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Albertsons Companies ACI Deferred financing costs

Deferred financing costs at other companies

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HagertyHGTY
$3.17M-13.3%
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Par Pacific Holdings, Inc.PARR
$939K+333%
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Par Pacific Holdings, Inc.PARR
$939K+333%
Ready Capital logo
Ready CapitalRC
$6.7M-34.1%
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Ready CapitalRC
$6.7M-34.1%
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$0+100%

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 aci:AmortizationOfDebtIssuanceCostsAndWriteOffOfDeferredDebtIssuanceCost.

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

Filed
Jul 28, 2026, 9:00 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0001646972-26-000046

FAQ

What is Albertsons Companies's deferred financing costs?
Albertsons Companies (ACI) reported deferred financing costs of $4.1M in Q2 2026.
How has Albertsons Companies's deferred financing costs changed year-over-year?
Albertsons Companies's deferred financing costs decreased by 34.9% year-over-year, from $6.3M to $4.1M.
What does deferred financing costs mean?
This metric captures the periodic amortization of costs incurred to secure debt financing, such as legal fees, underwriting commissions, and registration expenses. It reflects the systematic recognition of these upfront costs over the life of the associated debt instruments. Tracking this provides insight into the non-cash components of the company's total cost of capital.

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