KR · trading date Oct 13, 2026 · previous close $62.58 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$147.64B
Net income
$1.02B
Total assets
$49.95B
Total liabilities
$44.02B
Stockholders' equity
$5.93B
Cash & equivalents
$3.33B
Operating income
$1.89B
Operating cash flow
$7.31B
Capital expenditures
$3.86B
Fiscal year 2026, via 10-K filed 2026-03-31.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
1.3%
Net margin
0.7%
Free cash flow
$3.46B
Free cash flow margin
2.3%
Liabilities / assets
88.1%
Equity / assets
11.9%
CapEx / revenue
2.6%
Operating cash flow / net income
7.20×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Cincinnati, OH 45201
1014 VINE ST
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:49 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.