Balance Sheet

Cash Flow Statement

Daily Values

Growth Metrics

Assets (QoQ)Assets Growth (1y)Assets Growth (3y)Assets Growth (5y)Capital Expenditures (QoQ)Capital Expenditures Growth (1y)Capital Expenditures Growth (3y)Capital Expenditures Growth (5y)Cash & Equivalents (QoQ)Cash & Equivalents Growth (1y)Cash & Equivalents Growth (3y)Cash & Equivalents Growth (5y)Cash from Investing Activities (QoQ)Cash from Investing Activities Growth (1y)Cash from Investing Activities Growth (3y)Cash from Investing Activities Growth (5y)Cash from Operations (QoQ)Cash from Operations Growth (1y)Cash from Operations Growth (3y)Cash from Operations Growth (5y)Dividends Paid - Common (QoQ)Dividends Paid - Common Growth (1y)Dividends Paid - Common Growth (3y)Dividends Paid - Common Growth (5y)EBIT (QoQ)EBIT Growth (1y)EBIT Growth (3y)EBIT Growth (5y)EBIT Margin (QoQ)EBIT Margin Growth (1y)EBIT Margin Growth (3y)EBIT Margin Growth (5y)EBITDA Margin (QoQ)EBITDA Margin Growth (1y)EBITDA Margin Growth (3y)EBITDA Margin Growth (5y)EBT (QoQ)EBT Growth (1y)EBT Growth (3y)EBT Growth (5y)EBT Margin (QoQ)EBT Margin Growth (1y)EBT Margin Growth (3y)EBT Margin Growth (5y)EPS (Basic) (QoQ)EPS (Basic) Growth (1y)EPS (Basic) Growth (3y)EPS (Basic) Growth (5y)EPS (Weighted Average and Diluted) (QoQ)EPS (Weighted Average and Diluted) Growth (1y)EPS (Weighted Average and Diluted) Growth (3y)EPS (Weighted Average and Diluted) Growth (5y)Enterprise Value (QoQ)Enterprise Value Growth (1y)Enterprise Value Growth (3y)Enterprise Value Growth (5y)FCF Margin (QoQ)FCF Margin Growth (1y)FCF Margin Growth (3y)FCF Margin Growth (5y)FCF Payout Ratio (QoQ)FCF Payout Ratio Growth (1y)FCF Payout Ratio Growth (3y)FCF Payout Ratio Growth (5y)Free Cash Flow (QoQ)Free Cash Flow Growth (1y)Free Cash Flow Growth (3y)Free Cash Flow Growth (5y)Gross Margin (QoQ)Gross Margin Growth (1y)Gross Margin Growth (3y)Gross Margin Growth (5y)Gross Profit (QoQ)Gross Profit Growth (1y)Gross Profit Growth (3y)Gross Profit Growth (5y)Interest Coverage Ratio (QoQ)Interest Coverage Ratio Growth (1y)Interest Coverage Ratio Growth (3y)Interest Coverage Ratio Growth (5y)Net Cash Flow (QoQ)Net Cash Flow Growth (1y)Net Cash Flow Growth (3y)Net Cash Flow Growth (5y)Net Income (QoQ)Net Income Growth (1y)Net Income Growth (3y)Net Income Growth (5y)Net Income towards Common Stockholders (QoQ)Net Income towards Common Stockholders Growth (1y)Net Income towards Common Stockholders Growth (3y)Net Income towards Common Stockholders Growth (5y)Net Margin (QoQ)Net Margin Growth (1y)Net Margin Growth (3y)Net Margin Growth (5y)Operating Income (QoQ)Operating Income Growth (1y)Operating Income Growth (3y)Operating Income Growth (5y)Operating Margin (QoQ)Operating Margin Growth (1y)Operating Margin Growth (3y)Operating Margin Growth (5y)Profit After Tax (QoQ)Profit After Tax Growth (1y)Profit After Tax Growth (3y)Profit After Tax Growth (5y)Property, Plant & Equipment (Net) (QoQ)Property, Plant & Equipment (Net) Growth (1y)Property, Plant & Equipment (Net) Growth (3y)Property, Plant & Equipment (Net) Growth (5y)Return on Assets (QoQ)Return on Assets Growth (1y)Return on Assets Growth (3y)Return on Assets Growth (5y)Return on Capital Employed (QoQ)Return on Capital Employed Growth (1y)Return on Capital Employed Growth (3y)Return on Capital Employed Growth (5y)Return on Equity (QoQ)Return on Equity Growth (1y)Return on Equity Growth (3y)Return on Equity Growth (5y)Return on Invested Capital (QoQ)Return on Invested Capital Growth (1y)Return on Invested Capital Growth (3y)Return on Invested Capital Growth (5y)Return on Sales (QoQ)Return on Sales Growth (1y)Return on Sales Growth (3y)Return on Sales Growth (5y)Revenue (QoQ)Revenue Growth (1y)Revenue Growth (3y)Revenue Growth (5y)Share-based Compensation (QoQ)Share-based Compensation Growth (1y)Share-based Compensation Growth (3y)Share-based Compensation Growth (5y)Shareholder's Equity (QoQ)Shareholder's Equity Growth (1y)Shareholder's Equity Growth (3y)Shareholder's Equity Growth (5y)Tax Rate (QoQ)Tax Rate Growth (1y)Tax Rate Growth (3y)Tax Rate Growth (5y)Total Debt (QoQ)Total Debt Growth (1y)Total Debt Growth (3y)Total Debt Growth (5y)

Kroger (KR) Net Cash Flow Growth (3y) (2012 - 2026)

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	NCF Growth (3y) (Qtr)
1	Kroger	43.85 Bn	40.52 Bn	8.12 Bn	-102.33%
2	Albertsons Companies	8.84 Bn	8.64 Bn	5.51 Bn	26.00%
3	Sprouts Farmers Market	8.22 Bn	7.97 Bn	917.28 Mn	-78.44%
4	Weis Markets	1.79 Bn	1.59 Bn	330.25 Mn	24.17%
5	Grocery Outlet Holding	788.88 Mn	729.89 Mn	345.20 Mn	19.87%
6	Natural Grocers by Vitamin Cottage	662.10 Mn	641.38 Mn	102.44 Mn	-47.78%
7	Krispy Kreme	562.50 Mn	489.27 Mn	356.92 Mn	111.91%
8	Ingles Markets	393.09 Mn	-32.08 Mn	325.26 Mn	133.14%
9	Village Super Market	190.86 Mn	30.76 Mn	-	102.45%
10	VenHub Global	116.00 Mn	110.21 Mn	3,689.00	-

Historic Data

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Date	Value
Jan 31, 2026	-102.33%
Nov 8, 2025	-70.81%
Aug 16, 2025	36.04%
May 24, 2025	55.70%
Feb 1, 2025	-172.01%
Nov 9, 2024	451.33%
Aug 17, 2024	9.14%
May 25, 2024	16.36%
Feb 3, 2024	32.39%
Nov 4, 2023	-2.79%
Aug 12, 2023	-62.05%
May 20, 2023	-11.43%
Jan 28, 2023	38.87%
Nov 5, 2022	-30.34%
Aug 13, 2022	-48.47%
May 21, 2022	-179.99%
Nov 6, 2021	-2.51%
Aug 14, 2021	36.62%
May 22, 2021	21.83%
Jan 30, 2021	-361.98%
Nov 7, 2020	-11.08%
Aug 15, 2020	-41.23%
May 23, 2020	309.05%
Feb 1, 2020	-41.07%
Nov 9, 2019	-52.22%
Aug 17, 2019	71.63%
May 25, 2019	-29.57%
Nov 10, 2018	124.62%
Aug 18, 2018	-182.83%
May 26, 2018	186.43%
Feb 3, 2018	-48.12%
Nov 4, 2017	-214.77%
Aug 12, 2017	208.06%
May 20, 2017	31.04%
Jan 28, 2017	-42.81%
Nov 5, 2016	37.03%
Aug 13, 2016	-33.38%
May 21, 2016	133.11%
Jan 30, 2016	26.31%
Nov 7, 2015	-68.77%
Aug 15, 2015	27.21%
May 23, 2015	-27.02%
Jan 31, 2015	28.92%
Nov 8, 2014	26.77%
Aug 16, 2014	-27.65%
May 24, 2014	29.85%
Feb 1, 2014	-5.25%
Nov 9, 2013	29.93%
Aug 17, 2013	-23.73%
May 25, 2013	-63.02%
Feb 2, 2013	-28.43%
Nov 3, 2012	10.00%
Aug 11, 2012	-0.49%
May 19, 2012	-4.85%
Jan 28, 2012	-3.85%