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Albertsons Companies Inc Financials

ACI
Source SEC Filings (10-K/10-Q) Updated Feb 28, 2026 Currency USD FYE February

This page shows Albertsons Companies Inc (ACI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI ACI FY2025

Albertsons’ business model turns very large sales into modest cash because thin operating margins and steady reinvestment absorb most of the engine.

Operating cash flow held near $2.7B while net income fell to $959M, showing reported earnings weakened faster than the underlying cash engine. Because capital spending also stayed near $1.9B, only about 28.0% of that cash reached free cash flow, so the business converts sales into cash reliably but does not keep most of that cash after maintaining the asset base.

Gross margin slipped only from 28.0% to 27.7%, yet operating margin compressed much more sharply, which suggests recent earnings pressure came less from merchandise economics than from costs below gross profit taking a larger bite out of each sales dollar. Higher sales have recently not translated into proportionally higher operating profit.

Debt-to-equity improved from 4.9x to 2.3x, and that easing came more from equity rebuilding than from aggressive debt reduction, since long-term debt changed little. Yet the current ratio stayed below 1.0x, so short-term flexibility still relies on fast turnover and disciplined working capital rather than a large cash cushion.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 29 / 100
Financial Profile 29/100

Based on FY2026 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Albertsons Companies Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability
26

Albertsons Companies Inc has an operating margin of 0.9%, meaning the company retains $1 of operating profit per $100 of revenue. This below-average margin results in a low score of 26/100, suggesting thin profitability after operating expenses. This is down from 1.9% the prior year.

Growth
37

Albertsons Companies Inc's revenue grew a modest 3.5% year-over-year to $83.2B. This slow but positive growth earns a score of 37/100.

Leverage
9

Albertsons Companies Inc has elevated debt relative to equity (D/E of 4.58), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 9/100, reflecting increased financial risk.

Liquidity
12

Albertsons Companies Inc's current ratio of 0.86 is below the typical benchmark, resulting in a score of 12/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow
27

While Albertsons Companies Inc generated $2.4B in operating cash flow, capex of $1.8B consumed most of it, leaving $527.3M in free cash flow. This results in a low score of 27/100, reflecting heavy capital investment rather than weak cash generation.

Returns
64

Albertsons Companies Inc's ROE of 11.8% shows moderate profitability relative to equity, earning a score of 64/100. This is down from 28.3% the prior year.

Altman Z-Score Safe
3.41

Albertsons Companies Inc scores 3.41, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Neutral
5/9

Albertsons Companies Inc passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed
10.89x

For every $1 of reported earnings, Albertsons Companies Inc generates $10.89 in operating cash flow ($2.4B OCF vs $217.4M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage At Risk
1.6x

Albertsons Companies Inc earns $1.6 in operating income for every $1 of interest expense ($727.6M vs $454.6M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue
$83.2B
YoY+3.5%
5Y CAGR+3.6%
10Y CAGR+3.5%

Albertsons Companies Inc generated $83.2B in revenue in fiscal year 2026. This represents an increase of 3.5% from the prior year.

EBITDA
$2.6B
YoY-21.5%
5Y CAGR-3.5%
10Y CAGR+2.8%

Albertsons Companies Inc's EBITDA was $2.6B in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 21.5% from the prior year.

Net Income
$217.4M
YoY-77.3%
5Y CAGR-23.9%

Albertsons Companies Inc reported $217.4M in net income in fiscal year 2026. This represents a decrease of 77.3% from the prior year.

EPS (Diluted)
$0.40
YoY-75.6%
5Y CAGR-22.9%

Albertsons Companies Inc earned $0.40 per diluted share (EPS) in fiscal year 2026. This represents a decrease of 75.6% from the prior year.

Cash & Balance Sheet

Free Cash Flow
$527.3M
YoY-29.6%
5Y CAGR-25.2%

Albertsons Companies Inc generated $527.3M in free cash flow in fiscal year 2026, representing cash available after capex. This represents a decrease of 29.6% from the prior year.

Cash & Debt
$198.6M
YoY-32.4%
5Y CAGR-35.0%
10Y CAGR-10.2%

Albertsons Companies Inc held $198.6M in cash against $8.4B in long-term debt as of fiscal year 2026.

Dividends Per Share
$0.60
YoY+17.6%
5Y CAGR+24.6%

Albertsons Companies Inc paid $0.60 per share in dividends in fiscal year 2026. This represents an increase of 17.6% from the prior year.

Shares Outstanding
495M
YoY-14.1%
5Y CAGR+1.2%

Albertsons Companies Inc had 495M shares outstanding in fiscal year 2026. This represents a decrease of 14.1% from the prior year.

Margins & Returns

Gross Margin
27.2%
YoY-0.5pp
5Y CAGR-2.1pp
10Y CAGR-0.2pp

Albertsons Companies Inc's gross margin was 27.2% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is down 0.5 percentage points from the prior year.

Operating Margin
0.9%
YoY-1.0pp
5Y CAGR-1.4pp
10Y CAGR+0.2pp

Albertsons Companies Inc's operating margin was 0.9% in fiscal year 2026, reflecting core business profitability. This is down 1.0 percentage points from the prior year.

Net Margin
0.3%
YoY-0.9pp
5Y CAGR-1.0pp
10Y CAGR+1.1pp

Albertsons Companies Inc's net profit margin was 0.3% in fiscal year 2026, showing the share of revenue converted to profit. This is down 0.9 percentage points from the prior year.

Return on Equity
11.8%
YoY-16.5pp
5Y CAGR-52.4pp

Albertsons Companies Inc's ROE was 11.8% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is down 16.5 percentage points from the prior year.

Capital Allocation

R&D Spending
N/A
Share Buybacks
$1.5B
YoY+1691.8%
5Y CAGR-4.7%

Albertsons Companies Inc spent $1.5B on share buybacks in fiscal year 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 1691.8% from the prior year.

Capital Expenditures
$1.8B
YoY-4.8%
5Y CAGR+2.3%
10Y CAGR+7.3%

Albertsons Companies Inc invested $1.8B in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents a decrease of 4.8% from the prior year.

ACI Income Statement

Metric Q4'26 Q3'26 Q2'26 Q4'25 Q3'25 Q2'25 Q4'24 Q3'24
Revenue $20.3B+7.1% $18.9B-24.0% $24.9B+32.3% $18.8B+1.3% $18.6B-23.5% $24.3B+30.8% $18.6B+1.5% $18.3B
Cost of Revenue $14.7B+6.7% $13.8B-23.9% $18.1B+32.9% $13.7B+1.6% $13.4B-23.4% $17.5B+31.2% $13.4B+0.8% $13.2B
Gross Profit $5.5B+8.0% $5.1B-24.2% $6.7B+30.9% $5.1B+0.5% $5.1B-24.0% $6.7B+29.7% $5.2B+3.1% $5.0B
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses $6.0B+24.9% $4.8B-24.0% $6.3B+30.7% $4.8B+1.1% $4.8B-23.7% $6.3B+36.2% $4.6B+0.3% $4.6B
Operating Income -$506.7M-271.6% $295.3M-34.3% $449.3M+62.8% $276.0M-5.5% $292.0M-36.5% $459.6M-18.8% $566.1M+24.6% $454.4M
Interest Expense N/A N/A N/A N/A N/A N/A -$116.3M-3.9% -$111.9M
Income Tax -$160.2M-412.9% $51.2M-31.7% $75.0M+61.6% $46.4M+13.2% $41.0M-40.8% $69.2M-27.2% $95.1M+40.9% $67.5M
Net Income -$480.8M-385.3% $168.5M-28.7% $236.4M+37.6% $171.8M+18.1% $145.5M-39.6% $240.7M-33.4% $361.4M+35.4% $266.9M
EPS (Diluted) N/A $0.30-26.8% $0.41 N/A $0.25-39.0% $0.41-33.9% $0.62+34.8% $0.46

ACI Balance Sheet

Metric Q4'26 Q3'26 Q2'26 Q4'25 Q3'25 Q2'25 Q4'24 Q3'24
Total Assets $26.8B-0.3% $26.9B+1.4% $26.5B-1.1% $26.8B+0.9% $26.5B+1.7% $26.1B-1.6% $26.5B+0.7% $26.3B
Current Assets $6.7B-2.0% $6.9B+6.8% $6.4B-2.2% $6.6B-1.3% $6.6B+7.1% $6.2B-6.8% $6.7B+3.7% $6.4B
Cash & Equivalents $198.6M-26.6% $270.6M+79.2% $151.0M-48.6% $293.6M+4.9% $280.0M-3.8% $291.1M+30.7% $222.7M-16.3% $266.1M
Inventory $5.2B-0.3% $5.2B+4.2% $5.0B-0.3% $5.0B-1.1% $5.0B+6.8% $4.7B-8.8% $5.2B+2.5% $5.0B
Accounts Receivable N/A N/A N/A N/A N/A N/A N/A N/A
Goodwill $1.2B0.0% $1.2B0.0% $1.2B0.0% $1.2B0.0% $1.2B0.0% $1.2B0.0% $1.2B0.0% $1.2B
Total Liabilities $24.9B+4.9% $23.8B+2.3% $23.2B-0.5% $23.4B-0.6% $23.5B+1.5% $23.2B-3.4% $24.0B-0.6% $24.1B
Current Liabilities $7.8B-7.0% $8.4B+7.0% $7.9B+8.5% $7.3B-2.3% $7.4B+5.0% $7.1B-10.1% $7.9B-0.8% $7.9B
Long-Term Debt $8.4B+21.2% $6.9B-0.9% $7.0B-9.8% $7.8B-0.2% $7.8B+0.1% $7.8B-0.3% $7.8B-0.2% $7.8B
Total Equity $1.8B-40.4% $3.1B-4.5% $3.2B-4.8% $3.4B+12.1% $3.0B+3.7% $2.9B+15.3% $2.5B+14.0% $2.2B
Retained Earnings $1.4B-19.9% $1.7B+5.1% $1.6B+10.1% $1.5B+38.6% $1.1B+7.5% $998.4M+54.1% $647.7M+81.7% $356.4M

ACI Cash Flow Statement

Metric Q4'26 Q3'26 Q2'26 Q4'25 Q3'25 Q2'25 Q4'24 Q3'24
Operating Cash Flow $717.1M+35.9% $527.6M-30.1% $754.4M-0.5% $758.5M+83.6% $413.2M-57.0% $960.9M+151.0% $382.9M-24.9% $509.6M
Capital Expenditures $426.6M+16.6% $365.9M-37.4% $584.6M+20.7% $484.5M+18.4% $409.3M-24.6% $543.0M+20.5% $450.7M-2.4% $461.8M
Free Cash Flow $290.5M+79.7% $161.7M-4.8% $169.8M-38.0% $274.0M+6925.6% $3.9M-99.1% $417.9M+716.4% -$67.8M-241.8% $47.8M
Investing Cash Flow -$394.0M-8.3% -$363.8M+23.3% -$474.1M+0.3% -$475.3M-22.7% -$387.3M+28.0% -$538.0M-22.6% -$438.7M-0.6% -$436.2M
Financing Cash Flow -$321.0M-627.9% -$44.1M+89.6% -$422.9M-120.5% -$191.8M-418.4% -$37.0M+88.5% -$320.8M-2666.4% $12.5M+134.6% -$36.1M
Dividends Paid $76.0M-9.4% $83.9M-2.1% $85.7M-1.0% $86.6M+24.6% $69.5M0.0% $69.5M+0.6% $69.1M+0.1% $69.0M
Share Buybacks $278.5M+18.4% $235.3M-25.3% $314.8M+281.6% $82.5M $0 $0 N/A N/A

ACI Financial Ratios

Metric Q4'26 Q3'26 Q2'26 Q4'25 Q3'25 Q2'25 Q4'24 Q3'24
Gross Margin 27.2%+0.2pp 27.0%-0.1pp 27.1%-0.3pp 27.4%-0.2pp 27.6%-0.2pp 27.8%-0.2pp 28.0%+0.5pp 27.6%
Operating Margin -2.5%-4.1pp 1.6%-0.3pp 1.8%+0.3pp 1.5%-0.1pp 1.6%-0.3pp 1.9%-1.2pp 3.0%+0.6pp 2.5%
Net Margin -2.4%-3.3pp 0.9%-0.1pp 0.9%+0.0pp 0.9%+0.1pp 0.8%-0.2pp 1.0%-1.0pp 1.9%+0.5pp 1.5%
Return on Equity -26.2%-31.7pp 5.5%-1.9pp 7.3%+2.3pp 5.1%+0.3pp 4.8%-3.4pp 8.3%-6.0pp 14.3%+2.3pp 12.0%
Return on Assets -1.8%-2.4pp 0.6%-0.3pp 0.9%+0.2pp 0.6%+0.1pp 0.5%-0.4pp 0.9%-0.4pp 1.4%+0.3pp 1.0%
Current Ratio 0.86+0.0 0.810.0 0.82-0.1 0.900.0 0.90+0.0 0.88+0.0 0.85+0.0 0.81
Debt-to-Equity 4.58+2.3 2.25+0.1 2.17-0.1 2.29-0.3 2.58-0.1 2.67-0.4 3.09-0.4 3.52
FCF Margin 1.4%+0.6pp 0.9%+0.2pp 0.7%-0.8pp 1.5%+1.4pp 0.0%-1.7pp 1.7%+2.1pp -0.4%-0.6pp 0.3%

Note: The current ratio is below 1.0 (0.86), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

Albertsons Companies Inc (ACI) reported $83.2B in total revenue for fiscal year 2026. This represents a 3.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Albertsons Companies Inc (ACI) revenue grew by 3.5% year-over-year, from $80.4B to $83.2B in fiscal year 2026.

Yes, Albertsons Companies Inc (ACI) reported a net income of $217.4M in fiscal year 2026, with a net profit margin of 0.3%.

Albertsons Companies Inc (ACI) reported diluted earnings per share of $0.40 for fiscal year 2026. This represents a -75.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Albertsons Companies Inc (ACI) had EBITDA of $2.6B in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2026, Albertsons Companies Inc (ACI) had $198.6M in cash and equivalents against $8.4B in long-term debt.

Albertsons Companies Inc (ACI) had a gross margin of 27.2% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

Albertsons Companies Inc (ACI) had an operating margin of 0.9% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

Albertsons Companies Inc (ACI) had a net profit margin of 0.3% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

Yes, Albertsons Companies Inc (ACI) paid $0.60 per share in dividends during fiscal year 2026.

Albertsons Companies Inc (ACI) has a return on equity of 11.8% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

Albertsons Companies Inc (ACI) generated $527.3M in free cash flow during fiscal year 2026. This represents a -29.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Albertsons Companies Inc (ACI) generated $2.4B in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

Albertsons Companies Inc (ACI) had $26.8B in total assets as of fiscal year 2026, including both current and long-term assets.

Albertsons Companies Inc (ACI) invested $1.8B in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

Yes, Albertsons Companies Inc (ACI) spent $1.5B on share buybacks during fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

Albertsons Companies Inc (ACI) had 495M shares outstanding as of fiscal year 2026.

Albertsons Companies Inc (ACI) had a current ratio of 0.86 as of fiscal year 2026, which is below 1.0, which may suggest potential liquidity concerns.

Albertsons Companies Inc (ACI) had a debt-to-equity ratio of 4.58 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

Albertsons Companies Inc (ACI) had a return on assets of 0.8% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

Albertsons Companies Inc (ACI) has an Altman Z-Score of 3.41, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Albertsons Companies Inc (ACI) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Albertsons Companies Inc (ACI) has an earnings quality ratio of 10.89x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Albertsons Companies Inc (ACI) has an interest coverage ratio of 1.6x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Albertsons Companies Inc (ACI) scores 29 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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