Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

CrossAmerica Partners LP (CAPL) had Revenue of $866.29M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$866.29M
Net Income	$9.51M
Cost of Goods Sold	$759.16M
Gross Profit	$107.13M
Operating Expenses	$840.22M
Operating Income	$26.06M
Non-Operating Income/Expense	$-10.78M
Pre-Tax Income	$15.28M
Normalized Pre-Tax Income	$15.28M
Income after Taxes	$10.19M
Income from Continuous Operations	$10.19M
Consolidated Net Income/Loss	$10.19M
Normalized Income after Taxes	$10.19M
EBIT	$26.06M
EBITDA	$46.47M
Weighted-Average Shares Outstanding (Basic)	38.10M
Weighted-Average Shares Outstanding (Diluted)	38.25M
Earnings per Share (EPS) (Basic)	$0.25
Earnings per Share (EPS) (Diluted)	$0.24
Balance Sheet Financials
Current Assets	$111.08M
Property, Plant, and Equipment	$547.69M
Long-Term Assets	$732.02M
Total Assets	$964.73M
Current Liabilities	$155.22M
Long-Term Debt	$687.19M
Long-Term Liabilities	$911.85M
Total Liabilities	$1.07B
Common Equity	$-102.33M
Tangible Shareholders Equity	$-263.38M
Shareholders Equity	$-102.33M
Common Shares Outstanding	38.13M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$91.50M
Cash Flow from Investing Activities	$68.44M
Cash Flow from Financial Activities	$-160.18M
Beginning Cash	$3.38M
End Cash	$3.14M
Increase/Decrease in Cash	$-0.24M
Stock-Based Compensation	$1.85M
Common Stock Dividends Paid	$-80.01M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.72
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.18
Debt to Equity Ratio	-6.75
Gross Margin	12.37%
Operating Margin	3.01%
EBIT Margin	3.01%
EBITDA Margin	--
Pre-Tax Profit Margin	1.76%
Profit Margin	1.10%
Free Cash Flow	$159.82M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.90
Inventory Turnover	12.74
Receiveable Turnover	29.61
Days Sales in Receivables	3.04
Return on Equity	-9.96%
Return on Tangible Equity	-3.87%
Return on Assets	1.06%
Return on Investments	1.74%
Book Value Per Share	$-2.68
Free Cash Flow per Share	$4.18
Operating Cash Flow per Share	$2.39

Data from Zacks Investment Research, Inc.