Fundamental analysis · SEC EDGAR · as of 31/01/2026
KR · NYSE · Consumer
Fundamental quality
36
out of 100
Source: SEC EDGAR · as of 31/01/2026
The score combines growth, profitability and financial strength. Here its financial strength weighs in its favor, while its growth drags it down the most.
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2022 | $137,888M | $1,655M | $3,576M | $9,924M |
| 2023 | $148,258M | $2,244M | $1,420M | $10,277M |
| 2024 | $150,039M | $2,164M | $2,884M | $8,304M |
| 2025 | $147,123M | $2,665M | $1,777M | $11,950M |
| 2026 | $147,642M | $1,016M | $3,456M | $12,541M |
Between 2022 and 2026, revenue went from $137,888M to $147,642M (+7%) and net income went from $1,655M to $1,016M (-39%).
Annual figures in U.S. dollars per SEC filings. Net debt is total debt minus cash.
Is Kroger Co a profitable company?
Kroger Co is profitable, with a net margin of 0.7%, though a thin one.
Does Kroger Co have a lot of debt?
A moderate level: its net debt is 2.4 times its EBITDA.
Is Kroger Co growing?
Its revenue has fallen 0.1% annualized in recent years.
Does Kroger Co generate cash?
Yes. It converts about 2.3% of its revenue into free cash flow.
The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.
Is Kroger Co cheap or expensive?
That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).
Compute the valuation →Brokers you can use to invest in U.S. and European stocks.
The serious investor's standard →
Popular in the U.S. →
Other analyses
NVIDIA (NVDA) · Microsoft (MSFT) · Apple (AAPL) · Alphabet (Google) (GOOGL) · Amazon (AMZN) · Meta Platforms (META) · see more →