Albertsons Companies financials
$11.640.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Jun 20 | Q4 '26 Feb 28 | Q3 '26 Nov 29 | Q2 '26 Sep 6 | Q1 '26 Jun 14 | Q4 '25 Feb 22 | Q3 '25 Nov 30 | Q2 '25 Sep 7 | Q1 '25 Jun 15 | Q4 '24 Feb 24 | Q3 '24 Dec 2 | Q2 '24 Sep 9 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.94B | $20.25B | $19.12B | $18.92B | $24.88B | $18.80B | $18.77B | $18.55B | $24.27B | $18.34B | $18.56B | $18.29B |
| Gross profit | $6.64B | $5.51B | $5.25B | $5.11B | $6.74B | $5.15B | $5.25B | $5.12B | $6.74B | $5.14B | $5.20B | $5.04B |
| Gross margin | 26.6% | 27.2% | 27.4% | 27.0% | 27.1% | 27.4% | 27.9% | 27.6% | 27.8% | 28.0% | 28.0% | 27.6% |
| Operating income | $258.9M | -$490.2M | $488.5M | $295.3M | $417.4M | $312.4M | $528.7M | $292.0M | $459.6M | $383.1M | $590.0M | $446.0M |
| Net income | $84.7M | -$479.5M | $293.3M | $168.5M | $236.4M | $170.0M | $400.6M | $145.5M | $240.7M | $249.5M | $361.4M | $266.9M |
| Net margin | 0.3% | −2.4% | 1.5% | 0.9% | 1.0% | 0.9% | 2.1% | 0.8% | 1.0% | 1.4% | 1.9% | 1.5% |
| Diluted EPS | $0.17 | $-0.93 | $0.55 | $0.30 | $0.41 | $0.29 | $0.69 | $0.25 | $0.41 | $0.43 | $0.62 | $0.46 |
| EBITDA | $849.9M | -$16.1M | $920.7M | $734.4M | $990.1M | $733.4M | $951.7M | $757.8M | $1.02B | $427.0M | $1.00B | $860.6M |
| Operating cash flow | $728.9M | $717.1M | $367.6M | $527.6M | $754.4M | $758.5M | $548.0M | $413.2M | $960.9M | $928.7M | $382.9M | $509.6M |
| Free cash flow | $206.8M | $290.5M | -$94.7M | $161.7M | $169.8M | $274.0M | $53.6M | $3.9M | $417.9M | $432.4M | -$67.8M | $47.8M |
| Diluted shares | 498.2M | 516.2M | 534.7M | 562.5M | 575.4M | 586.6M | 584.1M | 583.2M | 581.3M | 581.3M | 581.1M | 581.9M |
Balance sheet
| Period end | Jun 20 | Feb 28 | Nov 29 | Sep 6 | Jun 14 | Feb 22 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $293.4M | $198.6M | $195.1M | $270.6M | $151.0M | $293.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $9.16B | $8.95B | $9.01B | $8.13B | $7.84B | $7.82B |
| Total assets | $26.92B | $26.77B | $27.09B | $26.85B | $26.47B | $26.76B |
| Total liabilities | $25.30B | $24.93B | $24.59B | $23.77B | $23.25B | $23.37B |
| Shareholders' equity | $1.61B | $1.84B | $2.50B | $3.08B | $3.22B | $3.39B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology