KR Kroger

Q4 2025 10-Q

Filed: Dec 12, 2025Period ending Nov 8, 2025

Consumer Staples

Retail-Grocery StoresSEC EDGAR

Kroger (KR) 10-Q quarterly report for Q4 2025, filed with SEC EDGAR on Dec 12, 2025 for the fiscal period ending Nov 8, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.

AI Filing Analysis
Q4 2025 10-Q

Management Discussion & Analysis

• Revenue $33.9B Q3 2025, up 0.7% YoY from $33.6B Q3 2024; nine months $112.9B, up 0.1% YoY
• Operating margin -4.55% Q3 2025 vs 2.46% Q3 2024; adjusted FIFO operating profit up 7% YoY at $1.1B Q3

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Risk Factors

• Section 'risk_factors' was empty or not found.

Quarterly Financial Summary
XBRL

Revenue

$33.9B

▲ +0.7% YoY▼ -0.2% QoQ

Net Income

-$1.3B

▼ -313.6% YoY▼ -316.7% QoQ

Operating Margin

-4.6%

▼ -701bp YoY▼ -709bp QoQ

Net Margin

-3.9%

▼ -574bp YoY▼ -569bp QoQ

ROE

-18.7%

▼ -2354bp YoY

Total Assets

$51.4B

▼ -17.6% YoY

EPS (Diluted)

$-1.97

▼ -334.5% YoY▼ -316.5% QoQ

Operating Cash Flow

$970M

▲ +4.8% YoY▼ -37.0% QoQ

Source: XBRL data from Kroger Q4 2025 10-Q filing on SEC EDGAR. All figures in USD.

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