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Albertsons Companies ACI Business Segments — Noncash Merger Related Costs

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Other financials

Income statement

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Revenue$24.9B+0.2%
Gross profit$6.6B-1.5%
Operating income$263.6M-41.3%
Net income$84.7M-64.2%
EPS (diluted)$0.17-58.5%

Balance sheet

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Cash & equivalents$295.0M+90.0%
Total debt$16.9B+8.3%
Total equity$1.6B-50.0%
Total assets$26.9B+1.7%

Cash flow

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Operating cash flow$728.9M-3.4%
CapEx$522.1M-10.7%
Free cash flow$206.8M+21.8%

Valuation

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Market cap$5.83B-46.2%
Enterprise value$22.39B-16.5%
P/E8.3×+2.4×
P/S0.1×-0.1×

Profitability

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Gross margin27.2%-0.5pp
Operating margin1.9%-0.7pp
Net margin1.2%-0.4pp
FCF margin-0.8%

Returns & leverage

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Return on equity31.3%-28.2pp
Debt / equity10.5×+5.6×
Current ratio0.8×0.0×

Where this comes from

Reported directly by Albertsons Companies in its filing.

Tagged under the XBRL concept us-gaap:NoncashMergerRelatedCosts.

The source filing: Albertsons Companies’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 9:00 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0001646972-26-000046
Line item16 weeks ended / June 20,2026June 14,2025
Business transformation (5)(54.2)(38.3)
Equity-based compensation expense(31.4)(33.7)
Gain on property dispositions and impairment losses, net4.731.9
LIFO expense(20.0)(17.3)
Merger-related costs (6)(41.6)(19.0)
Certain legal and regulatory accruals and settlements, net(1.2)(2.6)
Miscellaneous adjustments (7)1.9(6.1)
Income before income taxes$113.7$311.4

Item 1 - Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Albertsons Companies's business segments — noncash merger related costs?
Albertsons Companies (ACI) reported business segments — noncash merger related costs of $41.6M in Q2 2026.
How has Albertsons Companies's business segments — noncash merger related costs changed year-over-year?
Albertsons Companies's business segments — noncash merger related costs increased by 118.9% year-over-year, from $19M to $41.6M.
What is the long-term trend for Albertsons Companies's business segments — noncash merger related costs?
Over 2 years (2022 to 2025), Albertsons Companies's business segments — noncash merger related costs has grown at a 22.0% compound annual growth rate (CAGR), from $56.5M to $84.1M.
What does business segments — noncash merger related costs mean?
This metric tracks non-cash charges directly attributable to the integration or acquisition of other business entities. It helps investors isolate the impact of inorganic growth strategies from the underlying operational performance of the core business.

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