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Kroger (KR) earnings and revenue breakdown

Latest: Q2 FY27 · 10-Q filed Sep 18, 2026 · Kroger (KR) Q2 FY27 earnings results →

Q2 FY27 Revenue up 2% year over year to $34.6B · 2¢ of every $1 of revenue kept as net profit · operating margin 2.8%

Kroger made $34.6B in Q2 FY27 (+2% Y/Y). Operating margin 2.8%, net earnings $642M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Sep 18, 2026.

Revenue$34.6B
Year over year+2%
Operating margin2.8%
Net earnings$642M
Operating cash flow$1.3B

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Kroger Q2 FY27 revenue breakdown: Sankey diagram of revenue, costs, profit and cash flow
Kroger Q2 FY27 revenue breakdown — free to use with credit and a link (terms). Share on X
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What changed this quarter

Revenue was $34.6B in Q2 FY27, up 2% year over year.

Operating profit was $1.0B, a 2.8% margin (up 0.3 points year over year). Of the extra revenue versus Q2 FY26, 16% reached operating profit, above the 3% margin then. Total costs grew 2% against revenue growth of 2%. Net earnings were $0.64B, up 5% year over year. The effective tax rate was 23.6%.

Operating cash flow was $1.3B (down 15% year over year), 204% of net earnings. Non-cash charges added back $0.74B of depreciation and amortization and $0.04B of share-based compensation. Working capital and other items used $0.11B. Capital expenditures of $1.1B left free cash flow of $0.17B.

Quarterly history

Kroger revenue by quarterKroger revenue by quarter$34.3BQ4 FY25$33.9BQ2 FY26$33.9BQ3 FY26$34.7BQ4 FY26$34.6BQ2 FY27
Kroger net earnings by quarterKroger net earnings by quarter$634MQ4 FY25$610MQ2 FY26−$1.3BQ3 FY26$861MQ4 FY26$642MQ2 FY27
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q2 FY2710-QSep 18, 2026$34.6B+2%2.8%$642M$1.3B
Q4 FY2610-KMar 31, 2026$34.7B+1%3.6%$861M$2.7B
Q3 FY2610-QDec 12, 2025$33.9B+0.7%-4.6%−$1.3B$970M
Q2 FY2610-QSep 19, 2025$33.9B+0.1%2.5%$610M$1.5B
Q4 FY2510-KApr 1, 2025$34.3B-7%2.7%$634M$1.4B

Charts

Kroger: revenue growth, year over year and quarter over quarterKroger: revenue growth, year over year and quarter over quarterY/YQ/Q-7%Q4 FY25+0%-1%Q2 FY26+1%0%Q3 FY26+1%+3%Q4 FY26+2%0%Q2 FY27
Latest (Q2 FY27): Y/Y +2%, Q/Q 0%.
Kroger: where the cash came from (+) and went (−), TTM to Q2 FY27Kroger: where the cash came from (+) and went (−), TTM to Q2 FY27Operating cash flow$6.7BCapital spending−$4.3BBuybacks−$3.8BCash drawn (+) / kept (−)$3.2BNet borrowing (+) / repaid (−)−$1.0BDividends−$894MOther investing$122MOther financing−$85.0MShares issued$55.0M
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Kroger: profit against cash, quarter by quarterKroger: profit against cash, quarter by quarterNet incomeOperating cash flow$739M$1.9BQ4 FY24$465M$1.1BQ2 FY25$617M$926MQ3 FY25$634M$1.4BQ4 FY25$610M$1.5BQ2 FY26−$1.3B$970MQ3 FY26$861M$2.7BQ4 FY26$642M$1.3BQ2 FY27
Latest (Q2 FY27): Net income $642M, Operating cash flow $1.3B.
Kroger: diluted shares by fiscal yearKroger: diluted shares by fiscal year781MFY21754MFY22727MFY23725MFY24720MFY25655MFY26
-16.1% since FY21: buybacks shrank the count.
Kroger: long-term debt falling due (FY26)Kroger: long-term debt falling due (FY26)$1.4B2027$606M2028$665M2029$557M2030$1.0B2031$11.6BLater
Cash $3.3B, short-term investments —, long-term debt $15.9B at 2026-01-31.
Kroger in its industry: growth against margin (11 companies, SIC 5411)Kroger in its industry: growth against margin (11 companies, SIC 5411)revenue growth, year over year →↑ operating marginmedian +2%median 3%ACIPublix Super Markets IncSFMIMKTAWMKGOYSWYVLGEANGVCHOSTKR (+2%, 3%)
Retail-Grocery Stores; dot size is quarterly revenue; dashed lines are the industry's medians.

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

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🌏Named in Asian annual reportsinteractive

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🔄Rotation against the market and its industry (RRG)interactive

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🔍Earnings qualityinteractive

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⚖️Fair value by methodinteractive

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🔭Outlook & guidanceinteractive

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📈Investments: gains and what it boughtinteractive

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🏭Its industry’s money flow (input-output)interactive

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Customers and suppliers named in filings

Buys from

About Kroger

The Kroger Co. (NYSE: KR) is one of America’s largest retailers, serving more than 11 million customers daily through a digital shopping experience and retail food stores under a variety of banner names. With more than 400,000 associates across our family of companies, Kroger is committed to providing America with affordable, great-tasting food and creating #ZeroHungerZeroWaste communities. To learn more about us, visit our newsroom and investor relations site.

In its own words, from its 8-K, filed Sep 11, 2026.

Kroger against its Retail-Grocery Stores peers

The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +2% against the peers' median +2%. Operating margin: 2.8% against the peers' median 2.8%.

CompanyQuarterRevenueY/YOp. margin
KR KrogerQ2 FY27$34.6B+2%2.8%
ACI Albertsons CompaniesQ2 FY27$18.9B-0.1%0.9%
Publix Super MarketsQ3 2026$15.7B+1%5.9%
SFM Sprouts Farmers MarketQ3 2026$2.3B+5%6.6%
IMKTA Ingles MarketsQ3 FY26$1.4B+2%2.5%
WMK Weis MarketsQ3 2026$1.3B+3%2.2%
GO Grocery Outlet HoldingQ2 2026$1.2B+1%1.3%
YSWY YeswayQ2 2026$921M+36%5.2%
VLGEA Village Super MarketQ4 FY26$610M+2%2.8%

Source: Kroger 10-Q on SEC EDGAR · CIK 56873 · Retail-Grocery Stores

Guidance and outlook

Kroger Tax rate: guidance against what was reportedKroger Tax rate: guidance against what was reportedguided rangereported (above / within / below)FY2614.7%FY27
Met or beat 1 of 1 guided periods. Grey: the last range guided before the figures came out; dot: the reported figure.
Kroger: what its forward-looking statements are about (10-Q filed 2026-09-18)Kroger: what its forward-looking statements are about (10-Q filed 2026-09-18)Other2Financing2Costs1Buybacks & dividends1
6 statements; tone +0.17 (−1 all cautious, +1 all confident); 1 hedged.
Kroger: outlook statements against the filing beforeKroger: outlook statements against the filing beforeConfident1

13F: who owns KR and who is buying

Largest holders of KR (13F)Largest holders of KR (13F)Vanguard Group$4.8BBlackRock$3.0BBerkshire Hathaway$2.2BVanguard Capital Management LLC$2.0BVanguard Portfolio Management LLC$1.7BState Street$1.6BWellington Management Group LLP$940MFMR LLC$922MGeode Capital Management, LLC$872MFranklin Resources$834M
Funds' net buying of KR by quarter (13F)Funds' net buying of KR by quarter (13F)−$416M2024-09$363M2024-12−$787M2025-03−$559M2025-06−$808M2025-09−$811M2025-12$162M2026-03−$405M2026-06
Value of shares 13F filers added minus the value they sold, each quarter (quarters with most filings in).

More on KR

History

Every quarter: Q2 FY27 results · Q4 FY26 results · Q3 FY26 results · Q2 FY26 results · Q4 FY25 results

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中文版：Kroger（KR）财报

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