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Albertsons Companies ACI Other Income (Expense)

Other Income (Expense) at other companies

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Segments

By segment

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Reportable Segment-$166.7M-17.6%

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$5.75B-47.6%
Enterprise value$22.31B-16.5%
P/E8.2×+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:OtherNonoperatingIncomeExpense.

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
Gain on property dispositions and impairment losses, net(4.7)(31.9)
Operating income263.6449.3
Interest expense, net166.7141.8
Other income, net(16.8)(3.9)
Income before income taxes113.7311.4
Income tax expense29.075.0
Net income$84.7$236.4
Other comprehensive income (loss), net of tax

Item 1 - Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Albertsons Companies's other income (expense)?
Albertsons Companies (ACI) reported other income (expense) of $16.8M in Q2 2026.
How has Albertsons Companies's other income (expense) changed year-over-year?
Albertsons Companies's other income (expense) increased by 330.8% year-over-year, from $3.9M to $16.8M.
What is the long-term trend for Albertsons Companies's other income (expense)?
Over 3 years (2021 to 2025), Albertsons Companies's other income (expense) has grown at a -33.1% compound annual growth rate (CAGR), from $148.2M to $44.4M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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