Growth Metrics

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

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DateValue
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