The Kroger Co. financials

Key figures from The Kroger Co.'s filings with the U.S. Securities and Exchange Commission: the latest quarter against a year earlier, and the trend across recent quarters and fiscal years.

Latest quarter vs a year earlier

MetricNov 2025Nov 2024Change
Revenue$33.9B$33.6B+0.7%
Net income-$1.3B$618M-313.6%
Free cash flow$29M-$28M+203.6%
Gross margin
Operating margin-4.6%2.5%-7.0 pts
Net margin-3.9%1.8%-5.7 pts

Quarterly trend

Revenue by quarter
$29.7BNov 2020$30.7BJan 2021$31.7BAug 2021$31.9BNov 2021$34.6BAug 2022$34.2BNov 2022$33.9BAug 2023$34.0BNov 2023$33.9BAug 2024$33.6BNov 2024$33.9BAug 2025$33.9BNov 2025
Net income by quarter
$631MNov 2020-$77MJan 2021$467MAug 2021$483MNov 2021$731MAug 2022$398MNov 2022-$180MAug 2023$646MNov 2023$466MAug 2024$618MNov 2024$609MAug 2025-$1.3BNov 2025
Free cash flow by quarter
-$227MNov 2020$115MJan 2021$368MAug 2021$979MNov 2021$640MAug 2022$80MNov 2022$578MAug 2023-$449MNov 2023$247MAug 2024-$28MNov 2024$615MAug 2025$29MNov 2025
Margins by quarter
-6%-1%4%Nov 2020Jan 2021Aug 2021Nov 2021Aug 2022Nov 2022Aug 2023Nov 2023Aug 2024Nov 2024Aug 2025Nov 20252.7%-0.5%2.6%2.7%2.8%2.5%-1.4%2.7%2.4%2.5%2.5%-4.6%2.1%-0.3%1.5%1.5%2.1%1.2%-0.5%1.9%1.4%1.8%1.8%-3.9%

Fiscal years

Fiscal yearRevenueNet incomeNet marginFree cash flowEPS (diluted)
FY Jan 2026$147.6B$1.0B0.7%$3.5B$1.54
FY Feb 2025$147.1B$2.7B1.8%$1.8B$3.67
FY Feb 2024$150.0B$2.2B1.4%$2.9B$2.96
FY Jan 2023$148.3B$2.2B1.5%$1.4B$3.06
FY Jan 2022$137.9B$1.7B1.2%$3.6B$2.17

All figures from company filings with the SEC.

This content is for informational purposes only and is not investment advice. Always do your own research before making financial decisions.