Profit Margin (Quarterly)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

The Kroger Co. (KR) had Profit Margin of 1.96% for the most recently reported fiscal quarter, ending 2026-04-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-04-30

Income Statement Financials
Revenue	$46.12B
Net Income	$903.00M
Cost of Goods Sold	$35.49B
Gross Profit	$10.63B
Operating Expenses	$44.71B
Operating Income	$1.41B
Non-Operating Income/Expense	$-230.00M
Pre-Tax Income	$1.18B
Normalized Pre-Tax Income	$1.19B
Income after Taxes	$904.00M
Income from Continuous Operations	$904.00M
Consolidated Net Income/Loss	$904.00M
Normalized Income after Taxes	$921.25M
EBIT	$1.41B
EBITDA	$2.58B
Weighted-Average Shares Outstanding (Basic)	613.00M
Weighted-Average Shares Outstanding (Diluted)	615.00M
Earnings per Share (EPS) (Basic)	$1.46
Earnings per Share (EPS) (Diluted)	$1.46
Balance Sheet Financials
Current Assets	$14.21B
Property, Plant, and Equipment	$24.77B
Long-Term Assets	$36.09B
Total Assets	$50.29B
Current Liabilities	$17.97B
Long-Term Debt	$15.73B
Long-Term Liabilities	$25.84B
Total Liabilities	$43.81B
Common Equity	$6.48B
Tangible Shareholders Equity	$3.00B
Shareholders Equity	$6.48B
Common Shares Outstanding	613.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.77B
Cash Flow from Investing Activities	$-1.25B
Cash Flow from Financial Activities	$-980.00M
Beginning Cash	$3.33B
End Cash	$2.87B
Increase/Decrease in Cash	$-461.00M
Stock-Based Compensation	$57.00M
Common Stock Dividends Paid	$-215.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.79
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.71
Debt to Equity Ratio	2.62
Gross Margin	23.04%
Operating Margin	3.05%
EBIT Margin	3.05%
EBITDA Margin	--
Pre-Tax Profit Margin	2.55%
Profit Margin	1.96%
Free Cash Flow	$481.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.92
Inventory Turnover	4.88
Receiveable Turnover	21.95
Days Sales in Receivables	4.10
Return on Equity	13.95%
Return on Tangible Equity	30.10%
Return on Assets	1.80%
Return on Investments	4.07%
Book Value Per Share	$10.57
Free Cash Flow per Share	$0.78
Operating Cash Flow per Share	$2.88

Data from Zacks Investment Research, Inc.