Every 10-Q that Albertsons Companies Inc (ACI) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow ACI and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full ACI filings page.
Albertsons Companies, Inc. reported first-quarter fiscal 2026 Net sales and other revenue of $24,941.6 million, essentially flat year over year, while identical sales excluding fuel declined 0.8%. Digital sales grew 13%, with continued strength in eCommerce, loyalty and media initiatives.
Net income fell to $84.7 million from $236.4 million, and diluted EPS declined to $0.17 from $0.41, driven by lower gross margin, higher selling and administrative expenses and increased interest expense. Adjusted net income was $210.3 million (Adjusted EPS $0.42) versus $318.9 million ($0.55) and Adjusted EBITDA was $1,013.2 million versus $1,111.0 million.
Operating cash flow was strong at $728.9 million. The company invested $522.1 million in capital expenditures, including remodels, new stores and technology, paid $84.0 million in dividends and repurchased 13.4 million shares for $226.5 million. Total debt was $9,162.8 million, including $700.0 million outstanding under the ABL Facility. Albertsons also detailed an opioid-related settlement framework with a previously recorded loss of $773.8 million and related liabilities of $273.1 million current and $500.7 million long term as of June 20, 2026.
Albertsons Companies, Inc. reported modest third-quarter fiscal 2025 growth in sales but lower profit. Net sales and other revenue for the 12 weeks ended November 29, 2025 rose 1.9% to $19,123.7 million, driven mainly by a 2.4% increase in identical sales and strong pharmacy growth, while digital sales grew 21%.
Net income for the quarter declined to $293.3 million, or $0.55 per diluted Class A share, from $400.6 million, or $0.69 a year earlier, as gross margin percentage and operating margin both slipped. For the first 40 weeks of fiscal 2025, net income was $698.2 million on net sales and other revenue of $62,920.3 million.
The company continued to emphasize digital engagement and loyalty, with membership up 12% to 49.8 million. It also returned substantial capital to shareholders, including $246.7 million of dividends and $1,361.6 million of share repurchases over 40 weeks, funded in part by new senior unsecured notes and use of its ABL Facility. Albertsons terminated its merger agreement with Kroger and is pursuing damages and the $600 million termination fee, while various legal matters, including opioid and False Claims Act litigation, remain ongoing.
Albertsons Companies (ACI) reported steady second‑quarter results. Net sales and other revenue were $18.9 billion, up 2.0% year over year, with net income $168.5 million and EPS $0.30. Identical sales excluding fuel rose 2.2%, driven primarily by strong pharmacy growth. Digital sales increased 23%, and loyalty members grew 13% to 48.7 million.
Gross margin rate was 27.0% versus 27.6% a year ago, reflecting mix shift toward pharmacy and higher delivery and handling costs from digital, partially offset by productivity initiatives. For the first 28 weeks of fiscal 2025, cash from operations totaled $1,282.0 million; capital expenditures were $950.5 million.
Capital returns included $169.6 million in dividends and repurchase of 25.7 million shares for $550.1 million. Subsequent to quarter end, ACI entered a $750 million accelerated share repurchase and increased its authorization to $2.75 billion. The company issued $600 million 6.250% notes due 2033 to redeem 2026 notes and amended its $4.0 billion ABL facility to extend maturity to 2030, with $325.0 million outstanding. A pension annuity purchase transferred $290.0 million of assets, resulting in a $26.8 million settlement gain.