Kroger (KR) Non-cash Items (2011 - 2026)
Kroger's quarterly Non-cash Items came in at $4.0 million in Q1 2026, down 54.55% year-on-year from $8.8 million in Q1 2025, and down 54.55% quarter-over-quarter from $8.8 million in Q1 2025.
Kroger has reported Non-cash Items for 16 years, with the latest figure at $4.0 million in Q1 2026.
- For the quarter ending Q1 2026, Non-cash Items fell 54.55% year-over-year to $4.0 million; the trailing twelve-month figure through Jan 2026 stood at $4.0 million (down 54.55% YoY), and the FY2026 full-year result was $4.0 million, down 54.55% from the prior year.
- Non-cash Items for Q1 2026 stood at $4.0 million, down from $8.8 million in the prior quarter.
- The five-year high for Non-cash Items was $324.0 million in Q1 2022, with the low at $4.0 million in Q1 2026.
- Average Non-cash Items over 5 years is $119.7 million, with a median of $11.8 million recorded in 2024.
- Year-over-year, Non-cash Items soared 40.26% in 2022 and sank 95.28% in 2024.
- Tracing KR's Non-cash Items over 5 years: stood at $324.0 million in 2022, then declined by 22.84% to $250.0 million in 2023, then slumped by 95.28% to $11.8 million in 2024, then retreated by 25.42% to $8.8 million in 2025, then slumped by 54.55% to $4.0 million in 2026.
- The last three Non-cash Items figures came in at $4.0 million (Q1 2026), $8.8 million (Q1 2025), and $11.8 million (Q1 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kroger | 43.85 Bn | 40.52 Bn | 8.12 Bn |
| 2 | Albertsons Companies | 8.84 Bn | 8.64 Bn | 5.51 Bn |
| 3 | Sprouts Farmers Market | 8.22 Bn | 7.97 Bn | 917.28 Mn |
| 4 | Weis Markets | 1.79 Bn | 1.59 Bn | 330.25 Mn |
| 5 | Grocery Outlet Holding | 788.88 Mn | 729.89 Mn | 345.20 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 | 4.00 Mn |
| Jan 31, 2026 | 4.00 Mn |
| Feb 1, 2025 | 8.80 Mn |
| Feb 1, 2025 | 8.80 Mn |
| Feb 3, 2024 | 11.80 Mn |
| Feb 3, 2024 | 11.80 Mn |
| Jan 28, 2023 | 250.00 Mn |
| Jan 28, 2023 | 250.00 Mn |
| Jan 29, 2022 | 324.00 Mn |
| Jan 29, 2022 | 324.00 Mn |
| Jan 30, 2021 | 231.00 Mn |
| Jan 30, 2021 | 231.00 Mn |
| Feb 1, 2020 | 153.00 Mn |
| Feb 1, 2020 | 153.00 Mn |
| Feb 2, 2019 | 22.70 Mn |
| Feb 2, 2019 | 22.70 Mn |
| Feb 3, 2018 | 22.50 Mn |
| Feb 3, 2018 | 22.50 Mn |
| Jan 28, 2017 | 21.70 Mn |
| Jan 28, 2017 | 21.70 Mn |
| Jan 30, 2016 | 719.00 Mn |
| Jan 30, 2016 | 719.00 Mn |
| Jan 31, 2015 | 775.00 Mn |
| Jan 31, 2015 | 775.00 Mn |
| Feb 1, 2014 | 233.00 Mn |
| Feb 1, 2014 | 233.00 Mn |
| Feb 2, 2013 | 143.00 Mn |
| Feb 2, 2013 | 143.00 Mn |
| Jan 28, 2012 | 105.00 Mn |
| Jan 28, 2012 | 105.00 Mn |
| Jan 29, 2011 | 64.00 Mn |
| Jan 29, 2011 | 64.00 Mn |