Kroger (KR) Interest & Investment Income (2023 - 2026)
Kroger's quarterly Interest & Investment Income came in at -$149.0 million in Q1 2026, up 4.49% year-on-year from -$142.6 million in Q1 2025, and down 2.05% quarter-over-quarter from -$146.0 million in Q4 2025.
Kroger has reported Interest & Investment Income for 4 years, with the latest figure at -$149.0 million in Q1 2026.
- For the quarter ending Q1 2026, Interest & Investment Income rose 4.49% year-over-year to -$149.0 million; the trailing twelve-month figure through Jan 2026 stood at -$638.0 million (down 42.09% YoY), and the FY2026 full-year result was -$639.0 million, down 42.0% from the prior year.
- Interest & Investment Income for Q1 2026 stood at -$149.0 million, down from -$146.0 million in the prior quarter.
- The five-year high for Interest & Investment Income was -$84.0 million in Q3 2024, with the low at -$199.0 million in Q2 2025.
- Average Interest & Investment Income over 4 years is -$128.1 million, with a median of -$133.5 million recorded in 2024.
- Year-over-year, Interest & Investment Income gained 8.51% in 2024 and sank 71.43% in 2025.
- Tracing KR's Interest & Investment Income over 4 years: stood at -$94.0 million in 2023, then rose by 8.51% to -$86.0 million in 2024, then sank by 69.77% to -$146.0 million in 2025, then slipped by 2.05% to -$149.0 million in 2026.
- The last three Interest & Investment Income figures came in at -$149.0 million (Q1 2026), -$146.0 million (Q4 2025), and -$144.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 43.85 Bn | 40.52 Bn | 8.12 Bn | -149.00 Mn |
| 2 | Albertsons Companies | 8.84 Bn | 8.64 Bn | 5.51 Bn | -141.10 Mn |
| 3 | Sprouts Farmers Market | 8.22 Bn | 7.97 Bn | 917.28 Mn | 129,000.00 |
| 4 | Weis Markets | 1.79 Bn | 1.59 Bn | 330.25 Mn | 462,000.00 |
| 5 | Grocery Outlet Holding | 788.88 Mn | 729.89 Mn | 345.20 Mn | -6.37 Mn |
| 6 | Natural Grocers by Vitamin Cottage | 662.10 Mn | 641.38 Mn | 102.44 Mn | - |
| 7 | Krispy Kreme | 562.50 Mn | 489.27 Mn | 356.92 Mn | - |
| 8 | Ingles Markets | 393.09 Mn | -32.08 Mn | 325.26 Mn | - |
| 9 | Village Super Market | 190.86 Mn | 30.76 Mn | - | - |
| 10 | VenHub Global | 116.00 Mn | 110.21 Mn | 3,689.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -149.00 Mn |
| Nov 8, 2025 | -146.00 Mn |
| Aug 16, 2025 | -144.00 Mn |
| May 24, 2025 | -199.00 Mn |
| Feb 1, 2025 | -156.00 Mn |
| Nov 9, 2024 | -86.00 Mn |
| Aug 17, 2024 | -84.00 Mn |
| May 25, 2024 | -123.00 Mn |
| Feb 3, 2024 | -100.00 Mn |
| Nov 4, 2023 | -94.00 Mn |