ACI Albertsons Companies, Inc.

Overview and Growth

Fiscal 2025 results for Albertsons Companies, Inc. combined $83.17B of revenue with net income of $217.40M and an operating cash inflow of $2.37B. Revenue of $83.17B sets the scale for evaluating how effectively sales translated into profit and cash during the year. The top line expanded 3.5% from $80.39B in fiscal 2024, increasing the company’s operating scale. On a per-share basis, diluted EPS was $0.40, which connects the reported earnings outcome with the company’s diluted share count. Diluted EPS decreased by 75.6% from $1.64 in fiscal 2024, showing how the earnings change reached shareholders on a per-share basis. The revenue-to-assets relationship was 3.11x, showing the sales generated relative to the resources carried on the balance sheet.

Profitability

After reported cost of revenue, the company retained $22.61B as gross profit before recognizing operating expenses and other items. The gross-profit relationship equaled 27.2% of revenue, quantifying the portion retained before operating expenses were recognized. The reported operating result was $727.60M, capturing profitability after direct costs and the operating expenses reflected in the statements. Relative to revenue, operating income represented 0.9%, showing how efficiently sales converted into operating profit. Net income came to $217.40M, completing the progression from revenue through gross and operating profitability to the final reported result. Measured against reported revenue, net income produced a 0.3% margin after operating costs and the remaining recognized items. Before income taxes, the company reported $267.80M of earnings, providing a bridge between the operating result and final net income. The pretax margin was 0.3%, relating income before taxes directly to revenue. Income tax expense totaled $50.40M, providing the reported tax component that separates pretax and after-tax earnings. Relative to pretax income, the tax provision measured 18.8%, quantifying the portion of pre-tax earnings paid in income tax. The relationship between net income and period-end equity was 11.8%, indicating the profitability achieved on book capital. The net-income-to-assets relationship measured 0.8%, showing earnings relative to the full balance sheet.

Liquidity and Capital Structure

At period end, the $26.77B asset base was financed through $24.93B of liabilities and $1.84B of equity. Current assets were $6.72B against $7.82B of current liabilities, framing the resources and obligations classified within the near-term balance-sheet horizon. At 0.86x, current liabilities exceeded current assets and placed pressure on the company’s near-term liquidity position. Cash and equivalents totaled $198.60M, identifying the most liquid reported component available within the broader current-asset balance. Measured only with cash and equivalents, coverage of current liabilities was 2.5%, excluding receivables and other current assets. Liabilities represented 93.1% of total assets, quantifying the liability-funded share of the company’s resource base. Cash and equivalents equaled 0.7% of total assets, showing the liquid cash component within the company’s broader resource base. The asset base changed 0.0% from $26.76B in fiscal 2024, leaving current total assets higher year over year.

Cash Flow and Earnings Quality

Operating activities produced a cash inflow of $2.37B, giving the cash-flow counterpart to the accrual-based profit measures reported for the year. Against net income, operating cash flow measured 10.89x, showing the relationship between accrual earnings and operating cash. Capital spending was $1.84B, absorbing part of the cash generated from operations before free cash flow. Capital expenditures represented 77.7% of operating cash flow, leaving the remainder available as free cash flow. After capital spending, free cash flow was $527.30M, leaving cash available for debt reduction, shareholder returns, or further investment. Free cash flow represented 0.6% of revenue, linking post-investment cash generation with the company’s operating scale. Free cash flow equaled 2.0% of total assets, relating post-investment cash generation to the company’s resource base.

Based on the annual report for the fiscal year ending Feb 28, 2026. Analysis generated Oct 21, 2026.