Revenue segments as reported by the company.

Sales Excluding Fuel

Fuel

Revenue Segments

Gross Profit, Operating Income, and Net Income as a percentage of Revenue

Operating Margin

Profit Margin

Margins

An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

Merchandise costs, including advertising, warehousing, and transportation

Operating, general and administrative

Rent

Depreciation and amortization

Operating Expenses

Year over year growth in Revenue and Operating Expenses.

Revenue Y/Y

OpEx Y/Y

Growth

Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

Kroger

The Kroger Co. engages in the operation of supermarkets and multi-department stores. Its brands include Big K, Check This Out?, Heritage Farm, Simple Truth, and Simple Truth Organic. The company was founded by Barney Kroger in 1883 and is headquartered in Cincinnati, OH.

Earnings data Q1 2021

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

Kroger reports strong Q1 performance and progresses with Albertsons merger

Kroger's Q1 2023 earnings call highlighted strong sales growth, increased digital sales, and strategic priorities focused on fresh and personalized experiences. The pending merger with Albertsons Companies is progressing, with no anticipated layoffs or store closures. Challenges related to inflation and shrink were acknowledged, but opportunities for continued customer engagement and a normalized promotional environment were also identified.

Kroger reports strong Q2 earnings amidst economic challenges and opportunities

Kroger's Q2 performance reflects resilience amid economic challenges, with a focus on enhancing customer value and managing costs. The company faces challenges from inflation and regulatory concerns but sees opportunities in driving sales and promotional activity.

Kroger reports strong Q3 performance and positions for Albertsons merger

Kroger's Q3 performance showcased strength in digital business and alternative profit growth. While facing challenges in volume trends and shrink, the company is well-positioned for its proposed merger with Albertsons. Anticipated opportunities in 2024 include positive impacts from cycling certain market impacts and growth from the diverse ecosystem.

Kroger reports robust 2022 earnings, eyes growth through digital investments

Kroger's 2022 performance showcased financial strength and customer loyalty growth, despite challenges from inflation and market uncertainties. The company's strategic focus on fresh, brands, personalization, and seamless customer experiences positions it well for continued success in 2023.

Kroger reports solid Q1 growth, Our Brands drive profitability

Kroger's Q1 2024 performance saw growth in identical and digital sales, with a focus on value creation and customer experience.
Strengths lie in strategic priorities, strong financials, and effective utilization of online platforms for personalized value.
Challenges include inflation impacts, shrink issues, and concerns over promotional activities and market share dynamics.
Opportunities exist in leveraging Our Brands, personalized pricing, and adapting to a supply-driven promotional backdrop for future growth.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

The Kroger Co. engages in the operation of supermarkets, multi-department stores and fulfillment centers. Its brands include Big K, Smart Way, Heritage Farm, Simple Truth, and Simple Truth Organic. The company was founded by Barney Kroger in 1883 and is headquartered in Cincinnati, OH.

KR's $5 billion ASR program represents a strong step in boosting shareholder value and demonstrates its robust financial health.

Kroger's Strategic $5 Billion Buyback Plan: A Boost for Shareholders

CINCINNATI, Ohio , Dec. 19, 2024 /PRNewswire/ -- The Kroger Co. (NYSE: KR) today announced that it entered into Accelerated Share Repurchase ("ASR") agreements with each of Wells Fargo Bank, National Association and Citibank, N.A. (the "Dealers") to repurchase, in aggregate, $5.0 billion in shares of Kroger common stock.

Kroger Announces Agreements for $5.0B Accelerated Share Repurchase Program

Apple

American Express

Bank of America

Chevron

Domino's Pizza

Coca-Cola

Schwab US Dividend Equity ETF

Sirius XM Holdings Inc

Warren Buffett's Berkshire Hathaway doesn't pay dividends because Buffett believes his team allocates capital better than individual investors could. Dividend investors seek reliable cash flows for retirement, preferring stocks with significant dividends, combining attractive yields and growth rates. Here are some of my favorite stocks, including one which is a great buy today.

Berkshire Hathaway For Dividend Investors: My Favorite Buffett Dividend Stock

CINCINNATI , Dec. 17, 2024 /PRNewswire/ -- The Kroger Co. (NYSE:KR), America's Grocer, today announced its Forbes recognition as one of America's Best Employers for Tech Workers and for providing exceptional customer service through its Kroger Family of Pharmacies. "We are honored to be recognized by Forbes as one of the Best Employers for Tech Workers and for our unparalleled customer service specifically in pharmacy.

Forbes Recognizes Kroger as a Leader in Workplace Culture and Pharmacy Customer Service

Agree Realty

Essential Properties Realty Trust Inc

Gaming and Leisure Properties

CarMax

Lowe's

Realty Income Corp

PepsiCo

Starwood Property

Tractor Supply

Visa

Vici Properties

Walgreens

Walmart

Agree Realty and VICI Properties are high-quality REITs with strong fundamentals and impressive total returns, but currently offer little margin of safety due to their run-up in share prices. Investing with a margin of safety helps manage market volatility; for example, my cost basis of $53 for Realty Income has helped me stomach volatility and the stock's underperformance. I recommend assigning stocks specific roles in your portfolio; for example, Starwood Property for stable dividends, PepsiCo for moderate growth, and Visa for high growth, balancing income and growth.

2 REITs To Add To Your Christmas List And When To Buy For A Margin Of Safety

Albertsons Companies

Albertsons faces daunting challenges as a stand-alone company.

Food Fight With Kroger Spells Trouble for Albertsons

Etsy

Marathon Petroleum

When companies are deemed cheap by insiders, management, in this case, applies a few simple strategies to the underlying stock so that investors regain confidence and an optimistic view of the name. Consequently, these same decisions help Wall Street analysts get behind the stock and potentially boost its price targets accordingly.

3 Companies Leading the Way With Aggressive Stock Buybacks

CINCINNATI , Dec. 13, 2024 /PRNewswire/ -- The Kroger Co. (NYSE: KR), America's grocer, today shared all the ways customers can save as they prepare for the holiday season, offering more than $1,200 in savings on everyday items and yuletide essentials across the store. "This holiday season, we want customers to create lasting memories and share their tables with an open heart," said Mike Murphy Kroger's group vice president of e-Commerce, Analytics & Execution for Merchandising.

Kroger Offering More than $1,200 in Weekly Savings Ahead of the Holidays

United Food and Commercial Workers local unions on Friday urged Kroger's board to replace CEO Rodney McMullen following the company's announcement of a $7.5 billion stock buyback plan after terminating a deal to buy Albertsons.

Local unions call on Kroger's board to replace CEO after $7.5 billion buyback plan

Albertsons is poised to sue for their deal termination fee which, if obtained, would most likely kill any chance for a future deal. ACI was priced on the merger closing and now remains very undervalued. Kroger has its merits as well, and is also undervalued and in a much better financial position on the balance sheet than Albertsons.

Kroger Vs. Albertsons: Which Stock Is The Best Bet After The Merger Breakup?

Kroger's (KR) proposed acquisition of Albertsons (ACI) was officially blocked this week after federal judges ruled that the merger would violate consumer protection laws and reduce competition.

Kroger (KR) Vs Albertsons (ACI): Which is the Better Stock After Merger Gets Denied

Costco

The Federal Trade Commission sued Southern Glazer's Wine and Spirits, accusing the company of illegal price discrimination. Southern's is the largest U.S. distributor of wine and spirits, and is the tenth largest privately held company in the nation.

Top U.S. liquor distributor favored Costco, Kroger, other chains over small businesses: FTC

KR terminates its merger deal with ACI. The company looks forward to resuming its share repurchases and authorizes a new program.

Kroger Terminates Its Proposed Merger With Albertsons: What's Next?

Kroger Company KR disclosed the termination of its merger agreement with Albertsons Companies, Inc. ACI following a preliminary injunction by the U.S. District Court in Oregon.

These Analysts Boost Their Forecasts On Kroger

Free from the financial burdens of trying to buy rival Albertsons, shares of supermarket giant Kroger were sitting at new highs on Thursday.

Kroger's stock is on pace to close at record high as Albertsons deal dies. It faces these questions ahead.

Kroger (KR) shares rose Thursday morning after the grocery chain laid out its plans for the future now that its proposed merger with Albertsons (ACI) has been called off, including a new $7.5 billion stock buyback plan.

Kroger Stock Rises on Resumed Buybacks After Collapse of Albertsons Merger

Grocery-store giant Albertsons Cos. said Wednesday that it is walking away from its merger with rival Kroger Co., a day after two judges blocked it.

Albertsons is now suing Kroger for billions. That won't help it find another buyer, analysts say.

Reiterates Commitment to Investing in America to Lower Grocery Prices, Raise Associate Wages, and Support Local Communities Highlights Resilience of Value Creation Model and Strong Momentum to Drive Long-term, Sustainable Growth Board of Directors Authorizes $7.5B Share Repurchase Program including $5B Accelerated Share Repurchase CINCINNATI , Dec. 11, 2024 /PRNewswire/ -- The Kroger Co. (NYSE: KR) today terminated its merger agreement with Albertsons after the U.S. District Court for the District of Oregon granted the Federal Trade Commission's request for a preliminary injunction to block the proposed merger. After reviewing options, the company determined it is no longer in its best interests to pursue the merger.

Kroger Reiterates Its Commitment to Lower Prices and Initiates New $7.5B Share Buyback Program

The U.S. District Judge blocks KR's deal to acquire Albertsons Companies as it might cut competition for U.S. grocery shoppers.

Kroger's Deal to Acquire Albertsons Comes to a Halt: What's Next?

C3.ai

Amazon

Alphabet

iShares Russell 2000 ETF

Microsoft

Invesco QQQ

Rigetti Computing

Wall Street is notoriously unpredictable. However, predicting the next year can be a fun exercise.

Will Bulls Continue to Run? 5 Stock Market Predictions for 2025

Albertsons terminated the merger and blamed Kroger for breaching the terms of its agreement.

Albertsons sues Kroger, terminates deal after federal judge blocks massive grocery merger

Albertsons has sued fellow grocery giant Kroger over the failure of their $24.6 billion merger. The company said Wednesday (Dec. 11) that it has filed a lawsuit in the Delaware Court of Chancery, accusing Kroger of breach of contract.

Albertsons Takes Kroger to Court After Grocery Merger Collapses

The Kroger-Albertsons Deal Is Off. Courthouse Drama Could Be Next

Lifeway Foods

MORTON GROVE, Ill. , Dec. 11, 2024 /PRNewswire/ -- Lifeway Foods, Inc. (Nasdaq: LWAY) ("Lifeway" or "the Company"), a leading U.S. manufacturer of kefir and fermented probiotic products, announced the distribution of its ProBugs Organic Kefir for kids at more than 250 Harris Teeter retail stores.

Lifeway Foods Announces New ProBugs Organic Kefir Distribution in More than 250 Harris Teeter Stores

CINCINNATI , Dec. 11, 2024 /PRNewswire/ -- The Kroger Co. (NYSE: KR) today issued the following statement: Albertsons' claims are baseless and without merit. Kroger refutes these allegations in the strongest possible terms, especially in light of Albertsons' repeated intentional material breaches and interference throughout the merger process, which we will prove in court.

News for Kroger Stock (KR)