Consumer Staples • Food Chains
$12.79 ▼ -0.36
(-2.74%)
MKT CAP: $6.02B • VOL: 8.42M
52W L $11 52W H $19
ACI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-02-28 | FY 2024
FILED 2025-02-22 | FY 2023
FILED 2024-02-24 |
|---|---|---|---|
| Revenue (Total Sales) | $83.17B | $80.39B | $79.24B |
| YoY Revenue Growth % | +3.5% | +1.5% | — |
| Gross Profit | $22.61B | $22.26B | $34.86B |
| Gross Margin % | 27.2% | 27.7% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $727.6M | $1.55B | $2.07B |
| Operating Margin % | 0.9% | 1.9% | 2.6% |
| Net Income (GAAP) | $217.4M | $958.6M | $1.30B |
| EBITDA (Normalized) | $3.72B | $4.44B | $4.92B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $2.37B | $2.68B | $2.66B |
| Capital Expenditures (CapEx) | $3.74B | $3.62B | $3.57B |
| Free Cash Flow (FCF) | -$1.38B | -$937.0M | -$906.2M |
| FCF Margin % | -1.7% | -1.2% | -1.1% |
| Return on Invested Capital (ROIC %) | 6.6% | 13.0% | 2.8% |
| Cash & Short-Term Equivalents | $195.1M | $202.3M | $10.46B |
| Total Debt (Short + Long Term) | $6.34B | $6.24B | $22.25B |
| Total Stockholders' Equity | $2.50B | $3.37B | $45.64B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ACI.