KRKROGER CO
Retail-Grocery Stores
- Revenue
- $147.6B
- 0.4% YoY
- Operating margin
- 1.3%
- 51% YoY
- EBITDA
- $5.2B
- 26% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 2.0×
- $10.4B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear720% of net incomeCash flow under 80% of net income
- Dilutive SBCClear0% of revenueOver 10% of revenue
- Payouts exceed cash flowClear49% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear5% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $137.9B | $148.3B | $150.0B | $147.1B | $147.6B | 0.4% |
| Operating income | $3.5B | $4.1B | $3.1B | $3.8B | $1.9B | 51% |
| Net income | $1.7B | $2.2B | $2.2B | $2.7B | $1.0B | 62% |
| Operating cash flow | $6.2B | $4.5B | $6.8B | $5.8B | $7.3B | 26% |
| Capex | $2.6B | $3.1B | $3.9B | $4.0B | $3.9B | 4.0% |
| Stock-based comp | $203M | $190M | $172M | $175M | $157M | 10% |
| Buybacks | $1.6B | $993M | $62M | $4.2B | $2.7B | 35% |
| Dividends | $589M | $682M | $796M | $883M | $885M | 0.2% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $4M · 3
- Net
- −$4M
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2026 | — | — | 203 | 218 |
| FY2025 | — | — | 195 | 193 |
| FY2024 | — | — | 142 | 133 |
| FY2023 | — | — | 136 | 114 |
| FY2022 | — | — | 129 | 118 |