Kroger income statement
In fiscal 2026, Kroger reported revenue of $147.64bn, up 0.4% on the year before, operating income of $1.89bn (a 1.3% margin) and net income of $1.02bn, or $1.54 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2010Jan 2010 | 2011Jan 2011 | 2012Jan 2012 | 2013Feb 2013 | 2014Feb 2014 | 2015Jan 2015 | 2016Jan 2016 | 2017Jan 2017 | 2018Feb 2018 | 2019Feb 2019 | 2020Feb 2020 | 2021Jan 2021 | 2022Jan 2022 | 2023Jan 2023 | 2024Feb 2024 | 2025Feb 2025 | 2026Jan 2026 | LTMAug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 76.6 | 82.0 | 90.3 | 96.6 | 98.4 | 108.5 | 109.8 | 115.3 | 123.3 | 121.9 | 122.3 | 132.5 | 137.9 | 148.3 | 150.0 | 147.1 | 147.6 | 149.3 |
| Cost of revenue | 58.8 | 63.8 | 71.5 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | 17.8 | 18.2 | 18.8 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | 1.1 | 2.2 | 1.3 | 2.8 | 2.7 | 3.1 | 3.6 | 3.5 | 2.6 | 2.6 | 2.3 | 2.8 | 3.5 | 4.1 | 3.1 | 3.8 | 1.9 | 2.1 |
| Interest expense | 0.5 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | 0.4 | — | — | — |
| Income before tax | 0.6 | 1.7 | 0.8 | 2.3 | 2.3 | 2.6 | 3.1 | 2.9 | 1.5 | 4.0 | 2.0 | 3.4 | 2.1 | 2.9 | 2.8 | 3.3 | 1.2 | 1.3 |
| Income tax | 0.5 | 0.6 | 0.2 | 0.8 | 0.8 | 0.9 | 1.0 | 1.0 | −0.4 | 0.9 | 0.5 | 0.8 | 0.4 | 0.7 | 0.7 | 0.7 | 0.2 | 0.3 |
| Net income | 0.1 | 1.1 | 0.6 | 1.5 | 1.5 | 1.7 | 2.0 | 2.0 | 1.9 | 3.1 | 1.7 | 2.6 | 1.7 | 2.2 | 2.2 | 2.7 | 1.0 | 1.1 |
| Diluted EPS | $0.06 | $0.87 | $0.51 | $1.39 | $1.45 | $1.72 | $2.06 | $2.05 | $2.09 | $3.76 | $2.04 | $3.27 | $2.17 | $3.06 | $2.96 | $3.67 | $1.54 | $1.73 |
| Diluted shares (average) | 1,300m | 1,276m | 1,186m | 1,074m | 1,040m | 993m | 980m | 958m | 904m | 818m | 805m | 781m | 754m | 727m | 725m | 720m | 655m | 629m |
| EBITDA | 2.6 | 3.8 | 2.9 | 4.4 | 4.4 | 5.1 | 5.7 | 5.8 | 5.0 | 5.1 | 4.9 | 5.5 | 6.3 | 7.1 | 6.2 | 7.1 | 5.2 | 5.3 |
| Quarter | 2025 Q3Nov 2024 | 2025 Q4Feb 2025 | 2026 Q1May 2025 | 2026 Q2Aug 2025 | 2026 Q3Nov 2025 | 2026 Q4Jan 2026 | 2027 Q1May 2026 | 2027 Q2Aug 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 33.6 | 34.3 | 45.1 | 33.9 | 33.9 | 34.7 | 46.1 | 34.6 |
| Operating income | 0.8 | 0.9 | 1.3 | 0.9 | −1.5 | 1.2 | 1.4 | 1.0 |
| Income before tax | 0.8 | 0.7 | 1.1 | 0.8 | −1.8 | 1.1 | 1.2 | 0.8 |
| Income tax | 0.2 | 0.1 | 0.2 | 0.2 | −0.5 | 0.3 | 0.3 | 0.2 |
| Net income | 0.6 | 0.6 | 0.9 | 0.6 | −1.3 | 0.9 | 0.9 | 0.6 |
| Diluted EPS | $0.84 | $0.90 | $1.29 | $0.91 | −$2.02 | $1.31 | $1.46 | $1.05 |
| EBITDA | 1.6 | 1.7 | 2.4 | 1.6 | −0.8 | 2.0 | 2.4 | 1.7 |
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