What is the primary revenue source for Albertsons Companies (ACI)?

According to the latest financial reports, the company's revenue is driven by its core business segments and operational services. You can explore the exact breakdown and proportions of each revenue stream using the interactive charts on this page.

How can I visualize and analyze ACI's financial statements?

gkcal provides interactive Sankey diagrams and profit waterfall charts that map out Albertsons Companies's total revenue, cost of goods sold, operating expenses, and net income, making it easy to understand their business model and cash flow at a glance.

How Albertsons Companies Makes Money: ACI Revenue Breakdown (2027)

Operations

Where did the money come from, and where was it spent?

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Revenue grew while operating profit fell, so growth did not translate into better earnings.

Operating margin declined by 0.75 percentage points year over year.

Revenue: USD 24.94B
Largest revenue segment share (Non-Perishables): 47.61%
Cost of revenue: USD 18.30B
Selling, general and administrative: USD 6.38B

View calculation evidence

YoY periods: FY 2027 compared with FY 2026

Source metrics

Cost of revenueCost of sales · CostOfRevenue
RevenueNet sales and other revenue · RevenueFromContractWithCustomerExcludingAssessedTax
Operating marginOperating income · operating_income / revenue * 100
Largest revenue segment share (Non-Perishables)Non-Perishables · segment_value / revenue * 100
Selling, general and administrativeSelling and administrative expenses · SellingGeneralAndAdministrativeExpense

Assets

Where is the money tied up, and how is the company financed?

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Current assets do not cover near-term liabilities, indicating short-term funding pressure.

Property, plant and equipment: USD 9.87B
Inventory: USD 5.19B
Goodwill: USD 1.20B
Shareholder equity: USD 1.61B

View calculation evidence

YoY periods: FY 2027 compared with FY 2026

Source metrics

Shareholder equityTotal stockholders' equity · StockholdersEquity
InventoryInventories, net · InventoryNet
Property, plant and equipmentProperty and equipment, net · PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
GoodwillGoodwill · Goodwill

Some conclusions lack complete source metrics and should be interpreted cautiously.

Cash

Did accounting profit ultimately turn into cash?

Steady

Operating cash flow covers accounting profit, showing good cash conversion.

Operating cash flow equals 860.57% of net income.

Free cash flow remains positive after capital expenditure.

Net income: USD 84.70M
Operating cash flow: USD 728.90M
Cash conversion: 860.57%
Free cash flow: USD 206.80M

View calculation evidence

YoY periods: FY 2027 compared with FY 2026

Source metrics

Net incomeNet income · NetIncomeLoss
Operating cash flowsum(waterfull.operating)
Cash conversionoperating_cash_flow / net_income * 100
Free cash flowcfo - capex

Shareholders

Did the money earned actually make its way back to shareholders?

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Dividends and net buybacks exceed free cash flow, raising questions about sustainability.

Cash dividends: USD 84.00M
Share repurchases: USD 224.90M
Net shareholder return: USD 308.90M

View calculation evidence

YoY periods: FY 2027 compared with FY 2026

Source metrics

Net shareholder returndividends_paid + share_repurchases - stock_issuance_proceeds
Cash dividendsPayments of ordinary dividends, common stock · PaymentsOfDividendsCommonStock · abs(node_value)
Share repurchasesPayments for repurchase of common stock · PaymentsForRepurchaseOfCommonStock · abs(node_value)

Diluted share count is missing, so dilution cannot be assessed against buybacks.

Financial Insights

Please select a report to view

Where did the money come from, and where was it spent?

Where is the money tied up, and how is the company financed?

Did accounting profit ultimately turn into cash?

Did the money earned actually make its way back to shareholders?