Albertsons Companies, Inc. (ACI)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Nov-292025-Sep-062025-Jun-142025-Feb-222024-Nov-302024-Sep-072024-Jun-152024-Feb-242023-Dec-022023-Sep-092023-Jun-172023-Feb-252022-Dec-032022-Sep-102022-Jun-182022-Feb-262021-Dec-042021-Sep-112021-Jun-192021-Feb-272020-Dec-052020-Sep-122020-Jun-202020-Feb-292019-Nov-302019-Sep-072019-Jun-152019-Feb-232018-Dec-012018-Sep-082018-Jun-162018-Feb-24
Fiscal PeriodQ3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017
Total Revenue19,123,700,000$18,915,800,000$24,880,800,000$18,799,500,000$18,774,500,000$18,551,500,000$24,265,400,000$18,339,500,000$18,557,300,000$18,290,700,000$24,050,200,000$18,265,100,000$18,154,900,000$17,919,400,000$23,310,300,000$17,383,500,000$16,728,400,000$16,505,700,000$21,269,400,000$15,772,300,000$15,408,900,000$15,757,600,000$22,751,600,000$15,436,800,000$14,103,200,000$14,176,700,000$18,738,400,000$14,016,600,000$13,840,400,000$14,024,100,000$18,653,400,000$14,033,700,000$13,831,700,000$18,460,000,000$13,816,600,000$13,613,800,000$
QoQ%1.10%(23.97%)32.35%.13%1.20%(23.55%)32.31%(1.17%)1.46%(23.95%)31.67%.61%1.31%(23.13%)34.09%3.92%1.35%(22.40%)34.85%2.36%(2.21%)(30.74%)47.39%9.46%(.52%)(24.34%)33.69%1.27%(1.31%)(24.82%)32.92%1.46%(25.07%)33.61%1.49%
YoY%1.86%1.96%2.54%2.51%1.17%1.43%.90%.41%2.22%2.07%3.17%5.07%8.53%8.57%9.60%10.22%8.56%4.75%(6.52%)2.17%9.26%11.15%21.42%10.13%1.90%1.09%.46%(.12%).06%(24.03%)35.01%3.08%
Cost Of Revenue13,874,900,000$13,809,200,000$18,142,500,000$13,650,500,000$13,528,100,000$13,430,200,000$17,526,500,000$13,195,300,000$13,360,000,000$13,249,200,000$17,387,500,000$13,180,800,000$13,033,200,000$12,914,800,000$16,765,300,000$12,399,200,000$11,898,300,000$11,788,700,000$15,078,400,000$11,212,800,000$10,900,300,000$11,182,700,000$15,980,100,000$11,018,800,000$10,108,100,000$10,235,200,000$13,498,800,000$9,957,900,000$9,988,000,000$10,211,300,000$13,482,700,000$9,974,600,000$10,102,000,000$13,401,500,000$9,882,800,000$9,794,000,000$
Gross Profit5,248,800,000$5,106,600,000$6,738,300,000$5,149,000,000$5,246,400,000$5,121,300,000$6,738,900,000$5,144,200,000$5,197,300,000$5,041,500,000$6,662,700,000$5,084,300,000$5,121,700,000$5,004,600,000$6,545,000,000$4,984,300,000$4,830,100,000$4,717,000,000$6,191,000,000$4,559,500,000$4,508,600,000$4,574,900,000$6,771,500,000$4,418,000,000$3,995,100,000$3,941,500,000$5,239,600,000$4,058,700,000$3,852,400,000$3,812,800,000$5,170,700,000$3,948,300,000$3,729,700,000$5,058,500,000$3,933,800,000$3,819,800,000$
Gross Margin27.45%27.00%27.08%27.39%27.94%27.61%27.77%28.05%28.01%27.56%27.70%27.84%28.21%27.93%28.08%28.67%28.87%28.58%29.11%28.91%29.26%29.03%29.76%28.62%28.33%27.80%27.96%28.96%27.83%27.19%27.72%28.13%26.97%27.40%28.47%28.06%
Operating Expenses4,759,100,000$4,811,300,000$6,289,000,000$4,873,000,000$4,727,900,000$4,829,300,000$6,279,300,000$4,718,000,000$4,631,200,000$4,587,100,000$6,040,500,000$4,650,700,000$4,539,300,000$4,473,600,000$5,784,900,000$4,320,000,000$4,230,500,000$4,231,100,000$5,503,900,000$4,734,300,000$4,250,100,000$4,012,900,000$5,799,700,000$4,091,400,000$3,788,500,000$3,359,100,000$4,918,100,000$3,770,300,000$3,678,000,000$3,681,400,000$4,977,600,000$3,766,500,000$3,949,500,000$4,976,100,000$3,747,800,000$3,665,900,000$
Operating Income489,700,000$295,300,000$449,300,000$276,000,000$518,500,000$292,000,000$459,600,000$426,200,000$566,100,000$454,400,000$622,200,000$433,600,000$582,400,000$531,000,000$760,100,000$664,300,000$599,600,000$485,900,000$687,100,000$(174,800,000$)258,500,000$562,000,000$971,800,000$326,600,000$206,600,000$582,400,000$321,500,000$288,400,000$174,400,000$131,400,000$193,100,000$181,800,000$(219,800,000$)82,400,000$186,000,000$153,900,000$
Operating Margin2.56%1.56%1.81%1.47%2.76%1.57%1.89%2.32%3.05%2.48%2.59%2.37%3.21%2.96%3.26%3.82%3.58%2.94%3.23%(1.11%)1.68%3.57%4.27%2.12%1.47%4.11%1.72%2.06%1.26%.94%1.04%1.30%(1.59%).45%1.35%1.13%
Interest Income0$0$0$0$0$0$0$0$0$0$0$
Interest Expenses116,000,000$105,300,000$141,800,000$101,500,000$109,000,000$103,600,000$145,700,000$109,000,000$116,300,000$111,900,000$154,900,000$91,600,000$84,300,000$89,800,000$138,900,000$108,000,000$111,300,000$109,300,000$153,300,000$113,100,000$115,900,000$128,600,000$180,600,000$140,500,000$154,800,000$177,500,000$225,200,000$168,300,000$213,000,000$194,900,000$254,600,000$193,900,000$214,800,000$270,500,000$
Income Before Tax377,700,000$219,700,000$311,400,000$218,200,000$415,100,000$186,500,000$309,900,000$314,800,000$456,500,000$334,400,000$483,300,000$351,500,000$496,400,000$460,100,000$627,500,000$603,800,000$522,900,000$395,500,000$577,300,000$(208,300,000$)153,200,000$395,700,000$788,100,000$90,100,000$67,700,000$376,700,000$64,700,000$137,000,000$(19,800,000$)(44,300,000$)(20,700,000$)15,300,000$(422,900,000$)(204,500,000$)(45,300,000$)(32,100,000$)
Tax Expenses84,400,000$51,200,000$75,000,000$46,400,000$14,500,000$41,000,000$69,200,000$64,300,000$95,100,000$67,500,000$66,100,000$40,400,000$120,900,000$117,400,000$143,300,000$148,700,000$98,400,000$100,300,000$132,500,000$(64,100,000$)29,500,000$111,200,000$201,900,000$22,300,000$12,900,000$81,900,000$15,700,000$1,400,000$(65,400,000$)(11,900,000$)(3,000,000$)(373,000,000$)(67,700,000$)400,000$(79,900,000$)4,100,000$
Net Income293,300,000$168,500,000$236,400,000$171,800,000$400,600,000$145,500,000$240,700,000$250,500,000$361,400,000$266,900,000$417,200,000$311,100,000$375,500,000$342,700,000$484,200,000$455,100,000$424,500,000$295,200,000$444,800,000$(144,200,000$)123,700,000$284,500,000$586,200,000$67,800,000$54,800,000$294,800,000$49,000,000$135,600,000$45,600,000$(32,400,000$)(17,700,000$)388,300,000$(355,200,000$)(204,900,000$)34,600,000$(36,200,000$)
Profit Margin1.53%.89%.95%.91%2.13%.78%.99%1.37%1.95%1.46%1.74%1.70%2.07%1.91%2.08%2.62%2.54%1.79%2.09%(.91%).80%1.81%2.58%.44%.39%2.08%.26%.97%.33%(.23%)(.10%)2.77%(2.57%)(1.11%).25%(.27%)
TTM1.07%1.20%1.18%1.19%1.30%1.25%1.41%1.64%1.71%1.74%1.85%1.95%2.16%2.27%2.24%2.25%1.45%1.04%1.04%1.22%1.53%1.46%1.51%.75%.88%.86%.33%.22%.63%(.03%)(.29%)(.23%)(.94%)
Earnings to Minority700,000$12,700,000$266,400,000$19,200,000$40,600,000$89,300,000$61,400,000$38,300,000$72,600,000$2,500,000$27,300,000$35,900,000$3,900,000$
Earnings to Common Shareholders293,300,000$168,500,000$236,400,000$171,800,000$400,600,000$145,500,000$240,700,000$250,500,000$361,400,000$266,900,000$416,500,000$298,400,000$109,100,000$323,500,000$443,600,000$365,800,000$363,100,000$256,900,000$372,200,000$(146,700,000$)96,400,000$248,600,000$582,300,000$67,800,000$54,800,000$294,800,000$49,000,000$135,600,000$45,600,000$(32,400,000$)(17,700,000$)388,300,000$(355,200,000$)(204,900,000$)34,600,000$(36,200,000$)
QoQ%74.07%(28.72%)37.60%(57.11%)175.33%(39.55%)(3.91%)(30.69%)35.41%(35.92%)39.58%173.51%(66.28%)(27.07%)21.27%.74%41.34%(30.98%)353.72%(252.18%)(61.22%)(57.31%)758.85%23.72%(81.41%)501.63%(63.86%)197.37%240.74%(83.05%)(104.56%)209.32%(73.35%)(692.20%)195.58%
YoY%(26.79%)15.81%(1.79%)(31.42%)10.85%(45.49%)(42.21%)(16.05%)231.26%(17.50%)(6.11%)(18.43%)(69.95%)25.92%19.18%349.35%276.66%3.34%(36.08%)(316.37%)75.91%(15.67%)1,088.37%(50.00%)20.18%1,009.88%376.84%(65.08%)112.84%84.19%(151.16%)1,172.65%
Earnings Per Share, Basic0.55$0.30$0.41$0.30$0.69$0.25$0.42$0.44$0.63$0.46$0.73$0.56$0.20$0.61$0.86$0.76$0.78$0.55$0.80$(0.30$)0.21$0.52$1.03$0.12$0.09$0.51$0.08$
Earnings Per Share, Diluted0.55$0.30$0.41$0.29$0.69$0.25$0.41$0.43$0.62$0.46$0.72$0.67$0.20$0.56$0.77$2.00$0.63$0.45$0.65$(0.22$)0.20$0.43$1.00$0.12$0.09$0.51$0.08$
Unlevered FCF Per Share, Basic0.69$0.94$1.32$1.30$0.94$0.71$1.66$1.61$0.66$0.88$1.46$1.46$0.79$1.24$1.93$1.52$1.38$2.32$2.28$1.86$0.59$1.32$3.68$0.89$0.52$0.49$1.39$
Unlevered FCF Per Share, Diluted0.69$0.94$1.31$1.29$0.94$0.71$1.65$1.60$0.66$0.88$1.45$1.76$0.78$1.15$1.72$4.00$1.12$1.88$1.85$1.35$0.58$1.08$3.58$0.89$0.52$0.49$1.39$
Average Shares, Basic531,900,000559,700,000573,000,000581,500,000580,200,000580,100,000578,600,000575,700,000576,200,000576,000,000573,700,000536,200,000534,600,000531,900,000513,300,000482,000,000466,000,000465,300,000465,100,000487,200,000468,700,000477,300,000568,000,000579,700,000579,400,000579,300,000579,200,000
Average Shares, Diluted534,700,000562,500,000575,400,000586,600,000584,100,000583,200,000581,300,000581,300,000581,100,000581,900,000580,100,000444,800,000538,600,000576,300,000576,300,000182,600,000574,200,000573,000,000571,400,000673,700,000472,100,000582,900,000583,700,000580,300,000580,900,000580,600,000579,400,000
EBIT493,700,000$325,000,000$453,200,000$319,700,000$524,100,000$290,100,000$455,600,000$423,800,000$572,800,000$446,300,000$638,200,000$443,100,000$580,700,000$549,900,000$766,400,000$711,800,000$634,200,000$504,800,000$730,600,000$(95,200,000$)269,100,000$524,300,000$968,700,000$230,600,000$222,500,000$554,200,000$289,900,000$305,300,000$193,200,000$150,600,000$233,900,000$209,200,000$(208,100,000$)66,000,000$(45,300,000$)(32,100,000$)
EBITDA925,900,000$759,700,000$1,025,900,000$740,700,000$947,100,000$712,000,000$1,007,600,000$842,900,000$987,500,000$860,900,000$1,168,800,000$869,300,000$1,001,800,000$962,000,000$1,314,100,000$1,119,900,000$1,024,200,000$883,800,000$1,234,800,000$(95,200,000$)269,100,000$524,300,000$968,700,000$230,600,000$222,500,000$554,200,000$289,900,000$305,300,000$193,200,000$150,600,000$233,900,000$209,200,000$(208,100,000$)66,000,000$(45,300,000$)(32,100,000$)