Albertsons Companies, Inc. (ACI) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Sales/Revenue | 20.25B | 19.12B | 18.92B | 24.88B | 18.8B | 18.77B | 18.55B | 24.27B | 18.34B | 18.56B | 18.29B | 24.05B | 18.27B | 18.15B | 17.92B | 23.31B | 17.38B | 16.73B | 16.51B | 21.27B |
| Revenue Growth % | 7.73% | 1.86% | 1.96% | 2.54% | 2.51% | 1.17% | 1.43% | 0.89% | 0.41% | 2.22% | 2.07% | 3.17% | 5.07% | 8.53% | 8.56% | 9.6% | 10.22% | 8.56% | 4.75% | -6.51% |
| Cost of Goods Sold | 15.17B | 13.87B | 13.81B | 18.14B | 13.65B | 13.53B | 13.43B | 17.53B | 13.2B | 13.36B | 13.25B | 17.39B | 13.18B | 13.03B | 12.91B | 16.77B | 12.4B | 11.9B | 11.79B | 15.08B |
| COGS % of Revenue | 74.89% | 72.55% | 73% | 72.92% | 72.61% | 72.06% | 72.39% | 72.23% | 71.95% | 71.99% | 72.44% | 72.3% | 72.16% | 71.79% | 72.07% | 71.92% | 71.33% | 71.13% | 71.42% | 70.89% |
| Gross Profit | 5.09B | 5.25B | 5.11B | 6.74B | 5.15B | 5.25B | 5.12B | 6.74B | 5.14B | 5.2B | 5.04B | 6.66B | 5.08B | 5.12B | 5B | 6.54B | 4.98B | 4.83B | 4.72B | 6.19B |
| Gross Margin % | 25.11% | 27.45% | 27% | 27.08% | 27.39% | 27.94% | 27.61% | 27.77% | 28.05% | 28.01% | 27.56% | 27.7% | 27.84% | 28.21% | 27.93% | 28.08% | 28.67% | 28.87% | 28.58% | 29.11% |
| Gross Profit Growth % | -1.22% | 0.05% | -0.29% | -0.01% | 0.09% | 0.94% | 1.58% | 1.14% | 1.18% | 1.48% | 0.74% | 1.8% | 2.01% | 6.04% | 6.1% | 5.72% | 9.32% | 7.13% | 3.11% | -8.57% |
| Operating Expenses | 5.58B | 4.76B | 4.81B | 6.29B | 4.87B | 4.73B | 4.83B | 6.28B | 4.72B | 4.63B | 4.59B | 6.04B | 4.65B | 4.54B | 4.47B | 5.78B | 4.32B | 4.23B | 4.23B | 5.5B |
| OpEx % of Revenue | 27.53% | 24.89% | 25.44% | 25.28% | 25.92% | 25.18% | 26.03% | 25.88% | 25.73% | 24.96% | 25.08% | 25.12% | 25.46% | 25% | 24.97% | 24.82% | 24.85% | 25.29% | 25.63% | 25.88% |
| Selling, General & Admin | 5.58B | 4.76B | 4.81B | 6.32B | 4.84B | 4.72B | 4.79B | 6.27B | 4.72B | 4.61B | 4.6B | 6.01B | 4.71B | 4.53B | 4.49B | 5.86B | 4.32B | 4.24B | 4.23B | 5.5B |
| SG&A % of Revenue | 27.53% | 24.89% | 25.41% | 25.4% | 25.73% | 25.13% | 25.8% | 25.86% | 25.72% | 24.83% | 25.12% | 25% | 25.8% | 24.96% | 25.04% | 25.16% | 24.86% | 25.37% | 25.64% | 25.88% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 800K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -200K | 300K |
| Operating Income | -490.2M | 489.7M | 295.3M | 449.3M | 276M | 518.5M | 292M | 459.6M | 426.2M | 566.1M | 454.4M | 622.2M | 433.6M | 582.4M | 531M | 760.1M | 664.3M | 599.6M | 485.9M | 687.1M |
| Operating Margin % | -2.42% | 2.56% | 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% |
| Operating Income Growth % | -277.61% | -5.55% | 1.13% | -2.24% | -35.24% | -8.41% | -35.74% | -26.13% | -1.71% | -2.8% | -14.43% | -18.14% | -34.73% | -2.87% | 9.28% | 10.62% | 480.03% | 131.95% | -13.54% | -29.3% |
| EBITDA | 171.2M | 1.09B | 892M | 1.24B | 856.2M | 1.1B | 870.6M | 1.22B | 999.8M | 1.13B | 1.02B | 1.36B | 1.01B | 1.15B | 1.09B | 1.51B | 1.22B | 1.13B | 1.01B | 1.38B |
| EBITDA Margin % | 0.85% | 5.68% | 4.72% | 4.97% | 4.55% | 5.85% | 4.69% | 5.02% | 5.45% | 6.11% | 5.59% | 5.64% | 5.54% | 6.36% | 6.1% | 6.46% | 7.01% | 6.78% | 6.11% | 6.49% |
| EBITDA Growth % | -80% | -1.23% | 2.46% | 1.39% | -14.36% | -3.11% | -14.85% | -10.12% | -1.19% | -1.76% | -6.52% | -9.97% | -16.94% | 1.76% | 8.44% | 9.13% | 271.37% | 50.11% | -3.35% | -14.16% |
| D&A (Non-Cash Add-back) | 661.4M | 596M | 596.7M | 786.8M | 580.2M | 580.7M | 578.6M | 759.6M | 573.6M | 568.4M | 568M | 734.2M | 578.2M | 572.4M | 562.7M | 746.5M | 553.8M | 535.2M | 522.7M | 693.5M |
| EBIT | -499.9M | 493.7M | 325M | 453.2M | 313.5M | 524.1M | 290.1M | 455.6M | 424.1M | 572.8M | 446.3M | 638.2M | 494.8M | 580.7M | 549.9M | 766.4M | 691.5M | 634.2M | 504.8M | 730.6M |
| Net Interest Income | -141.1M | -116M | -105.3M | -141.8M | -101.5M | -109M | -103.6M | -145.7M | -109M | -116.3M | -111.9M | -154.9M | -143.3M | -84.3M | -89.8M | -138.9M | -87.7M | -111.3M | -109.3M | -153.3M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 141.1M | 116M | 105.3M | 141.8M | 101.5M | 109M | 103.6M | 145.7M | 109.3M | 116.3M | 111.9M | 154.9M | 143.3M | 84.3M | 89.8M | 138.9M | 87.7M | 111.3M | 109.3M | 153.3M |
| Other Income/Expense | -150.8M | -112M | -75.6M | -137.9M | -57.8M | -103.4M | -105.5M | -149.7M | -111.4M | -109.6M | -120M | -138.9M | -82.1M | -86M | -70.9M | -132.6M | -60.5M | -76.7M | -90.4M | -109.8M |
| Pretax Income | -641M | 377.7M | 219.7M | 311.4M | 218.2M | 415.1M | 186.5M | 309.9M | 314.8M | 456.5M | 334.4M | 483.3M | 351.5M | 496.4M | 460.1M | 627.5M | 603.8M | 522.9M | 395.5M | 577.3M |
| Pretax Margin % | -3.17% | 1.98% | 1.16% | 1.25% | 1.16% | 2.21% | 1.01% | 1.28% | 1.72% | 2.46% | 1.83% | 2.01% | 1.92% | 2.73% | 2.57% | 2.69% | 3.47% | 3.13% | 2.4% | 2.71% |
| Income Tax | -160.2M | 84.4M | 51.2M | 75M | 46.4M | 14.5M | 41M | 69.2M | 64.3M | 95.1M | 67.5M | 66.1M | 40.4M | 120.9M | 117.4M | 143.3M | 148.7M | 98.4M | 100.3M | 132.5M |
| Effective Tax Rate % | 24.99% | 22.35% | 23.3% | 24.08% | 21.26% | 3.49% | 21.98% | 22.33% | 20.43% | 20.83% | 20.19% | 13.68% | 11.49% | 24.36% | 25.52% | 22.84% | 24.63% | 18.82% | 25.36% | 22.95% |
| Net Income | -480.8M | 293.3M | 168.5M | 236.4M | 171.8M | 400.6M | 145.5M | 240.7M | 250.5M | 361.4M | 266.9M | 417.2M | 311.1M | 375.5M | 342.7M | 484.2M | 455.1M | 424.5M | 295.2M | 444.8M |
| Net Margin % | -2.37% | 1.53% | 0.89% | 0.95% | 0.91% | 2.13% | 0.78% | 0.99% | 1.37% | 1.95% | 1.46% | 1.73% | 1.7% | 2.07% | 1.91% | 2.08% | 2.62% | 2.54% | 1.79% | 2.09% |
| Net Income Growth % | -379.86% | -26.78% | 15.81% | -1.79% | -31.42% | 10.85% | -45.49% | -42.31% | -19.48% | -3.75% | -22.12% | -13.84% | -31.64% | -11.54% | 16.09% | 8.86% | 415.6% | 243.17% | 3.76% | -24.12% |
| Net Income (Continuing) | -480.8M | 293.3M | 168.5M | 236.4M | 171.8M | 400.6M | 145.5M | 240.7M | 250.5M | 361.4M | 266.9M | 417.2M | 311.1M | 375.5M | 342.7M | 484.2M | 455.1M | 424.5M | 295.2M | 444.8M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.94 | 0.55 | 0.30 | 0.41 | 0.29 | 0.69 | 0.25 | 0.41 | 0.43 | 0.62 | 0.46 | 0.72 | 1.04 | 0.20 | 0.59 | 0.84 | 1.22 | 0.74 | 0.52 | 0.78 |
| EPS Growth % | -424.14% | -20.29% | 20% | 0% | -32.56% | 11.29% | -45.65% | -43.06% | -58.65% | 210% | -22.03% | -14.29% | -14.75% | -72.97% | 13.46% | 7.69% | 493.55% | 270% | 6.12% | -22% |
| EPS (Basic) | -0.94 | 0.55 | 0.30 | 0.41 | 0.30 | 0.69 | 0.25 | 0.42 | 0.43 | 0.63 | 0.46 | 0.72 | 1.12 | 0.20 | 0.64 | 0.94 | 1.45 | 0.91 | 0.63 | 0.96 |
| Diluted Shares Outstanding | 509.7M | 534.7M | 569.9M | 575.4M | 584.1M | 584.1M | 583.2M | 581.3M | 583M | 581.1M | 581.9M | 581.9M | 580.1M | 538.6M | 576.3M | 576.3M | 573.9M | 574.2M | 573M | 571.4M |
| Basic Shares Outstanding | 509.7M | 531.9M | 567.3M | 573M | 579.6M | 578.6M | 578.6M | 578.6M | 576.3M | 576.2M | 576M | 576M | 538M | 534.6M | 531.9M | 513.3M | 482.5M | 466M | 465.3M | 465.1M |
| Dividend Payout Ratio | - | 26.29% | 49.79% | 36.25% | 50.41% | 17.35% | 47.77% | 28.87% | 27.58% | 19.12% | 25.85% | 16.54% | 1279.68% | 17.1% | 18.59% | 13.01% | 12.83% | 13.19% | 15.75% | 10.45% |