Short answer
Kroger (KR) filed its Q4 2025 10-Q quarterly report on Dec 12, 2025 for the quarter ended Nov 8, 2025. Quarterly revenue was $33.9B (up 0.7% year over year) with net income of −$1.3B.
Q4 2025 key financials · XBRL
- Revenue
- $33.9B
- +0.7% YoY · −0.2% QoQ
- Net income
- −$1.3B
- −313.6% YoY · −316.7% QoQ
- Operating margin
- -4.6%
- EPS (diluted)
- −$1.97
- −334.5% YoY · −316.5% QoQ
Source: XBRL data from the Kroger (KR) Q4 2025 10-Q on SEC EDGAR. USD.
Kroger Q4 2025 10-Q analysis
AI summary of MD&A and risk factor updates
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
- Best segment: eCommerce sales up 17% Q3; worst: supermarket fuel sales down 4.9% Q3, largely due to lower gallons and prices
- Operating cash flow $4.7B first nine months 2025, up 6% YoY; capital expenditures stable ~$2.86B; $2.3B returned to shareholders by buybacks/dividends
- Management expects eCommerce profitability by 2026; pursuing cost savings; closing underperforming fulfillment centers; maintaining investment grade rating and targeting 8-11% total shareholder return
Risk Factors
- Section 'risk_factors' was empty or not found.
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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