADirector | 52,967 |
| Foran Gregory SChief Executive Officer, Director | 48,026 |
Questions about KR
What does Kroger Co do?
Kroger Co is a company in the Consumer staples sector, listed on NYSE as KR. Its shares trade on NYSE under the ticker KR.
What is Kroger Co's net worth?
Kroger Co has a market value (market cap) of $41.7B at the latest share price, and shareholders' equity of $5.8B on its balance sheet at August 15, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Kroger Co profitable?
Yes. In fiscal 2025 it reported net income of $1B on revenue of $147.6B, a net margin of 0.7%.
How much revenue does Kroger Co make?
In fiscal 2025 Kroger Co reported revenue of $147.6B. That is 0.4% more than a year earlier.
When did Kroger Co last report?
Its most recent periodic report is the quarterly report (10-Q) filed on September 18, 2026. It covers the period to August 15, 2026. Its newest filing of any kind is the investor disclosure from October 20, 2026.
When is Kroger Co's next earnings report?
Kroger Co's next report is expected around December 3, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
Does Kroger Co pay a dividend?
Yes. Kroger Co declared dividends of $1.37 per share in fiscal 2025, a yield of 2.01% at the current price.
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Where the numbers come from
Financial figures are the values Kroger Co tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.