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AI English summary of an SEC filing — figures as filed

Kroger logoKroger KR

Kroger said operating loss for Q3 2025 was $(1.5) billion, or (4.55)% of sales, compared to operating profit of $828 million, or 2.46% of sales, in the prior-year quarter. The quarter included $2.6 billion of fulfillment network impairment and related charges.

10-QQuarterly reportFiled Period of report Summary published (UTC)

Key points

AI summary
  1. Kroger said operating loss for Q3 2025 was $(1.5) billion, or (4.55)% of sales, compared to operating profit of $828 million, or 2.46% of sales, in the prior-year quarter. The quarter included $2.6 billion of fulfillment network impairment and related charges.

  2. The company said diluted net loss per share for Q3 was $(2.02), down from $0.84 in the prior-year quarter. Excluding adjusted items, adjusted net earnings per diluted share were $1.05, up 7% from $0.98 in the prior-year quarter, it said.

  3. Kroger said total sales for Q3 increased 0.7% compared to the prior-year quarter. Total sales excluding fuel and Kroger Specialty Pharmacy increased 2.6%, and identical sales excluding fuel increased 2.6%, the company said.

  4. Kroger said it generated $4.7 billion in cash from operating activities during the first 3 quarters of 2025 and repurchased 14.0 million shares for $947 million in the same period. As of November 8, 2025, $1.8 billion remained available under the December 2024 Repurchase Program.

Key figures

Quarter ended November 8, 2025

Revenue
$33.9B
Operating income
−$1.5B
Net income
−$1.3B
EPS
−$2.02

From the XBRL financial data filed with the SEC · not processed by AI.

Summary

AI-written

Analysis scope · Management's discussion (MD&A)We analyzed excerpts of the Management's Discussion and Analysis (MD&A) section (with omissions). Other sections of the report, such as the notes to the financial statements and risk factors, were not reviewed.

Q3 Operating Loss of $(1.5) billion and Fulfillment Network Impairment

Kroger said operating loss for Q3 2025 was $(1.5) billion, or (4.55)% of sales, compared to operating profit of $828 million, or 2.46% of sales, in the prior-year quarter. The quarter included $2.6 billion of fulfillment network impairment and related charges.

Source · Based on the MD&A text of the filing

Q3 Adjusted Net Earnings Per Share of $1.05

The company said diluted net loss per share for Q3 was $(2.02), down from $0.84 in the prior-year quarter. Excluding adjusted items, adjusted net earnings per diluted share were $1.05, up 7% from $0.98 in the prior-year quarter, it said.

Source · Based on the MD&A text of the filing

Q3 Sales Up 0.7%, Identical Sales Up 2.6%

Kroger said total sales for Q3 increased 0.7% compared to the prior-year quarter. Total sales excluding fuel and Kroger Specialty Pharmacy increased 2.6%, and identical sales excluding fuel increased 2.6%, the company said.

Source · Based on the MD&A text of the filing

Cumulative Q3 Operating Cash Flow and Share Repurchases

Kroger said it generated $4.7 billion in cash from operating activities during the first 3 quarters of 2025 and repurchased 14.0 million shares for $947 million in the same period. As of November 8, 2025, $1.8 billion remained available under the December 2024 Repurchase Program.

Source · Based on the MD&A text of the filing

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.