What is the primary revenue source for The Kroger Co. (KR)?

According to the latest financial reports, the company's revenue is driven by its core business segments and operational services. You can explore the exact breakdown and proportions of each revenue stream using the interactive charts on this page.

How can I visualize and analyze KR's financial statements?

gkcal provides interactive Sankey diagrams and profit waterfall charts that map out The Kroger Co.'s total revenue, cost of goods sold, operating expenses, and net income, making it easy to understand their business model and cash flow at a glance.

How The Kroger Co. Makes Money: KR Revenue Breakdown (2027)

Operations

Where did the money come from, and where was it spent?

Steady

Revenue and operating profit grew together, indicating healthy core operations.

The largest revenue segment accounts for 100% of revenue, indicating concentration.

Revenue: USD 46.12B
Largest revenue segment share (Reportable Segment, Aggregation before Other Operating): 100.00%
Income tax expense: USD 273.00M

View calculation evidence

YoY periods: FY 2027 compared with FY 2026

Source metrics

Income tax expenseTax expense · IncomeTaxExpenseBenefit
Largest revenue segment share (Reportable Segment, Aggregation before Other Operating)Reportable Segment, Aggregation before Other Operating · segment_value / revenue * 100
RevenueRevenue from contract with customer, excluding assessed tax · RevenueFromContractWithCustomerExcludingAssessedTax

Assets

Where is the money tied up, and how is the company financed?

Watch

Current assets do not cover near-term liabilities, indicating short-term funding pressure.

Property, plant and equipment: USD 24.77B
Cash and cash equivalents: USD 2.87B
Goodwill: USD 2.62B
Total liabilities: USD 43.81B
Shareholder equity: USD 6.48B

View calculation evidence

YoY periods: FY 2027 compared with FY 2026

Source metrics

GoodwillGoodwill · Goodwill
Property, plant and equipmentProperty, plant and equipment, net · PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
Shareholder equityEquity, including portion attributable to noncontrolling interest · StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilitiesLiabilities · Liabilities
Cash and cash equivalentsCash and temporary cash investments · CashAndCashEquivalentsAtCarryingValue

Cash

Did accounting profit ultimately turn into cash?

Insufficient data

Current data explains this period's structure but is insufficient for a year-over-year conclusion.

Net income: USD 903.00M

View calculation evidence

YoY periods: FY 2027 compared with FY 2026

Source metrics

Net incomeNet earnings attributable to the kroger co. · NetIncomeLoss

Some conclusions lack complete source metrics and should be interpreted cautiously.

Capital expenditure data is missing, so free cash flow cannot be calculated.

Shareholders

Did the money earned actually make its way back to shareholders?

Insufficient data

Current data explains this period's structure but is insufficient for a year-over-year conclusion.

View calculation evidence

YoY periods: FY 2027 compared with FY 2026

Share repurchase data is missing, making net shareholder return incomplete.

Diluted share count is missing, so dilution cannot be assessed against buybacks.

Financial Insights

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Where did the money come from, and where was it spent?

Where is the money tied up, and how is the company financed?

Did accounting profit ultimately turn into cash?

Did the money earned actually make its way back to shareholders?